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 |
|---|---|---|---|---|---|
| Pembroke Management, LTD | 119,078 | $13.1M | 1.63% | +29,902+33.5% | Added |
| Swiss National Bank | 120,600 | $13.2M | 0.01% | +1,100+0.9% | Added |
| GW&K Investment Management, LLC | 133,875 | $14.7M | 0.12% | −31,920−19.3% | Reduced |
| TownSquare Capital, LLC | 137,253 | $15.1M | 0.17% | +30,336+28.4% | Added |
| Shellback Capital, LP | 141,500 | $15.5M | 1.07% | −50,800−26.4% | Reduced |
| Principal Financial Group Inc | 147,862 | $16.2M | 0.01% | −1,689−1.1% | Reduced |
| WCM Investment Management, LLC | 157,148 | $17.4M | 0.04% | −43,281−21.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 160,751 | $17.6M | 1.07% | −30,402−15.9% | Reduced |
| Stifel Financial Corp | 161,282 | $17.7M | 0.02% | +111,788+225.9% | Added |
| Next Century Growth Investors LLC | 162,136 | $17.8M | 1.33% | +35,075+27.6% | Added |
| AQR Capital Management LLC | 162,616 | $17.8M | 0.02% | −284,195−63.6% | Reduced |
| Los Angeles Capital Management LLC | 163,480 | $17.9M | 0.07% | −51,123−23.8% | Reduced |
| Rhumbline Advisers | 163,565 | $17.9M | 0.02% | +3,691+2.3% | Added |
| UBS Asset Management Americas Inc | 163,575 | $17.9M | 0.00% | +19,004+13.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 176,945 | $19.4M | 1.49% | −28,321−13.8% | Reduced |
| Summit Creek Advisors LLC | 177,792 | $19.5M | 2.56% | +590+0.3% | Added |
| Toroso Investments, LLC | 198,060 | $21.7M | 0.18% | +198,060 | New |
| Nuveen Asset Management, LLC | 215,156 | $23.6M | 0.01% | −3,411−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 222,139 | $24.4M | 0.06% | +71,536+47.5% | Added |
| Freestone Grove Partners LP | 222,836 | $24.5M | 0.30% | +222,836 | New |
| Rheos Capital Works Inc. | 228,000 | $25.0M | 1.39% | +122,000+115.1% | Added |
| Wellington Management Group LLP | 229,542 | $25.2M | 0.00% | −253,502−52.5% | Reduced |
| Claret Asset Management Corp | 248,467 | $27.3M | 4.30% | −1,681−0.7% | Reduced |
| Emerald Advisers, LLC | 254,822 | $28.0M | 1.08% | −2,475−1.0% | Reduced |
| Royal London Asset Management Ltd | 257,707 | $28.3M | 0.07% | +4,865+1.9% | Added |
| Congress Wealth Management LLC | 262,157 | $28.8M | 0.40% | +151,868+137.7% | Added |
| Loomis Sayles & Co L P | 267,481 | $29.4M | 0.04% | +96,800+56.7% | Added |
| Millennium Management LLC | 277,516 | $30.5M | 0.03% | −391,623−58.5% | Reduced |
| Tributary Capital Management, LLC | 284,351 | $31.2M | 2.42% | +4,787+1.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 292,382 | $32.1M | 0.10% | −61,899−17.5% | Reduced |
| Macquarie Group Ltd | 299,726 | $32.9M | 0.04% | +83,399+38.6% | Added |
| Lord, Abbett & Co. LLC | 311,238 | $34.2M | 0.11% | +65,644+26.7% | Added |
| Goldman Sachs Group Inc | 312,740 | $34.3M | 0.01% | +126,012+67.5% | Added |
| Price T Rowe Associates Inc | 321,094 | $35.2M | 0.00% | −32,076−9.1% | Reduced |
| Massachusetts Financial Services Co | 344,908 | $37.8M | 0.01% | +21,110+6.5% | Added |
| SEI Investments Co | 346,671 | $38.0M | 0.05% | +32,137+10.2% | Added |
| Ameriprise Financial Inc | 359,799 | $39.5M | 0.01% | −18,651−4.9% | Reduced |
| Bank of America Corp | 377,490 | $41.4M | 0.00% | +173,428+85.0% | Added |
| Capital World Investors | 394,132 | $43.2M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 405,290 | $44.5M | 0.04% | −804,466−66.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 434,257 | $47.7M | 0.03% | −297,118−40.6% | Reduced |
| JPMorgan Chase & Co | 436,366 | $47.9M | 0.00% | +247,065+130.5% | Added |
| Raymond James Financial Inc | 443,198 | $48.6M | 0.02% | +443,198 | New |
| American Century Companies Inc | 454,328 | $49.9M | 0.03% | −205,730−31.2% | Reduced |
