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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.

13F holders, Q4 2024

Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
472
+65 vs. Q3 2024
Shares held
67.0M
+2.61M (+4.1%) vs. Q3 2024
Total value
$7.35B
+$1.09B (+17.5%) vs. Q3 2024
New holders
109
174 more added
Sold out
44
128 more reduced

8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OLLI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2024: 472 institutions
Q1 2021: 359 institutionsQ2 2021: 347 institutionsQ3 2021: 337 institutionsQ4 2021: 321 institutionsQ1 2022: 289 institutionsQ2 2022: 330 institutionsQ3 2022: 324 institutionsQ4 2022: 318 institutionsQ1 2023: 329 institutionsQ2 2023: 328 institutionsQ3 2023: 355 institutionsQ4 2023: 379 institutionsQ1 2024: 371 institutionsQ2 2024: 415 institutionsQ3 2024: 415 institutionsQ4 2024: 472 institutionsQ1 2025: 453 institutionsQ2 2025: 466 institutionsQ3 2025: 493 institutionsQ4 2025: 475 institutionsQ1 2026: 480 institutionsQ2 2026: 455 institutions
Value heldQ4 2024: $7.35B
Q1 2021: $5.85BQ2 2021: $5.95BQ3 2021: $4.23BQ4 2021: $3.60BQ1 2022: $2.92BQ2 2022: $3.97BQ3 2022: $3.47BQ4 2022: $3.07BQ1 2023: $3.77BQ2 2023: $3.73BQ3 2023: $4.95BQ4 2023: $4.72BQ1 2024: $5.00BQ2 2024: $6.22BQ3 2024: $6.27BQ4 2024: $7.35BQ1 2025: $8.06BQ2 2025: $9.07BQ3 2025: $8.56BQ4 2025: $7.21BQ1 2026: $6.26BQ2 2026: $5.46B
Institutions holding OLLI and their total value by quarter
QuarterHoldersValue
Q2 2026455$5.46B
Q1 2026480$6.26B
Q4 2025475$7.21B
Q3 2025493$8.56B
Q2 2025466$9.07B
Q1 2025453$8.06B
Q4 2024472$7.35B
Q3 2024415$6.27B
Q2 2024415$6.22B
Q1 2024371$5.00B
Q4 2023379$4.72B
Q3 2023355$4.95B
Q2 2023328$3.73B
Q1 2023329$3.77B
Q4 2022318$3.07B
Q3 2022324$3.47B
Q2 2022330$3.97B
Q1 2022289$2.92B
Q4 2021321$3.60B
Q3 2021337$4.23B
Q2 2021347$5.95B
Q1 2021359$5.85B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q3 2024.

