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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 12,568 | $1.38M | 0.00% | +6,099+94.3% | Added |
| Intech Investment Management LLC | 12,565 | $1.38M | 0.01% | +12,565 | New |
| Oregon Public Employees Retirement Fund | 12,485 | $1.37M | 0.03% | +56+0.5% | Added |
| Pathstone Holdings, LLC | 12,335 | $1.35M | 0.01% | −36−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 12,288 | $1.35M | 0.04% | −269−2.1% | Reduced |
| Oak Thistle LLC | 12,258 | $1.35M | 0.40% | +12,258 | New |
| Winton Group Ltd | 11,922 | $1.31M | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 11,800 | $1.29M | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,079 | $1.29M | 0.02% | +9,714+410.7% | Added |
| Massar Capital Management, LP | 11,768 | $1.29M | 1.47% | +11,768 | New |
| Bayesian Capital Management, LP | 11,411 | $1.25M | 0.15% | +11,411 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,326 | $1.24M | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 11,255 | $1.24M | 0.04% | +1,092+10.7% | Added |
| MML Investors Services, LLC | 11,013 | $1.21M | 0.00% | +7,083+180.2% | Added |
| Engineers Gate Manager LP | 10,750 | $1.18M | 0.02% | −18,930−63.8% | Reduced |
| Quantbot Technologies LP | 10,710 | $1.18M | 0.04% | +10,710 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,500 | $1.15M | 0.51% | −3,000−22.2% | Reduced |
| Rothschild Investment LLC | 10,219 | $1.12M | 0.07% | −7,467−42.2% | Reduced |
| IHT Wealth Management, LLC | 10,167 | $1.12M | 0.04% | +304+3.1% | Added |
| Mirabella Financial Services LLP | 10,123 | $1.11M | 0.10% | +10,123 | New |
| Virtu Financial LLC | 9,912 | $1.09M | 0.06% | −61−0.6% | Reduced |
| Edgestream Partners, L.P. | 9,725 | $1.07M | 0.05% | +9,725 | New |
| Pacer Advisors, Inc. | 8,906 | $977.3K | 0.00% | −62−0.7% | Reduced |
| Keystone Financial Group | 9,235 | $964.2K | 0.09% | +6,773+275.1% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8,780 | $963.4K | 0.59% | +8,780 | New |
| ABLE Financial Group, LLC | 8,705 | $955.2K | 0.28% | +2,224+34.3% | Added |
| Pictet Asset Management Holding SA | 8,675 | $951.9K | 0.00% | +654+8.2% | Added |
| Bank of Montreal | 8,629 | $946.9K | 0.00% | −4,409−33.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,607 | $944.4K | 0.08% | +8,607 | New |
| Exchange Traded Concepts, LLC | 8,570 | $940.4K | 0.02% | +215+2.6% | Added |
| CI Private Wealth, LLC | 8,438 | $925.9K | 0.00% | +3,906+86.2% | Added |
| Voya Investment Management LLC | 8,417 | $923.6K | 0.00% | −578−6.4% | Reduced |
| Diversify Wealth Management, LLC | 8,651 | $920.1K | 0.07% | +1,830+26.8% | Added |
| 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 |
| Scientech Research LLC | 8,230 | $903.1K | 0.26% | −1,190−12.6% | Reduced |
| Nomura Holdings Inc | 8,140 | $893.2K | 0.00% | +8,140 | New |
| Equitable Holdings, Inc. | 7,965 | $874.0K | 0.01% | +440+5.8% | Added |
| Bessemer Group Inc | 7,958 | $873.0K | 0.00% | −1,137−12.5% | Reduced |
| Captrust Financial Advisors | 7,815 | $857.5K | 0.00% | +4,878+166.1% | Added |
| Gibbs Wealth Management | 7,678 | $842.5K | 0.23% | +1,328+20.9% | Added |
| Keybank National Association | 7,342 | $805.6K | 0.00% | +7,342 | New |
| Pitcairn Co | 7,244 | $794.9K | 0.05% | +120+1.7% | Added |
| Teacher Retirement System of Texas | 7,148 | $784.0K | 0.00% | −5,491−43.4% | Reduced |
| Xponance, Inc. | 7,129 | $782.3K | 0.01% | +517+7.8% | Added |
| Centiva Capital, LP | 7,107 | $779.9K | 0.03% | −5,541−43.8% | Reduced |
| State of Alaska, Department of Revenue | 6,995 | $767.0K | 0.01% | −150−2.1% | Reduced |
| Sheets Smith Wealth Management | 6,936 | $761.1K | 0.09% | +217+3.2% | Added |