| Primecap Management Co | 481,510 | $52.8M | 0.04% | −1,590−0.3% | Reduced |
| Envestnet Asset Management Inc | 487,774 | $53.5M | 0.02% | +247,852+103.3% | Added |
| Champlain Investment Partners, LLC | 494,398 | $54.3M | 0.34% | −95,316−16.2% | Reduced |
| Fred Alger Management, LLC | 539,556 | $59.2M | 0.28% | −232,589−30.1% | Reduced |
| Northern Trust Corp | 555,660 | $61.0M | 0.01% | +86,569+18.5% | Added |
| Morgan Stanley | 558,894 | $61.3M | 0.00% | +243,187+77.0% | Added |
| UBS Group AG | 600,008 | $65.8M | 0.01% | +582,435+3,314.4% | Added |
| Royal Bank of Canada | 649,382 | $71.3M | 0.02% | +190,855+41.6% | Added |
| Wells Fargo & Company | 678,475 | $74.4M | 0.02% | +520,810+330.3% | Added |
| Bank of New York Mellon Corp | 702,544 | $77.1M | 0.01% | −198,788−22.1% | Reduced |
| Stephens Investment Management Group LLC | 714,078 | $78.4M | 1.05% | +714,078 | New |
| Norges Bank | 735,816 | $80.7M | 0.01% | −3,054−0.4% | Reduced |
| Junto Capital Management LP | 740,089 | $81.2M | 1.62% | −143,482−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 756,051 | $83.0M | 0.02% | +2,393+0.3% | Added |
| Hood River Capital Management LLC | 787,934 | $86.5M | 1.28% | +21,941+2.9% | Added |
| Geneva Capital Management LLC | 1,038,546 | $114.0M | 1.98% | −11,923−1.1% | Reduced |
| Geode Capital Management, LLC | 1,082,660 | $118.8M | 0.01% | +4,116+0.4% | Added |
| Dimensional Fund Advisors LP | 1,242,332 | $136.3M | 0.03% | +24,890+2.0% | Added |
| Alliancebernstein L.P. | 1,629,572 | $178.8M | 0.06% | +186,313+12.9% | Added |
| Invesco Ltd. | 1,645,472 | $180.6M | 0.03% | +17,302+1.1% | Added |
| Congress Asset Management Co | 1,916,584 | $210.3M | 1.42% | +1,235,994+181.6% | Added |
| State Street Corp | 1,922,674 | $211.0M | 0.01% | +51,627+2.8% | Added |
| Capital Research Global Investors | 2,496,038 | $273.9M | 0.06% | −104,190−4.0% | Reduced |
| Wasatch Advisors Inc | 3,923,595 | $430.5M | 2.13% | −82,211−2.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,644,774 | $509.7M | 1.17% | +2,948,393+173.8% | Added |
| BlackRock, Inc. | 5,398,704 | $592.4M | 0.01% | +123,946+2.3% | Added |
| Vanguard Group Inc | 5,821,957 | $638.8M | 0.01% | +70,496+1.2% | Added |
| FMR LLC | 7,427,168 | $815.0M | 0.05% | −1,435,451−16.2% | Reduced |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −387,986−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −346,034−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −290,649−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −174,503−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −141,543−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −103,195−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −75,605−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −65,070−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,474−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −32,492−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −30,062−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −18,306−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −16,207−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −13,216−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,638−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,603−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,853−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| First National Advisers, LLC | 0 | $0 | 0.00% | −6,434−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −6,394−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −3,181−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −2,528−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |