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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 455 | $5.46B |
| Q1 2026 | 480 | $6.26B |
| Q4 2025 | 475 | $7.21B |
| Q3 2025 | 493 | $8.56B |
| Q2 2025 | 466 | $9.07B |
| Q1 2025 | 453 | $8.06B |
| Q4 2024 | 472 | $7.35B |
| Q3 2024 | 415 | $6.27B |
| Q2 2024 | 415 | $6.22B |
| Q1 2024 | 371 | $5.00B |
| Q4 2023 | 379 | $4.72B |
| Q3 2023 | 355 | $4.95B |
| Q2 2023 | 328 | $3.73B |
| Q1 2023 | 329 | $3.77B |
| Q4 2022 | 318 | $3.07B |
| Q3 2022 | 324 | $3.47B |
| Q2 2022 | 330 | $3.97B |
| Q1 2022 | 289 | $2.92B |
| Q4 2021 | 321 | $3.60B |
| Q3 2021 | 337 | $4.23B |
| Q2 2021 | 347 | $5.95B |
| Q1 2021 | 359 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1,098 | $120.5K | 0.01% | +138+14.4% | Added |
| Northwest & Ethical Investments L.P. | 1,150 | $126.0K | 0.00% | −50−4.2% | Reduced |
| RiverPark Advisors, LLC | 4,802 | $137.0K | 0.11% | +1,740+56.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,264 | $138.7K | 0.00% | −933−42.5% | Reduced |
| Principal Securities, Inc. | 1,314 | $144.2K | 0.00% | +725+123.1% | Added |
| Caitong International Asset Management Co., Ltd | 1,373 | $150.7K | 0.15% | +1,373 | New |
| Quarry LP | 1,375 | $150.9K | 0.03% | +1,375 | New |
| Covestor Ltd | 1,387 | $152.0K | 0.10% | +143+11.5% | Added |
| LRI Investments, LLC | 1,400 | $153.7K | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,521 | $166.9K | 0.00% | −404,269−99.6% | Reduced |
| Huntington National Bank | 1,675 | $183.8K | 0.00% | +832+98.7% | Added |
| Quest Partners LLC | 1,702 | $186.8K | 0.02% | −316−15.7% | Reduced |
| Signaturefd, LLC | 1,740 | $190.9K | 0.00% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 1,831 | $200.9K | 0.02% | +1,831 | New |
| Associated Banc-Corp | 1,840 | $201.9K | 0.01% | +1,840 | New |
| CIBC Asset Management Inc | 1,870 | $205.2K | 0.00% | +1,870 | New |
| Oxford Asset Management LLP | 1,875 | $205.7K | 0.09% | +1,875 | New |
| Marshall Wace, LLP | 1,903 | $208.8K | 0.00% | −29,921−94.0% | Reduced |
| Clearstead Advisors, LLC | 1,905 | $209.0K | 0.00% | +1,776+1,376.7% | Added |
| Wedmont Private Capital | 1,995 | $212.2K | 0.01% | +1,995 | New |
| Advisor OS, LLC | 1,943 | $213.2K | 0.02% | +1,943 | New |
| Fifth Third Wealth Advisors LLC | 1,945 | $213.4K | 0.01% | +1,945 | New |
| Poinciana Advisors Group, LLC | 1,947 | $213.6K | 0.22% | +1,947 | New |
| Corton Capital Inc. | 1,951 | $214.1K | 0.12% | +1,951 | New |
| Trust Investment Advisors | 1,978 | $217.0K | 0.14% | +1,978 | New |
| Thrive Wealth Management, LLC | 2,000 | $219.5K | 0.04% | +2,000 | New |
| Creative Planning | 2,025 | $222.2K | 0.00% | +2,025 | New |
| Davenport & Co LLC | 2,049 | $224.8K | 0.00% | +2,049 | New |
| Summitry LLC | 2,072 | $227.4K | 0.01% | +2,072 | New |
| Bleakley Financial Group, LLC | 2,081 | $228.4K | 0.01% | +2,081 | New |
| EverSource Wealth Advisors, LLC | 2,132 | $233.9K | 0.01% | +1,854+666.9% | Added |
| State of Wyoming | 2,156 | $236.6K | 0.03% | +148+7.4% | Added |
| Axxcess Wealth Management, LLC | 2,175 | $238.7K | 0.01% | +2,175 | New |
| Integrated Wealth Concepts LLC | 2,200 | $241.4K | 0.00% | −837−27.6% | Reduced |
| Canandaigua National Bank & Trust Co | 2,260 | $248.0K | 0.02% | +2,260 | New |
| Great Valley Advisor Group, Inc. | 2,279 | $250.1K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 2,320 | $254.6K | 0.01% | +2,320 | New |
| FSM Wealth Advisors, LLC | 2,440 | $254.9K | 0.06% | +2,440 | New |
| JT Stratford LLC | 2,380 | $261.2K | 0.04% | +2,380 | New |
| Shelton Capital Management | 2,413 | $264.8K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 2,481 | $272.2K | 0.00% | +39+1.6% | Added |
| Kingswood Wealth Advisors, LLC | 2,533 | $277.9K | 0.02% | +2,533 | New |
| Cornerstone Investment Partners, LLC | 2,540 | $278.7K | 0.01% | −941−27.0% | Reduced |
| Brown Advisory Inc | 2,550 | $279.8K | 0.00% | +2,550 | New |
| 111 Capital | 2,555 | $280.4K | 0.06% | +2,555 | New |
| DekaBank Deutsche Girozentrale | 2,413 | $281.0K | 0.00% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 2,969 | $288.6K | 0.20% | −77−2.5% | Reduced |
