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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 5,089 | $558.4K | 0.01% | −749−12.8% | Reduced |
| Simplex Trading, LLC | 5,265 | $577.0K | 0.02% | +5,265 | New |
| Entropy Technologies, LP | 5,308 | $582.4K | 0.06% | +5,308 | New |
| HGK Asset Management Inc | 5,323 | $584.1K | 0.11% | +250+4.9% | Added |
| Old National Bancorp | 5,355 | $587.6K | 0.01% | +2,833+112.3% | Added |
| JustInvest LLC | 5,393 | $591.8K | 0.01% | +528+10.9% | Added |
| Heritage Family Offices, LLP | 5,604 | $614.9K | 0.31% | +2,868+104.8% | Added |
| Belpointe Asset Management LLC | 6,910 | $618.9K | 0.04% | 00.0% | Unchanged |
| LVW Advisors, LLC | 5,716 | $627.2K | 0.08% | +5,716 | New |
| Schonfeld Strategic Advisors LLC | 5,800 | $636.4K | 0.00% | +2,668+85.2% | Added |
| Wolf Group Capital Advisors | 11,476 | $664.8K | 0.33% | 00.0% | Unchanged |
| Stevens Capital Management LP | 6,078 | $667.0K | 0.27% | +6,078 | New |
| Dumont & Blake Investment Advisors LLC | 6,193 | $679.6K | 0.18% | −22−0.4% | Reduced |
| Pullen Investment Management, LLC | 6,217 | $682.2K | 0.44% | +1,960+46.0% | Added |
| Cerity Partners LLC | 6,363 | $685.8K | 0.00% | −2,614−29.1% | Reduced |
| ExodusPoint Capital Management, LP | 6,376 | $700.0K | 0.01% | +6,376 | New |
| Commerce Bank | 6,391 | $701.3K | 0.00% | +25+0.4% | Added |
| Tower Research Capital LLC (TRC) | 6,539 | $717.5K | 0.01% | +2,467+60.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,574 | $721.4K | 0.00% | +2,608+65.8% | Added |
| Commonwealth Equity Services, LLC | 6,619 | $726.0K | 0.00% | −1,229−15.7% | Reduced |
| Wolverine Trading, LLC | 6,593 | $728.6K | 0.02% | +6,593 | New |
| Public Employees Retirement Association of Colorado | 6,640 | $729.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 6,647 | $729.0K | 0.05% | +6,647 | New |
| Teza Capital Management LLC | 6,700 | $735.2K | 0.11% | +6,700 | New |
| Sheets Smith Wealth Management | 6,936 | $761.1K | 0.09% | +217+3.2% | Added |
| State of Alaska, Department of Revenue | 6,995 | $767.0K | 0.01% | −150−2.1% | Reduced |
| Centiva Capital, LP | 7,107 | $779.9K | 0.03% | −5,541−43.8% | Reduced |
| Xponance, Inc. | 7,129 | $782.3K | 0.01% | +517+7.8% | Added |
| Teacher Retirement System of Texas | 7,148 | $784.0K | 0.00% | −5,491−43.4% | Reduced |
| Pitcairn Co | 7,244 | $794.9K | 0.05% | +120+1.7% | Added |
| Keybank National Association | 7,342 | $805.6K | 0.00% | +7,342 | New |
| Gibbs Wealth Management | 7,678 | $842.5K | 0.23% | +1,328+20.9% | Added |
| Captrust Financial Advisors | 7,815 | $857.5K | 0.00% | +4,878+166.1% | Added |
| Bessemer Group Inc | 7,958 | $873.0K | 0.00% | −1,137−12.5% | Reduced |
| Equitable Holdings, Inc. | 7,965 | $874.0K | 0.01% | +440+5.8% | Added |
| Nomura Holdings Inc | 8,140 | $893.2K | 0.00% | +8,140 | New |
| Scientech Research LLC | 8,230 | $903.1K | 0.26% | −1,190−12.6% | Reduced |
| Brinker Capital Investments, LLC | 8,280 | $908.6K | 0.01% | +3,672+79.7% | Added |
| Orion Portfolio Solutions, LLC | 8,280 | $908.6K | 0.01% | +3,672+79.7% | Added |
| Diversify Wealth Management, LLC | 8,651 | $920.1K | 0.07% | +1,830+26.8% | Added |
| Voya Investment Management LLC | 8,417 | $923.6K | 0.00% | −578−6.4% | Reduced |
| CI Private Wealth, LLC | 8,438 | $925.9K | 0.00% | +3,906+86.2% | Added |
| Exchange Traded Concepts, LLC | 8,570 | $940.4K | 0.02% | +215+2.6% | Added |
| Mount Yale Investment Advisors, LLC | 8,607 | $944.4K | 0.08% | +8,607 | New |
| Bank of Montreal | 8,629 | $946.9K | 0.00% | −4,409−33.8% | Reduced |
| Pictet Asset Management Holding SA | 8,675 | $951.9K | 0.00% | +654+8.2% | Added |
| ABLE Financial Group, LLC | 8,705 | $955.2K | 0.28% | +2,224+34.3% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8,780 | $963.4K | 0.59% | +8,780 | New |
| Keystone Financial Group | 9,235 | $964.2K | 0.09% | +6,773+275.1% | Added |
| Pacer Advisors, Inc. | 8,906 | $977.3K | 0.00% | −62−0.7% | Reduced |
