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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 270 | $29.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 251 | $27.5K | 0.01% | +251 | New |
| Bogart Wealth, LLC | 240 | $26.3K | 0.00% | +240 | New |
| Bryn Mawr Trust Co | 236 | $25.9K | 0.00% | +182+337.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230 | $24.5K | 0.00% | +191+489.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 200 | $22.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 200 | $21.9K | 0.00% | −1−0.5% | Reduced |
| Jones Financial Companies LLLP | 197 | $21.6K | 0.00% | +14+7.7% | Added |
| Rise Advisors, LLC | 192 | $21.1K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 181 | $19.9K | 0.00% | +181 | New |
| Private Trust Co NA | 170 | $18.7K | 0.00% | +70+70.0% | Added |
| Skopos Labs, Inc. | 167 | $18.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 165 | $18.1K | 0.00% | +85+106.3% | Added |
| MCF Advisors LLC | 161 | $17.7K | 0.00% | +34+26.8% | Added |
| City State Bank | 150 | $16.5K | 0.01% | −50−25.0% | Reduced |
| Lindbrook Capital, LLC | 142 | $15.6K | 0.00% | −34−19.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 113 | $12.4K | 0.00% | +94+494.7% | Added |
| Parkside Financial Bank & Trust | 107 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 100 | $11.2K | 0.01% | +100 | New |
| Rocky Mountain Advisers, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 94 | $10.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 92 | $10.1K | 0.00% | +59+178.8% | Added |
| Versant Capital Management, Inc | 87 | $9.55K | 0.00% | +87 | New |
| Hemington Wealth Management | 90 | $9.00K | 0.00% | +24+36.4% | Added |
| Bartlett & Co. Wealth Management LLC | 76 | $8.34K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 67 | $7.35K | 0.00% | −21−23.9% | Reduced |
| Cape Investment Advisory, Inc. | 65 | $7.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 61 | $6.69K | 0.00% | −20−24.7% | Reduced |
| Quent Capital, LLC | 61 | $6.69K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 61 | $6.69K | 0.00% | +61 | New |
| Wolff Wiese Magana LLC | 59 | $6.47K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 58 | $6.36K | 0.00% | +3+5.5% | Added |
| Geneos Wealth Management Inc. | 56 | $6.14K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 55 | $6.04K | 0.00% | +55 | New |
| Colonial Trust Co | 54 | $5.91K | 0.00% | +3+5.9% | Added |
| JFS Wealth Advisors, LLC | 53 | $5.82K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 50 | $5.49K | 0.00% | +1+2.0% | Added |
| South State Corp. | 47 | $5.16K | 0.00% | +47 | New |
| Bell Investment Advisors, Inc | 33 | $3.62K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 33 | $3.62K | 0.00% | −167−83.5% | Reduced |
| Bank of Jackson Hole Trust | 31 | $3.40K | 0.00% | +31 | New |
| Allworth Financial LP | 30 | $3.34K | 0.00% | +3+11.1% | Added |
| Beacon Capital Management, LLC | 29 | $3.18K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 29 | $3.18K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 27 | $2.96K | 0.00% | +27 | New |
| Delta Asset Management LLC | 25 | $2.74K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $2.74K | 0.00% | 00.0% | Unchanged |
| Amundi | 23 | $2.40K | 0.00% | +23 | New |
| Creative Financial Designs Inc | 19 | $2.08K | 0.00% | +7+58.3% | Added |
| Whipplewood Advisors, LLC | 17 | $1.86K | 0.00% | +17 | New |
| Private Wealth Management Group, LLC | 14 | $1.54K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 14 | $1.54K | 0.00% | −69−83.1% | Reduced |
| SJS Investment Consulting Inc. | 13 | $1.43K | 0.00% | −2−13.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $1.43K | 0.00% | +1+8.3% | Added |
| Prestige Wealth Management Group LLC | 11 | $1.21K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 10 | $1.10K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 9 | $988 | 0.00% | +9 | New |
| Glen Eagle Advisors, LLC | 8 | $878 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 7 | $774 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 6 | $658 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $549 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $549 | 0.00% | 0 | New |
| Old Second National Bank of Aurora | 4 | $439 | 0.00% | +4 | New |
| WPG Advisers, LLC | 4 | $439 | 0.00% | +4 | New |
| Sandy Spring Bank | 3 | $330 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 2 | $220 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $219 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $219 | 0.00% | +2 | New |
| Principia Wealth Advisory, LLC | 2 | $219 | 0.00% | +2 | New |
| MV Capital Management, Inc. | 1 | $110 | 0.00% | 00.0% | Unchanged |
| 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 |