| Teza Capital Management LLC | 6,700 | $735.2K | 0.11% | +6,700 | 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 |
| Wolverine Trading, LLC | 6,593 | $728.6K | 0.02% | +6,593 | New |
| Commonwealth Equity Services, LLC | 6,619 | $726.0K | 0.00% | −1,229−15.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,574 | $721.4K | 0.00% | +2,608+65.8% | Added |
| Tower Research Capital LLC (TRC) | 6,539 | $717.5K | 0.01% | +2,467+60.6% | Added |
| Commerce Bank | 6,391 | $701.3K | 0.00% | +25+0.4% | Added |
| ExodusPoint Capital Management, LP | 6,376 | $700.0K | 0.01% | +6,376 | New |
| Cerity Partners LLC | 6,363 | $685.8K | 0.00% | −2,614−29.1% | Reduced |
| Pullen Investment Management, LLC | 6,217 | $682.2K | 0.44% | +1,960+46.0% | Added |
| Dumont & Blake Investment Advisors LLC | 6,193 | $679.6K | 0.18% | −22−0.4% | Reduced |
| Stevens Capital Management LP | 6,078 | $667.0K | 0.27% | +6,078 | New |
| Wolf Group Capital Advisors | 11,476 | $664.8K | 0.33% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,800 | $636.4K | 0.00% | +2,668+85.2% | Added |
| LVW Advisors, LLC | 5,716 | $627.2K | 0.08% | +5,716 | New |
| Belpointe Asset Management LLC | 6,910 | $618.9K | 0.04% | 00.0% | Unchanged |
| Heritage Family Offices, LLP | 5,604 | $614.9K | 0.31% | +2,868+104.8% | Added |
| JustInvest LLC | 5,393 | $591.8K | 0.01% | +528+10.9% | Added |
| Old National Bancorp | 5,355 | $587.6K | 0.01% | +2,833+112.3% | Added |
| HGK Asset Management Inc | 5,323 | $584.1K | 0.11% | +250+4.9% | Added |
| Entropy Technologies, LP | 5,308 | $582.4K | 0.06% | +5,308 | New |
| Simplex Trading, LLC | 5,265 | $577.0K | 0.02% | +5,265 | New |
| Diversified Trust Co | 5,089 | $558.4K | 0.01% | −749−12.8% | Reduced |
| Rafferty Asset Management, LLC | 5,058 | $555.0K | 0.00% | −722−12.5% | Reduced |
| David Loasby | 5,025 | $534.5K | 0.05% | +515+11.4% | Added |
| Securian Asset Management, Inc | 4,637 | $508.8K | 0.01% | −122−2.6% | Reduced |
| Park Avenue Securities LLC | 4,593 | $504.0K | 0.01% | +4,593 | New |
| Premier Fund Managers Ltd | 4,485 | $496.0K | 0.02% | +4,485 | New |
| Federation des caisses Desjardins du Quebec | 4,447 | $488.0K | 0.00% | +3,337+300.6% | Added |
| The PNC Financial Services Group, Inc. | 4,419 | $484.9K | 0.00% | +11+0.2% | Added |
| Crossmark Global Holdings, Inc. | 4,369 | $480.0K | 0.01% | −37−0.8% | Reduced |
| Versor Investments LP | 4,223 | $463.4K | 0.08% | +4,223 | New |
| Kestra Advisory Services, LLC | 4,080 | $447.7K | 0.00% | +4,080 | New |
| Pallas Capital Advisors LLC | 4,052 | $444.6K | 0.02% | −171−4.0% | Reduced |
| 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 |
| 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 |
| Caxton Associates LP | 3,992 | $438.0K | 0.01% | +3,992 | New |
| Contravisory Investment Management, Inc. | 3,971 | $435.7K | 0.09% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,909 | $428.9K | 0.01% | −854−17.9% | Reduced |
| Precision Wealth Strategies, LLC | 3,889 | $426.7K | 0.33% | +119+3.2% | Added |
| XTX Topco Ltd | 3,851 | $422.6K | 0.04% | −10,517−73.2% | Reduced |
| CWM, LLC | 3,832 | $420.0K | 0.00% | −1,750−31.4% | Reduced |
| Franklin Resources Inc | 3,758 | $412.4K | 0.00% | −781−17.2% | Reduced |
| Boothbay Fund Management, LLC | 3,742 | $410.6K | 0.01% | +3,742 | New |
| Callan Family Office, LLC | 3,728 | $409.1K | 0.03% | +3,728 | New |
| Impact Capital Partners LLC | 3,703 | $406.3K | 0.14% | +3,703 | New |
| Prudential Financial Inc | 4,356 | $400.4K | 0.00% | −1,138−20.7% | Reduced |
| CWM Advisors, LLC | 3,647 | $400.2K | 0.04% | −594−14.0% | Reduced |
| D.B. Root & Company, LLC | 3,644 | $399.9K | 0.13% | −503−12.1% | Reduced |