Institutions holding OLLI in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
MV Capital Management, Inc.1$1100.00%00.0%Unchanged
Larson Financial Group LLC2$2190.00%00.0%Unchanged
Parkworth Wealth Management, Inc.2$2190.00%+2New
Principia Wealth Advisory, LLC2$2190.00%+2New
Pacific Center for Financial Services2$2200.00%00.0%Unchanged
Sandy Spring Bank3$3300.00%00.0%Unchanged
Old Second National Bank of Aurora4$4390.00%+4New
WPG Advisers, LLC4$4390.00%+4New
Raleigh Capital Management Inc.5$5490.00%00.0%Unchanged
IFP Advisors, Inc0$5490.00%0New
CVA Family Office, LLC6$6580.00%00.0%Unchanged
Coppell Advisory Solutions LLC7$7740.00%00.0%Unchanged
Glen Eagle Advisors, LLC8$8780.00%00.0%Unchanged
Stonebridge Financial Group, LLC9$9880.00%+9New
Valley National Advisers Inc11$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC11$1.00K0.00%00.0%Unchanged
Concord Wealth Partners10$1.10K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC11$1.21K0.00%00.0%Unchanged
SJS Investment Consulting Inc.13$1.43K0.00%−2−13.3%Reduced
DiNuzzo Private Wealth, Inc.13$1.43K0.00%+1+8.3%Added
Financial Network Wealth Advisors LLC14$1.54K0.00%−69−83.1%Reduced
Private Wealth Management Group, LLC14$1.54K0.00%00.0%Unchanged
Whipplewood Advisors, LLC17$1.86K0.00%+17New
Creative Financial Designs Inc19$2.08K0.00%+7+58.3%Added
Amundi23$2.40K0.00%+23New
Delta Asset Management LLC25$2.74K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc25$2.74K0.00%00.0%Unchanged
AdvisorNet Financial, Inc27$2.96K0.00%+27New
Beacon Capital Management, LLC29$3.18K0.00%00.0%Unchanged
LGT Financial Advisors LLC29$3.18K0.01%00.0%Unchanged
Allworth Financial LP30$3.34K0.00%+3+11.1%Added
Bank of Jackson Hole Trust31$3.40K0.00%+31New
CoreCap Advisors, LLC33$3.62K0.00%−167−83.5%Reduced
Bell Investment Advisors, Inc33$3.62K0.00%00.0%Unchanged
South State Corp.47$5.16K0.00%+47New
Massmutual Trust Co FSB50$5.49K0.00%+1+2.0%Added
JFS Wealth Advisors, LLC53$5.82K0.00%00.0%Unchanged
Colonial Trust Co54$5.91K0.00%+3+5.9%Added
SBI Securities Co., Ltd.55$6.04K0.00%+55New
Geneos Wealth Management Inc.56$6.14K0.00%00.0%Unchanged
Global Financial Private Client, LLC58$6.36K0.00%+3+5.5%Added
Wolff Wiese Magana LLC59$6.47K0.00%00.0%Unchanged
Global Retirement Partners, LLC61$6.69K0.00%−20−24.7%Reduced
Quent Capital, LLC61$6.69K0.00%00.0%Unchanged
Spire Wealth Management61$6.69K0.00%+61New
Cape Investment Advisory, Inc.65$7.13K0.00%00.0%Unchanged
Tucker Asset Management LLC67$7.35K0.00%−21−23.9%Reduced
Bartlett & Co. Wealth Management LLC76$8.34K0.00%00.0%Unchanged
Hemington Wealth Management90$9.00K0.00%+24+36.4%Added
Versant Capital Management, Inc87$9.55K0.00%+87New
Assetmark, Inc92$10.1K0.00%+59+178.8%Added
Nisa Investment Advisors, LLC94$10.3K0.00%00.0%Unchanged
Rocky Mountain Advisers, LLC100$11.0K0.00%00.0%Unchanged
Ameriflex Group, Inc.100$11.2K0.01%+100New
Parkside Financial Bank & Trust107$11.7K0.00%00.0%Unchanged
Aster Capital Management (DIFC) Ltd113$12.4K0.00%+94+494.7%Added
Lindbrook Capital, LLC142$15.6K0.00%−34−19.3%Reduced
City State Bank150$16.5K0.01%−50−25.0%Reduced
MCF Advisors LLC161$17.7K0.00%+34+26.8%Added
Steward Partners Investment Advisory, LLC165$18.1K0.00%+85+106.3%Added
Skopos Labs, Inc.167$18.3K0.01%00.0%Unchanged
Private Trust Co NA170$18.7K0.00%+70+70.0%Added
Mather Group, LLC.181$19.9K0.00%+181New
Rise Advisors, LLC192$21.1K0.01%00.0%Unchanged
Jones Financial Companies LLLP197$21.6K0.00%+14+7.7%Added
Central Trust Co200$21.9K0.00%−1−0.5%Reduced
Farmers & Merchants Trust Co of Chambersburg PA200$22.0K0.01%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.230$24.5K0.00%+191+489.7%Added
Bryn Mawr Trust Co236$25.9K0.00%+182+337.0%Added
Bogart Wealth, LLC240$26.3K0.00%+240New
Hexagon Capital Partners LLC251$27.5K0.01%+251New
Nomura Asset Management Co Ltd270$29.6K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co272$29.8K0.00%+235+635.1%Added
MAI Capital Management292$32.0K0.00%+292New
Brown Brothers Harriman & Co300$32.9K0.00%+300New
Putney Financial Group LLC300$32.9K0.03%+300New
Blue Bell Private Wealth Management, LLC326$35.8K0.01%00.0%Unchanged
Smartleaf Asset Management LLC346$38.2K0.00%−23−6.2%Reduced
GeoWealth Management, LLC350$38.4K0.00%+350New
Harvest Fund Management Co., Ltd373$41.0K0.00%+373New
Tortoise Investment Management, LLC413$45.3K0.00%+413New
Oarsman Capital, Inc.433$47.5K0.01%+25+6.1%Added
Parallel Advisors, LLC474$52.0K0.00%+257+118.4%Added
Proequities, Inc.518$57.6K0.00%+501+2,947.1%Added
Arcadia Investment Management Corp532$58.4K0.01%+532New
Umb Bank N A545$59.8K0.00%+110+25.3%Added
Acadian Asset Management LLC576$63.0K0.00%−352−37.9%Reduced
Johnson Financial Group, Inc.585$65.2K0.00%+585New
GWM Advisors LLC600$65.8K0.00%00.0%Unchanged
West Branch Capital LLC659$72.3K0.02%00.0%Unchanged
Harbour Investments, Inc.690$75.7K0.00%+20+3.0%Added
Park Place Capital Corp698$76.6K0.02%+698New
Eagle Bay Advisors LLC723$79.3K0.05%+723New
Farther Finance Advisors, LLC803$88.1K0.00%−2,741−77.3%Reduced
Fifth Third Bancorp852$93.5K0.00%−45−5.0%Reduced
GAMMA Investing LLC885$97.1K0.01%+234+35.9%Added
First Horizon Advisors, Inc.886$97.2K0.00%−83−8.6%Reduced
Quadrant Capital Group LLC908$99.6K0.01%+81+9.8%Added
Pinnacle Financial Partners Inc1,075$104.5K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC1,005$105.0K0.00%−862−46.2%Reduced