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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 17,771 | $1.95M | 0.01% | +146+0.8% | Added |
| Credit Agricole S A | 17,771 | $1.95M | 0.01% | +12,807+258.0% | Added |
| Teachers Retirement System of the State of Kentucky | 17,782 | $1.95M | 0.02% | −940−5.0% | Reduced |
| Sanctuary Advisors, LLC | 17,301 | $1.95M | 0.01% | +166+1.0% | Added |
| Redwood Investments, LLC | 18,072 | $1.98M | 0.53% | +472+2.7% | Added |
| Legato Capital Management LLC | 18,448 | $2.02M | 0.26% | +2,580+16.3% | Added |
| Harbor Capital Advisors, Inc. | 18,673 | $2.05M | 0.09% | +18,673 | New |
| Cetera Investment Advisers | 19,084 | $2.09M | 0.00% | +5,660+42.2% | Added |
| First Hawaiian Bank | 19,145 | $2.10M | 0.07% | +19,145 | New |
| Campbell Newman Asset Management Inc | 19,470 | $2.14M | 0.17% | −58−0.3% | Reduced |
| Federated Hermes, Inc. | 20,255 | $2.22M | 0.00% | −13,684−40.3% | Reduced |
| FORA Capital, LLC | 20,750 | $2.28M | 0.26% | +15,950+332.3% | Added |
| Yousif Capital Management, LLC | 21,601 | $2.37M | 0.03% | −935−4.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,849 | $2.40M | 0.02% | +21,849 | New |
| Daiwa Securities Group Inc. | 21,853 | $2.40M | 0.01% | −1,200−5.2% | Reduced |
| HRT Financial LP | 21,889 | $2.40M | 0.01% | +21,889 | New |
| Verition Fund Management LLC | 22,056 | $2.42M | 0.01% | −126,751−85.2% | Reduced |
| Alaska Permanent Fund Corp | 22,171 | $2.43M | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 22,238 | $2.44M | 0.02% | +553+2.6% | Added |
| Granahan Investment Management Inc | 22,322 | $2.45M | 0.10% | +22,322 | New |
| Scholtz & Company, LLC | 22,609 | $2.48M | 1.18% | +1,888+9.1% | Added |
| State of New Jersey Common Pension Fund D | 23,710 | $2.60M | 0.01% | 00.0% | Unchanged |
| Norden Group LLC | 24,868 | $2.73M | 0.31% | +7,594+44.0% | Added |
| State of Tennessee, Treasury Department | 25,481 | $2.80M | 0.01% | +481+1.9% | Added |
| HBK Sorce Advisory LLC | 26,722 | $2.93M | 0.09% | −147−0.5% | Reduced |
| Treasurer of the State of North Carolina | 26,799 | $2.94M | 0.01% | +160+0.6% | Added |
| Madison Asset Management, LLC | 26,807 | $2.94M | 0.03% | −5,379−16.7% | Reduced |
| Madison Investment Advisors, LLC | 26,807 | $2.94M | 0.03% | +26,807 | New |
| Ensign Peak Advisors, Inc | 27,103 | $2.97M | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,904 | $3.06M | 0.32% | +5,952+27.1% | Added |
| Squarepoint Ops LLC | 28,749 | $3.15M | 0.01% | +28,749 | New |
| Janus Henderson Group PLC | 29,067 | $3.19M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,201 | $3.20M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 29,631 | $3.25M | 0.00% | −284,205−90.6% | Reduced |
| M&T Bank Corp | 30,058 | $3.30M | 0.01% | −989−3.2% | Reduced |
| Atria Investments LLC | 31,593 | $3.47M | 0.04% | +16,373+107.6% | Added |
| Shaker Investments LLC | 32,214 | $3.53M | 1.48% | −158−0.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 32,533 | $3.57M | 0.12% | +32,533 | New |
| NewEdge Wealth, LLC | 32,533 | $3.57M | 0.06% | +32,533 | New |
| Hudson Bay Capital Management LP | 33,366 | $3.66M | 0.02% | −73,206−68.7% | Reduced |
| Comerica Bank | 33,409 | $3.67M | 0.01% | −5,915−15.0% | Reduced |
| Zions Bancorporation, N.A. | 33,918 | $3.72M | 0.23% | +5,714+20.3% | Added |
| MetLife Investment Management | 34,575 | $3.79M | 0.02% | +2,946+9.3% | Added |
| Aquatic Capital Management LLC | 35,895 | $3.94M | 0.11% | +29,995+508.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 36,050 | $3.96M | 0.04% | −3,731−9.4% | Reduced |
| First National Bank of Omaha | 36,868 | $4.05M | 0.26% | −520−1.4% | Reduced |
| Bridge City Capital, LLC | 36,921 | $4.05M | 1.08% | +325+0.9% | Added |
| Alberta Investment Management Corp | 38,387 | $4.21M | 0.03% | −6,244−14.0% | Reduced |
| State of Wisconsin Investment Board | 38,567 | $4.23M | 0.01% | −4,170−9.8% | Reduced |
| EAM Global Investors LLC | 39,539 | $4.34M | 0.78% | +39,539 | New |
