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Ollie's Bargain Outlet Holdings, Inc.

OLLI
Exchange
Nasdaq
Industry
Retail-Variety Stores
SEC CIK
0001639300

No open-market purchases or sales by Ollie's Bargain Outlet Holdings, Inc. insiders were filed in the last 90 days; 455 institutions reported holding it in 13F filings for Q2 2026, worth $5.46B in total; no superinvestor holds it.

Q4 2024 vs. Q3 2024

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of OLLI: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders4158472+65
Shares64.5M156.7K67.0M+2.61M (+4.1%)
Value$6.27B$15.3M$7.35B+$1.09B (+17.5%)

8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (109)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 109 by value.

Institutions new to OLLI in Q4 2024
InstitutionSharesValue% of portfolio
Stephens Investment Management Group LLC714,078$78.4M1.05%
Raymond James Financial Inc443,198$48.6M0.02%
Freestone Grove Partners LP222,836$24.5M0.30%
Toroso Investments, LLC198,060$21.7M0.18%
Assenagon Asset Management S.A.107,605$11.8M0.02%
Hantz Financial Services, Inc.100,290$11.0M0.19%
Two Sigma Investments, LP54,823$6.02M0.01%
Jump Financial, LLC53,914$5.92M0.12%
EAM Investors, LLC45,277$4.97M0.70%
EAM Global Investors LLC39,539$4.34M0.78%
Vestmark Advisory Solutions, Inc.32,533$3.57M0.12%
NewEdge Wealth, LLC32,533$3.57M0.06%
Squarepoint Ops LLC28,749$3.15M0.01%
Madison Investment Advisors, LLC26,807$2.94M0.03%
Granahan Investment Management Inc22,322$2.45M0.10%
HRT Financial LP21,889$2.40M0.01%
Police & Firemen's Retirement System of New Jersey21,849$2.40M0.02%
First Hawaiian Bank19,145$2.10M0.07%
Harbor Capital Advisors, Inc.18,673$2.05M0.09%
PDT Partners, LLC17,696$1.94M0.17%
KLP Kapitalforvaltning AS14,900$1.63M0.01%
Blueshift Asset Management, LLC14,458$1.59M0.58%
Two Sigma Advisers, LP13,600$1.49M0.00%
Campbell & CO Investment Adviser LLC12,948$1.42M0.11%
Intech Investment Management LLC12,565$1.38M0.01%
Oak Thistle LLC12,258$1.35M0.40%
Massar Capital Management, LP11,768$1.29M1.47%
Bayesian Capital Management, LP11,411$1.25M0.15%
Quantbot Technologies LP10,710$1.18M0.04%
Mirabella Financial Services LLP10,123$1.11M0.10%
Edgestream Partners, L.P.9,725$1.07M0.05%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.8,780$963.4K0.59%
Mount Yale Investment Advisors, LLC8,607$944.4K0.08%
Nomura Holdings Inc8,140$893.2K0.00%
Keybank National Association7,342$805.6K0.00%
Teza Capital Management LLC6,700$735.2K0.11%
Quantitative Investment Management, LLC6,647$729.0K0.05%
Wolverine Trading, LLC6,593$728.6K0.02%
ExodusPoint Capital Management, LP6,376$700.0K0.01%
Stevens Capital Management LP6,078$667.0K0.27%
LVW Advisors, LLC5,716$627.2K0.08%
Entropy Technologies, LP5,308$582.4K0.06%
Simplex Trading, LLC5,265$577.0K0.02%
Park Avenue Securities LLC4,593$504.0K0.01%
Premier Fund Managers Ltd4,485$496.0K0.02%
Versor Investments LP4,223$463.4K0.08%
Kestra Advisory Services, LLC4,080$447.7K0.00%
Stephens Inc4,000$438.9K0.01%
Caxton Associates LP3,992$438.0K0.01%
Boothbay Fund Management, LLC3,742$410.6K0.01%
Callan Family Office, LLC3,728$409.1K0.03%
Impact Capital Partners LLC3,703$406.3K0.14%
PEAK6 LLC3,296$361.7K0.01%
Legacy Wealth Asset Management, LLC2,944$323.0K0.09%
Everpar Advisors LLC2,906$318.9K0.16%
Farringdon Capital, Ltd.2,728$299.3K0.12%
111 Capital2,555$280.4K0.06%
Brown Advisory Inc2,550$279.8K0.00%
Kingswood Wealth Advisors, LLC2,533$277.9K0.02%
JT Stratford LLC2,380$261.2K0.04%
FSM Wealth Advisors, LLC2,440$254.9K0.06%
GTS Securities LLC2,320$254.6K0.01%
Canandaigua National Bank & Trust Co2,260$248.0K0.02%
Axxcess Wealth Management, LLC2,175$238.7K0.01%
Bleakley Financial Group, LLC2,081$228.4K0.01%
Summitry LLC2,072$227.4K0.01%
Davenport & Co LLC2,049$224.8K0.00%
Creative Planning2,025$222.2K0.00%
Thrive Wealth Management, LLC2,000$219.5K0.04%
Trust Investment Advisors1,978$217.0K0.14%
Corton Capital Inc.1,951$214.1K0.12%
Poinciana Advisors Group, LLC1,947$213.6K0.22%
Fifth Third Wealth Advisors LLC1,945$213.4K0.01%
Advisor OS, LLC1,943$213.2K0.02%
Wedmont Private Capital1,995$212.2K0.01%
Oxford Asset Management LLP1,875$205.7K0.09%
CIBC Asset Management Inc1,870$205.2K0.00%
Associated Banc-Corp1,840$201.9K0.01%
YHB Investment Advisors, Inc.1,831$200.9K0.02%
Quarry LP1,375$150.9K0.03%
Caitong International Asset Management Co., Ltd1,373$150.7K0.15%
Eagle Bay Advisors LLC723$79.3K0.05%
Park Place Capital Corp698$76.6K0.02%
Johnson Financial Group, Inc.585$65.2K0.00%
Arcadia Investment Management Corp532$58.4K0.01%
Tortoise Investment Management, LLC413$45.3K0.00%
Harvest Fund Management Co., Ltd373$41.0K0.00%
GeoWealth Management, LLC350$38.4K0.00%
Brown Brothers Harriman & Co300$32.9K0.00%
Putney Financial Group LLC300$32.9K0.03%
MAI Capital Management292$32.0K0.00%
Hexagon Capital Partners LLC251$27.5K0.01%
Bogart Wealth, LLC240$26.3K0.00%
Mather Group, LLC.181$19.9K0.00%
Ameriflex Group, Inc.100$11.2K0.01%
Versant Capital Management, Inc87$9.55K0.00%
Spire Wealth Management61$6.69K0.00%
SBI Securities Co., Ltd.55$6.04K0.00%
South State Corp.47$5.16K0.00%
Bank of Jackson Hole Trust31$3.40K0.00%

