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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 3,642 | $399.6K | 0.01% | +1,317+56.6% | Added |
| Jefferies Financial Group Inc. | 3,628 | $398.1K | 0.00% | +611+20.3% | Added |
| Walleye Capital LLC | 3,602 | $395.2K | 0.00% | +993+38.1% | Added |
| Atria Wealth Solutions, Inc. | 3,511 | $385.3K | 0.00% | +951+37.1% | Added |
| RBF Capital, LLC | 3,500 | $384.1K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,482 | $382.1K | 0.01% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 3,474 | $381.2K | 0.05% | −4,018−53.6% | Reduced |
| Eqis Capital Management, Inc. | 3,314 | $363.7K | 0.03% | +381+13.0% | Added |
| PEAK6 LLC | 3,296 | $361.7K | 0.01% | +3,296 | New |
| Utah Retirement Systems | 3,200 | $351.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,097 | $339.8K | 0.06% | +519+20.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,066 | $336.0K | 0.00% | −597−16.3% | Reduced |
| Capital Investment Counsel, Inc | 3,050 | $334.7K | 0.05% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 2,994 | $328.5K | 0.17% | +553+22.7% | Added |
| Legacy Wealth Asset Management, LLC | 2,944 | $323.0K | 0.09% | +2,944 | New |
| Diversify Advisory Services, LLC | 3,013 | $320.5K | 0.02% | −167−5.3% | Reduced |
| Coldstream Capital Management Inc | 2,912 | $319.5K | 0.01% | +97+3.4% | Added |
| Baldwin Brothers Inc | 2,907 | $319.0K | 0.02% | −4,481−60.7% | Reduced |
| Everpar Advisors LLC | 2,906 | $318.9K | 0.16% | +2,906 | New |
| Bailard, Inc. | 2,900 | $318.2K | 0.01% | −2,400−45.3% | Reduced |
| ProShare Advisors LLC | 2,871 | $315.0K | 0.00% | +205+7.7% | Added |
| Legacy Capital Wealth Partners, LLC | 2,834 | $311.0K | 0.08% | +94+3.4% | Added |
| Farringdon Capital, Ltd. | 2,728 | $299.3K | 0.12% | +2,728 | New |
| Venturi Wealth Management, LLC | 2,701 | $296.4K | 0.01% | +2,348+665.2% | Added |
| KBC Group NV | 2,658 | $292.0K | 0.00% | +1,087+69.2% | Added |
| Wallace Advisory Group, LLC | 2,969 | $288.6K | 0.20% | −77−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 2,413 | $281.0K | 0.00% | 00.0% | Unchanged |
| 111 Capital | 2,555 | $280.4K | 0.06% | +2,555 | New |
| Brown Advisory Inc | 2,550 | $279.8K | 0.00% | +2,550 | New |
| Cornerstone Investment Partners, LLC | 2,540 | $278.7K | 0.01% | −941−27.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 2,533 | $277.9K | 0.02% | +2,533 | New |
| National Bank of Canada | 2,481 | $272.2K | 0.00% | +39+1.6% | Added |
| Shelton Capital Management | 2,413 | $264.8K | 0.01% | 00.0% | Unchanged |
| JT Stratford LLC | 2,380 | $261.2K | 0.04% | +2,380 | New |
| FSM Wealth Advisors, LLC | 2,440 | $254.9K | 0.06% | +2,440 | New |
| GTS Securities LLC | 2,320 | $254.6K | 0.01% | +2,320 | New |
| Great Valley Advisor Group, Inc. | 2,279 | $250.1K | 0.01% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 2,260 | $248.0K | 0.02% | +2,260 | New |
| Integrated Wealth Concepts LLC | 2,200 | $241.4K | 0.00% | −837−27.6% | Reduced |
| Axxcess Wealth Management, LLC | 2,175 | $238.7K | 0.01% | +2,175 | New |
| State of Wyoming | 2,156 | $236.6K | 0.03% | +148+7.4% | Added |
| EverSource Wealth Advisors, LLC | 2,132 | $233.9K | 0.01% | +1,854+666.9% | Added |
| Bleakley Financial Group, LLC | 2,081 | $228.4K | 0.01% | +2,081 | New |
| Summitry LLC | 2,072 | $227.4K | 0.01% | +2,072 | New |
| Davenport & Co LLC | 2,049 | $224.8K | 0.00% | +2,049 | New |
| Creative Planning | 2,025 | $222.2K | 0.00% | +2,025 | New |
| Thrive Wealth Management, LLC | 2,000 | $219.5K | 0.04% | +2,000 | New |
| Trust Investment Advisors | 1,978 | $217.0K | 0.14% | +1,978 | New |
| Corton Capital Inc. | 1,951 | $214.1K | 0.12% | +1,951 | New |