| KBC Group NV | 2,658 | $292.0K | 0.00% | +1,087+69.2% | Added |
| Venturi Wealth Management, LLC | 2,701 | $296.4K | 0.01% | +2,348+665.2% | Added |
| Farringdon Capital, Ltd. | 2,728 | $299.3K | 0.12% | +2,728 | New |
| Legacy Capital Wealth Partners, LLC | 2,834 | $311.0K | 0.08% | +94+3.4% | Added |
| ProShare Advisors LLC | 2,871 | $315.0K | 0.00% | +205+7.7% | Added |
| Bailard, Inc. | 2,900 | $318.2K | 0.01% | −2,400−45.3% | Reduced |
| Everpar Advisors LLC | 2,906 | $318.9K | 0.16% | +2,906 | New |
| Baldwin Brothers Inc | 2,907 | $319.0K | 0.02% | −4,481−60.7% | Reduced |
| Coldstream Capital Management Inc | 2,912 | $319.5K | 0.01% | +97+3.4% | Added |
| Diversify Advisory Services, LLC | 3,013 | $320.5K | 0.02% | −167−5.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,944 | $323.0K | 0.09% | +2,944 | New |
| Blue Barn Wealth, LLC | 2,994 | $328.5K | 0.17% | +553+22.7% | Added |
| Capital Investment Counsel, Inc | 3,050 | $334.7K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,066 | $336.0K | 0.00% | −597−16.3% | Reduced |
| Two Sigma Securities, LLC | 3,097 | $339.8K | 0.06% | +519+20.1% | Added |
| Utah Retirement Systems | 3,200 | $351.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 3,296 | $361.7K | 0.01% | +3,296 | New |
| Eqis Capital Management, Inc. | 3,314 | $363.7K | 0.03% | +381+13.0% | Added |
| Greenwood Capital Associates LLC | 3,474 | $381.2K | 0.05% | −4,018−53.6% | Reduced |
| Maryland State Retirement & Pension System | 3,482 | $382.1K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 3,500 | $384.1K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,511 | $385.3K | 0.00% | +951+37.1% | Added |
| Walleye Capital LLC | 3,602 | $395.2K | 0.00% | +993+38.1% | Added |
| Jefferies Financial Group Inc. | 3,628 | $398.1K | 0.00% | +611+20.3% | Added |
| Sterling Capital Management LLC | 3,642 | $399.6K | 0.01% | +1,317+56.6% | Added |
| D.B. Root & Company, LLC | 3,644 | $399.9K | 0.13% | −503−12.1% | Reduced |
| CWM Advisors, LLC | 3,647 | $400.2K | 0.04% | −594−14.0% | Reduced |
| Prudential Financial Inc | 4,356 | $400.4K | 0.00% | −1,138−20.7% | Reduced |
| Impact Capital Partners LLC | 3,703 | $406.3K | 0.14% | +3,703 | New |
| Callan Family Office, LLC | 3,728 | $409.1K | 0.03% | +3,728 | New |
| Boothbay Fund Management, LLC | 3,742 | $410.6K | 0.01% | +3,742 | New |
| Franklin Resources Inc | 3,758 | $412.4K | 0.00% | −781−17.2% | Reduced |
| CWM, LLC | 3,832 | $420.0K | 0.00% | −1,750−31.4% | Reduced |
| XTX Topco Ltd | 3,851 | $422.6K | 0.04% | −10,517−73.2% | Reduced |
| Precision Wealth Strategies, LLC | 3,889 | $426.7K | 0.33% | +119+3.2% | Added |
| Prospera Financial Services Inc | 3,909 | $428.9K | 0.01% | −854−17.9% | Reduced |
| Contravisory Investment Management, Inc. | 3,971 | $435.7K | 0.09% | 00.0% | Unchanged |
| Caxton Associates LP | 3,992 | $438.0K | 0.01% | +3,992 | New |
| Y.D. More Investments Ltd | 4,000 | $438.9K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 4,000 | $438.9K | 0.01% | +4,000 | New |
| Western Wealth Management, LLC | 4,024 | $441.6K | 0.02% | +64+1.6% | Added |
| Advisory Services Network, LLC | 4,024 | $441.6K | 0.01% | +1,911+90.4% | Added |
| Pallas Capital Advisors LLC | 4,052 | $444.6K | 0.02% | −171−4.0% | Reduced |
| Kestra Advisory Services, LLC | 4,080 | $447.7K | 0.00% | +4,080 | New |
| Versor Investments LP | 4,223 | $463.4K | 0.08% | +4,223 | New |
| Crossmark Global Holdings, Inc. | 4,369 | $480.0K | 0.01% | −37−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,419 | $484.9K | 0.00% | +11+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 4,447 | $488.0K | 0.00% | +3,337+300.6% | Added |
| Premier Fund Managers Ltd | 4,485 | $496.0K | 0.02% | +4,485 | New |
| Park Avenue Securities LLC | 4,593 | $504.0K | 0.01% | +4,593 | New |
| Securian Asset Management, Inc | 4,637 | $508.8K | 0.01% | −122−2.6% | Reduced |
| David Loasby | 5,025 | $534.5K | 0.05% | +515+11.4% | Added |
| Rafferty Asset Management, LLC | 5,058 | $555.0K | 0.00% | −722−12.5% | Reduced |