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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 60,066 | $6.59M | 0.01% | −550−0.9% | Reduced |
| New York State Teachers Retirement System | 59,823 | $6.56M | 0.01% | −100−0.2% | Reduced |
| F/M Investments LLC | 58,615 | $6.43M | 0.24% | −85,443−59.3% | Reduced |
| California State Teachers Retirement System | 57,379 | $6.30M | 0.01% | −534−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 57,106 | $6.27M | 0.08% | +17,433+43.9% | Added |
| Whittier Trust Co of Nevada Inc | 56,259 | $6.17M | 0.15% | +2,675+5.0% | Added |
| Jane Street Group, LLC | 56,038 | $6.15M | 0.01% | −9,064−13.9% | Reduced |
| Two Sigma Investments, LP | 54,823 | $6.02M | 0.01% | +54,823 | New |
| Bullseye Asset Management LLC | 54,562 | $5.99M | 2.81% | −712−1.3% | Reduced |
| Jump Financial, LLC | 53,914 | $5.92M | 0.12% | +53,914 | New |
| Lisanti Capital Growth, LLC | 52,555 | $5.77M | 1.39% | +1,275+2.5% | Added |
| Oak Ridge Investments LLC | 52,306 | $5.74M | 0.45% | −1,119−2.1% | Reduced |
| Truist Financial Corp | 50,187 | $5.51M | 0.01% | +33,185+195.2% | Added |
| Great West Life Assurance Co | 50,069 | $5.49M | 0.01% | +325+0.7% | Added |
| Manufacturers Life Insurance Company, The | 48,803 | $5.36M | 0.00% | −702−1.4% | Reduced |
| Van Eck Associates Corp | 46,659 | $5.12M | 0.01% | +12,476+36.5% | Added |
| Quantinno Capital Management LP | 46,528 | $5.11M | 0.05% | +8,636+22.8% | Added |
| EAM Investors, LLC | 45,277 | $4.97M | 0.70% | +45,277 | New |
| Fiera Capital Corp | 43,955 | $4.82M | 0.02% | −1,479−3.3% | Reduced |
| US Bancorp | 41,608 | $4.57M | 0.01% | +11,587+38.6% | Added |
| D. E. Shaw & Co., Inc. | 40,338 | $4.43M | 0.00% | −74,729−64.9% | Reduced |
| Russell Investments Group, Ltd. | 40,338 | $4.43M | 0.01% | −177−0.4% | Reduced |
| EAM Global Investors LLC | 39,539 | $4.34M | 0.78% | +39,539 | New |
| State of Wisconsin Investment Board | 38,567 | $4.23M | 0.01% | −4,170−9.8% | Reduced |
| Alberta Investment Management Corp | 38,387 | $4.21M | 0.03% | −6,244−14.0% | Reduced |
| Bridge City Capital, LLC | 36,921 | $4.05M | 1.08% | +325+0.9% | Added |
| First National Bank of Omaha | 36,868 | $4.05M | 0.26% | −520−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 36,050 | $3.96M | 0.04% | −3,731−9.4% | Reduced |
| Aquatic Capital Management LLC | 35,895 | $3.94M | 0.11% | +29,995+508.4% | Added |
| MetLife Investment Management | 34,575 | $3.79M | 0.02% | +2,946+9.3% | Added |
| Zions Bancorporation, N.A. | 33,918 | $3.72M | 0.23% | +5,714+20.3% | Added |
| Comerica Bank | 33,409 | $3.67M | 0.01% | −5,915−15.0% | Reduced |
| Hudson Bay Capital Management LP | 33,366 | $3.66M | 0.02% | −73,206−68.7% | 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 |
| Shaker Investments LLC | 32,214 | $3.53M | 1.48% | −158−0.5% | Reduced |
| Atria Investments LLC | 31,593 | $3.47M | 0.04% | +16,373+107.6% | Added |
| M&T Bank Corp | 30,058 | $3.30M | 0.01% | −989−3.2% | Reduced |
| Victory Capital Management Inc | 29,631 | $3.25M | 0.00% | −284,205−90.6% | Reduced |
| Amalgamated Bank | 29,201 | $3.20M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,067 | $3.19M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,749 | $3.15M | 0.01% | +28,749 | New |
| Landscape Capital Management, L.L.C. | 27,904 | $3.06M | 0.32% | +5,952+27.1% | Added |
| Ensign Peak Advisors, Inc | 27,103 | $2.97M | 0.01% | 00.0% | Unchanged |
| 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 |
| Treasurer of the State of North Carolina | 26,799 | $2.94M | 0.01% | +160+0.6% | Added |
| HBK Sorce Advisory LLC | 26,722 | $2.93M | 0.09% | −147−0.5% | Reduced |
| State of Tennessee, Treasury Department | 25,481 | $2.80M | 0.01% | +481+1.9% | Added |
| Norden Group LLC | 24,868 | $2.73M | 0.31% | +7,594+44.0% | Added |