| Poinciana Advisors Group, LLC | 1,947 | $213.6K | 0.22% | +1,947 | New |
| Fifth Third Wealth Advisors LLC | 1,945 | $213.4K | 0.01% | +1,945 | New |
| Advisor OS, LLC | 1,943 | $213.2K | 0.02% | +1,943 | New |
| Wedmont Private Capital | 1,995 | $212.2K | 0.01% | +1,995 | New |
| Clearstead Advisors, LLC | 1,905 | $209.0K | 0.00% | +1,776+1,376.7% | Added |
| Marshall Wace, LLP | 1,903 | $208.8K | 0.00% | −29,921−94.0% | Reduced |
| Oxford Asset Management LLP | 1,875 | $205.7K | 0.09% | +1,875 | New |
| CIBC Asset Management Inc | 1,870 | $205.2K | 0.00% | +1,870 | New |
| Associated Banc-Corp | 1,840 | $201.9K | 0.01% | +1,840 | New |
| YHB Investment Advisors, Inc. | 1,831 | $200.9K | 0.02% | +1,831 | New |
| Signaturefd, LLC | 1,740 | $190.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,702 | $186.8K | 0.02% | −316−15.7% | Reduced |
| Huntington National Bank | 1,675 | $183.8K | 0.00% | +832+98.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,521 | $166.9K | 0.00% | −404,269−99.6% | Reduced |
| LRI Investments, LLC | 1,400 | $153.7K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,387 | $152.0K | 0.10% | +143+11.5% | Added |
| Quarry LP | 1,375 | $150.9K | 0.03% | +1,375 | New |
| Caitong International Asset Management Co., Ltd | 1,373 | $150.7K | 0.15% | +1,373 | New |
| Principal Securities, Inc. | 1,314 | $144.2K | 0.00% | +725+123.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,264 | $138.7K | 0.00% | −933−42.5% | Reduced |
| RiverPark Advisors, LLC | 4,802 | $137.0K | 0.11% | +1,740+56.8% | Added |
| Northwest & Ethical Investments L.P. | 1,150 | $126.0K | 0.00% | −50−4.2% | Reduced |
| SRS Capital Advisors, Inc. | 1,098 | $120.5K | 0.01% | +138+14.4% | Added |
| CIBC Private Wealth Group, LLC | 1,005 | $105.0K | 0.00% | −862−46.2% | Reduced |
| Pinnacle Financial Partners Inc | 1,075 | $104.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 908 | $99.6K | 0.01% | +81+9.8% | Added |
| First Horizon Advisors, Inc. | 886 | $97.2K | 0.00% | −83−8.6% | Reduced |
| GAMMA Investing LLC | 885 | $97.1K | 0.01% | +234+35.9% | Added |
| Fifth Third Bancorp | 852 | $93.5K | 0.00% | −45−5.0% | Reduced |
| Farther Finance Advisors, LLC | 803 | $88.1K | 0.00% | −2,741−77.3% | Reduced |
| Eagle Bay Advisors LLC | 723 | $79.3K | 0.05% | +723 | New |
| Park Place Capital Corp | 698 | $76.6K | 0.02% | +698 | New |
| Harbour Investments, Inc. | 690 | $75.7K | 0.00% | +20+3.0% | Added |
| West Branch Capital LLC | 659 | $72.3K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 600 | $65.8K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 585 | $65.2K | 0.00% | +585 | New |
| Acadian Asset Management LLC | 576 | $63.0K | 0.00% | −352−37.9% | Reduced |
| Umb Bank N A | 545 | $59.8K | 0.00% | +110+25.3% | Added |
| Arcadia Investment Management Corp | 532 | $58.4K | 0.01% | +532 | New |
| Proequities, Inc. | 518 | $57.6K | 0.00% | +501+2,947.1% | Added |
| Parallel Advisors, LLC | 474 | $52.0K | 0.00% | +257+118.4% | Added |
| Oarsman Capital, Inc. | 433 | $47.5K | 0.01% | +25+6.1% | Added |
| Tortoise Investment Management, LLC | 413 | $45.3K | 0.00% | +413 | New |
| Harvest Fund Management Co., Ltd | 373 | $41.0K | 0.00% | +373 | New |
| GeoWealth Management, LLC | 350 | $38.4K | 0.00% | +350 | New |
| Smartleaf Asset Management LLC | 346 | $38.2K | 0.00% | −23−6.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 326 | $35.8K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 300 | $32.9K | 0.00% | +300 | New |
| Putney Financial Group LLC | 300 | $32.9K | 0.03% | +300 | New |
| MAI Capital Management | 292 | $32.0K | 0.00% | +292 | New |
| Northwestern Mutual Wealth Management Co | 272 | $29.8K | 0.00% | +235+635.1% | Added |