| Russell Investments Group, Ltd. | 40,338 | $4.43M | 0.01% | −177−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 40,338 | $4.43M | 0.00% | −74,729−64.9% | Reduced |
| US Bancorp | 41,608 | $4.57M | 0.01% | +11,587+38.6% | Added |
| Fiera Capital Corp | 43,955 | $4.82M | 0.02% | −1,479−3.3% | Reduced |
| EAM Investors, LLC | 45,277 | $4.97M | 0.70% | +45,277 | New |
| Quantinno Capital Management LP | 46,528 | $5.11M | 0.05% | +8,636+22.8% | Added |
| Van Eck Associates Corp | 46,659 | $5.12M | 0.01% | +12,476+36.5% | Added |
| Manufacturers Life Insurance Company, The | 48,803 | $5.36M | 0.00% | −702−1.4% | Reduced |
| Great West Life Assurance Co | 50,069 | $5.49M | 0.01% | +325+0.7% | Added |
| Truist Financial Corp | 50,187 | $5.51M | 0.01% | +33,185+195.2% | Added |
| Oak Ridge Investments LLC | 52,306 | $5.74M | 0.45% | −1,119−2.1% | Reduced |
| Lisanti Capital Growth, LLC | 52,555 | $5.77M | 1.39% | +1,275+2.5% | Added |
| Jump Financial, LLC | 53,914 | $5.92M | 0.12% | +53,914 | New |
| Bullseye Asset Management LLC | 54,562 | $5.99M | 2.81% | −712−1.3% | Reduced |
| Two Sigma Investments, LP | 54,823 | $6.02M | 0.01% | +54,823 | New |
| Jane Street Group, LLC | 56,038 | $6.15M | 0.01% | −9,064−13.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 56,259 | $6.17M | 0.15% | +2,675+5.0% | Added |
| Oppenheimer Asset Management Inc. | 57,106 | $6.27M | 0.08% | +17,433+43.9% | Added |
| California State Teachers Retirement System | 57,379 | $6.30M | 0.01% | −534−0.9% | Reduced |
| F/M Investments LLC | 58,615 | $6.43M | 0.24% | −85,443−59.3% | Reduced |
| New York State Teachers Retirement System | 59,823 | $6.56M | 0.01% | −100−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 60,066 | $6.59M | 0.01% | −550−0.9% | Reduced |
| Picton Mahoney Asset Management | 61,465 | $6.75M | 0.26% | −3,179−4.9% | Reduced |
| New York State Common Retirement Fund | 62,124 | $6.82M | 0.01% | +1,407+2.3% | Added |
| SG Capital Management LLC | 62,465 | $6.85M | 0.75% | −5,821−8.5% | Reduced |
| Janney Montgomery Scott LLC | 62,679 | $6.88M | 0.02% | +54,557+671.7% | Added |
| Kornitzer Capital Management Inc | 64,135 | $7.04M | 0.14% | −52,175−44.9% | Reduced |
| Corebridge Financial, Inc. | 69,414 | $7.62M | 0.04% | −2,964−4.1% | Reduced |
| Natixis Advisors, L.P. | 71,591 | $7.86M | 0.01% | +43,159+151.8% | Added |
| Barclays PLC | 72,671 | $7.97M | 0.00% | +31,364+75.9% | Added |
| Nicholas Company, Inc. | 74,480 | $8.17M | 0.13% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 74,594 | $8.19M | 0.03% | +243+0.3% | Added |
| Davidson Kempner Capital Management LP | 75,000 | $8.23M | 0.14% | +25,000+50.0% | Added |
| Grandeur Peak Global Advisors, LLC | 77,689 | $8.52M | 0.76% | +2,365+3.1% | Added |
| California Public Employees Retirement System | 77,757 | $8.53M | 0.01% | −23,883−23.5% | Reduced |
| Nordea Investment Management AB | 78,400 | $8.67M | 0.01% | +2,354+3.1% | Added |
| Holocene Advisors, LP | 80,988 | $8.89M | 0.03% | −390,425−82.8% | Reduced |
| Neuberger Berman Group LLC | 87,889 | $9.64M | 0.01% | +9,110+11.6% | Added |
| King Luther Capital Management Corp | 90,553 | $9.94M | 0.04% | −19,817−18.0% | Reduced |
| First Trust Advisors LP | 92,730 | $10.2M | 0.01% | −29,801−24.3% | Reduced |
| Pier Capital, LLC | 93,564 | $10.3M | 1.46% | +2,934+3.2% | Added |
| Public Employees Retirement System of Ohio | 94,529 | $10.4M | 0.04% | −8,041−7.8% | Reduced |
| Legal & General Group Plc | 96,178 | $10.6M | 0.00% | +1,112+1.2% | Added |
| BNP Paribas Arbitrage, SA | 99,743 | $10.9M | 0.01% | +73,942+286.6% | Added |
| Hantz Financial Services, Inc. | 100,290 | $11.0M | 0.19% | +100,290 | New |
| Peregrine Capital Management LLC | 105,076 | $11.5M | 0.34% | −9,432−8.2% | Reduced |
| LPL Financial LLC | 106,980 | $11.6M | 0.00% | +4,772+4.7% | Added |
| Assenagon Asset Management S.A. | 107,605 | $11.8M | 0.02% | +107,605 | New |
| Mutual of America Capital Management LLC | 108,604 | $11.9M | 0.13% | −6,083−5.3% | Reduced |
| Whittier Trust Co | 111,147 | $12.2M | 0.16% | +3,597+3.3% | Added |