Sold out (44)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of OLLI in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Ophir Asset Management Pty Ltd387,986$37.7M
Interval Partners, LP346,034$33.6M
Point72 Asset Management, L.P.290,649$28.3M
Alyeska Investment Group, L.P.174,503$17.0M
Twinbeech Capital LP141,543$13.8M
Man Group plc103,195$10.0M
Royce & Associates LP75,605$7.35M
Castleark Management LLC65,070$6.32M
Qube Research & Technologies Ltd43,474$4.23M
Agf Management Ltd32,492$3.16M
Azzad Asset Management Inc30,062$2.92M
Churchill Management Corp18,306$1.78M
Crestline Management, LP16,207$1.58M
Concentric Capital Strategies, LP13,216$1.28M
Cresset Asset Management, LLC11,338$1.10M
Balyasny Asset Management LLC10,753$1.05M
Lazard Asset Management LLC8,638$838.0K
Weiss Asset Management LP7,603$739.0K
Point72 Hong Kong Ltd6,853$666.1K
SG Americas Securities, LLC6,822$663.0K
First National Advisers, LLC6,434$625.4K
TD Asset Management Inc6,394$620.1K
J. Goldman & Co LP5,830$566.7K
Fox Run Management, L.L.C.5,077$493.5K
City Center Advisors, LLC3,181$309.2K
Private Advisor Group, LLC3,117$302.9K
Summit Trail Advisors, LLC2,528$245.7K
Graham Capital Management, L.P.2,366$230.0K
SevenBridge Financial Group, LLC2,074$203.5K
International Assets Investment Management, LLC19,440$200.0K
Point72 Asia (Singapore) Pte. Ltd.1,553$150.9K
Canada Pension Plan Investment Board700$68.0K
Danske Bank A/S600$58.3K
Catalyst Funds Management Pty Ltd600$58.3K
NBC Securities, Inc.311$30.0K
Ashton Thomas Securities, LLC196$19.1K
Ronald Blue Trust, Inc.183$18.0K
Capital Performance Advisors LLP130$12.6K
Allspring Global Investments Holdings, LLC69$6.71K
First Financial Corp44$4.28K
Ci Investments Inc.31$3.00K
Jaffetilchin Investment Partners, LLC18$1.75K
Voisard Asset Management Group, Inc.6$584
Claris Advisors, LLC4$389

Not filed for Q4 2024 yet (8)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates68,665$6.67M
B. Metzler seel. Sohn & Co. Holding AG39,781$3.87M
ClariVest Asset Management LLC20,950$2.06M
Chartwell Investment Partners, LLC12,212$1.19M
Millrace Asset Group, Inc.5,757$560.0K
Raymond James Financial Services Advisors, Inc.5,714$555.4K
Raymond James Trust N.A.3,562$346.2K
FinTrust Capital Advisors, LLC67$6.51K