| State of New Jersey Common Pension Fund D | 23,710 | $2.60M | 0.01% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 22,609 | $2.48M | 1.18% | +1,888+9.1% | Added |
| Granahan Investment Management Inc | 22,322 | $2.45M | 0.10% | +22,322 | New |
| Savant Capital, LLC | 22,238 | $2.44M | 0.02% | +553+2.6% | Added |
| Alaska Permanent Fund Corp | 22,171 | $2.43M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,056 | $2.42M | 0.01% | −126,751−85.2% | Reduced |
| HRT Financial LP | 21,889 | $2.40M | 0.01% | +21,889 | New |
| Daiwa Securities Group Inc. | 21,853 | $2.40M | 0.01% | −1,200−5.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,849 | $2.40M | 0.02% | +21,849 | New |
| Yousif Capital Management, LLC | 21,601 | $2.37M | 0.03% | −935−4.1% | Reduced |
| FORA Capital, LLC | 20,750 | $2.28M | 0.26% | +15,950+332.3% | Added |
| Federated Hermes, Inc. | 20,255 | $2.22M | 0.00% | −13,684−40.3% | Reduced |
| Campbell Newman Asset Management Inc | 19,470 | $2.14M | 0.17% | −58−0.3% | Reduced |
| First Hawaiian Bank | 19,145 | $2.10M | 0.07% | +19,145 | New |
| Cetera Investment Advisers | 19,084 | $2.09M | 0.00% | +5,660+42.2% | Added |
| Harbor Capital Advisors, Inc. | 18,673 | $2.05M | 0.09% | +18,673 | New |
| Legato Capital Management LLC | 18,448 | $2.02M | 0.26% | +2,580+16.3% | Added |
| Redwood Investments, LLC | 18,072 | $1.98M | 0.53% | +472+2.7% | Added |
| Sanctuary Advisors, LLC | 17,301 | $1.95M | 0.01% | +166+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 17,782 | $1.95M | 0.02% | −940−5.0% | Reduced |
| 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 |
| Handelsbanken Fonder AB | 17,700 | $1.94M | 0.01% | −1,700−8.8% | Reduced |
| PDT Partners, LLC | 17,696 | $1.94M | 0.17% | +17,696 | New |
| Deutsche Bank AG | 17,168 | $1.88M | 0.00% | +12,308+253.3% | Added |
| Louisiana State Employees Retirement System | 17,000 | $1.87M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 16,421 | $1.80M | 0.00% | −9,333−36.2% | Reduced |
| HighTower Advisors, LLC | 16,406 | $1.80M | 0.00% | +4,466+37.4% | Added |
| Portside Wealth Group, LLC | 16,162 | $1.77M | 0.29% | +3,514+27.8% | Added |
| Pinebridge Investments, L.P. | 16,111 | $1.77M | 0.01% | +4,820+42.7% | Added |
| We Are One Seven, LLC | 15,850 | $1.74M | 0.07% | +5,287+50.1% | Added |
| Mariner, LLC | 14,950 | $1.64M | 0.00% | +2,022+15.6% | Added |
| KLP Kapitalforvaltning AS | 14,900 | $1.63M | 0.01% | +14,900 | New |
| Advisor Group Holdings, Inc. | 14,770 | $1.62M | 0.00% | −7,580−33.9% | Reduced |
| Alliance Wealth Advisors, LLC | 14,674 | $1.61M | 0.42% | +3,708+33.8% | Added |
| State of Michigan Retirement System | 14,503 | $1.59M | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 14,458 | $1.59M | 0.58% | +14,458 | New |
| Thrivent Financial for Lutherans | 14,435 | $1.58M | 0.00% | +56+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,101 | $1.55M | 0.01% | +8,804+166.2% | Added |
| Trust Point Inc. | 13,795 | $1.51M | 0.10% | +611+4.6% | Added |
| TD Private Client Wealth LLC | 13,749 | $1.51M | 0.04% | +13,707+32,635.7% | Added |
| Avantax Advisory Services, Inc. | 13,646 | $1.50M | 0.01% | +1,634+13.6% | Added |
| VELA Investment Management, LLC | 13,642 | $1.50M | 0.51% | +3,658+36.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,635 | $1.50M | 0.03% | +56+0.4% | Added |
| Two Sigma Advisers, LP | 13,600 | $1.49M | 0.00% | +13,600 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,549 | $1.49M | 0.01% | +57+0.4% | Added |
| STRS Ohio | 13,488 | $1.48M | 0.01% | +1,473+12.3% | Added |
| Campbell & CO Investment Adviser LLC | 12,948 | $1.42M | 0.11% | +12,948 | New |
| Polen Capital Management LLC | 12,603 | $1.38M | 0.00% | −50.0% | Reduced |
| Bank of Nova Scotia | 12,595 | $1.38M | 0.00% | +8,571+213.0% | Added |