| Edgestream Partners, L.P. | 9,725 | $1.07M | 0.05% | +9,725 | New |
| Virtu Financial LLC | 9,912 | $1.09M | 0.06% | −61−0.6% | Reduced |
| Mirabella Financial Services LLP | 10,123 | $1.11M | 0.10% | +10,123 | New |
| IHT Wealth Management, LLC | 10,167 | $1.12M | 0.04% | +304+3.1% | Added |
| Rothschild Investment LLC | 10,219 | $1.12M | 0.07% | −7,467−42.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,500 | $1.15M | 0.51% | −3,000−22.2% | Reduced |
| Quantbot Technologies LP | 10,710 | $1.18M | 0.04% | +10,710 | New |
| Engineers Gate Manager LP | 10,750 | $1.18M | 0.02% | −18,930−63.8% | Reduced |
| MML Investors Services, LLC | 11,013 | $1.21M | 0.00% | +7,083+180.2% | Added |
| Hancock Whitney Corp | 11,255 | $1.24M | 0.04% | +1,092+10.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,326 | $1.24M | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,411 | $1.25M | 0.15% | +11,411 | New |
| Massar Capital Management, LP | 11,768 | $1.29M | 1.47% | +11,768 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,079 | $1.29M | 0.02% | +9,714+410.7% | Added |
| New Mexico Educational Retirement Board | 11,800 | $1.29M | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 11,922 | $1.31M | 0.09% | 00.0% | Unchanged |
| Oak Thistle LLC | 12,258 | $1.35M | 0.40% | +12,258 | New |
| Ameritas Investment Partners, Inc. | 12,288 | $1.35M | 0.04% | −269−2.1% | Reduced |
| Pathstone Holdings, LLC | 12,335 | $1.35M | 0.01% | −36−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 12,485 | $1.37M | 0.03% | +56+0.5% | Added |
| Intech Investment Management LLC | 12,565 | $1.38M | 0.01% | +12,565 | New |
| Susquehanna International Group, LLP | 12,568 | $1.38M | 0.00% | +6,099+94.3% | Added |
| Bank of Nova Scotia | 12,595 | $1.38M | 0.00% | +8,571+213.0% | Added |
| Polen Capital Management LLC | 12,603 | $1.38M | 0.00% | −50.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,948 | $1.42M | 0.11% | +12,948 | New |
| STRS Ohio | 13,488 | $1.48M | 0.01% | +1,473+12.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,549 | $1.49M | 0.01% | +57+0.4% | Added |
| Two Sigma Advisers, LP | 13,600 | $1.49M | 0.00% | +13,600 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,635 | $1.50M | 0.03% | +56+0.4% | Added |
| VELA Investment Management, LLC | 13,642 | $1.50M | 0.51% | +3,658+36.6% | Added |
| Avantax Advisory Services, Inc. | 13,646 | $1.50M | 0.01% | +1,634+13.6% | Added |
| TD Private Client Wealth LLC | 13,749 | $1.51M | 0.04% | +13,707+32,635.7% | Added |
| Trust Point Inc. | 13,795 | $1.51M | 0.10% | +611+4.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,101 | $1.55M | 0.01% | +8,804+166.2% | Added |
| Thrivent Financial for Lutherans | 14,435 | $1.58M | 0.00% | +56+0.4% | Added |
| Blueshift Asset Management, LLC | 14,458 | $1.59M | 0.58% | +14,458 | New |
| State of Michigan Retirement System | 14,503 | $1.59M | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 14,674 | $1.61M | 0.42% | +3,708+33.8% | Added |
| Advisor Group Holdings, Inc. | 14,770 | $1.62M | 0.00% | −7,580−33.9% | Reduced |
| KLP Kapitalforvaltning AS | 14,900 | $1.63M | 0.01% | +14,900 | New |
| Mariner, LLC | 14,950 | $1.64M | 0.00% | +2,022+15.6% | Added |
| We Are One Seven, LLC | 15,850 | $1.74M | 0.07% | +5,287+50.1% | Added |
| Pinebridge Investments, L.P. | 16,111 | $1.77M | 0.01% | +4,820+42.7% | Added |
| Portside Wealth Group, LLC | 16,162 | $1.77M | 0.29% | +3,514+27.8% | Added |
| HighTower Advisors, LLC | 16,406 | $1.80M | 0.00% | +4,466+37.4% | Added |
| Citigroup Inc | 16,421 | $1.80M | 0.00% | −9,333−36.2% | Reduced |
| Louisiana State Employees Retirement System | 17,000 | $1.87M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,168 | $1.88M | 0.00% | +12,308+253.3% | Added |
| PDT Partners, LLC | 17,696 | $1.94M | 0.17% | +17,696 | New |
| Handelsbanken Fonder AB | 17,700 | $1.94M | 0.01% | −1,700−8.8% | Reduced |