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, Q1 2025
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Mar 31, 2025. 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
- 453
- −13 vs. Q4 2024
- Shares held
- 69.3M
- +2.77M (+4.2%) vs. Q4 2024
- Total value
- $8.06B
- +$762.1M (+10.4%) vs. Q4 2024
- New holders
- 58
- 172 more added
- Sold out
- 71
- 173 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,562,110 | $879.9M | 0.06% | +134,942+1.8% | Added |
| Vanguard Group Inc | 5,801,356 | $675.0M | 0.01% | −20,601−0.4% | Reduced |
| BlackRock, Inc. | 5,357,639 | $623.4M | 0.01% | −41,065−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,591,659 | $534.3M | 1.31% | −53,115−1.1% | Reduced |
| Wasatch Advisors Inc | 4,012,544 | $466.9M | 2.60% | +88,949+2.3% | Added |
| State Street Corp | 1,935,559 | $225.2M | 0.01% | +12,885+0.7% | Added |
| Capital Research Global Investors | 1,835,132 | $213.5M | 0.05% | −660,906−26.5% | Reduced |
| Congress Asset Management Co | 1,828,258 | $212.7M | 1.59% | −88,326−4.6% | Reduced |
| Citadel Advisors LLC | 1,720,714 | $200.2M | 0.20% | +1,315,424+324.6% | Added |
| Invesco Ltd. | 1,641,241 | $191.0M | 0.04% | −4,231−0.3% | Reduced |
| Alliancebernstein L.P. | 1,467,353 | $170.7M | 0.06% | −162,219−10.0% | Reduced |
| Dimensional Fund Advisors LP | 1,219,274 | $141.9M | 0.04% | −23,058−1.9% | Reduced |
| Geode Capital Management, LLC | 1,135,234 | $132.1M | 0.01% | +52,574+4.9% | Added |
| Geneva Capital Management LLC | 1,049,459 | $122.1M | 2.28% | +10,913+1.1% | Added |
| Bank of New York Mellon Corp | 881,996 | $102.6M | 0.02% | +179,452+25.5% | Added |
| Wellington Management Group LLP | 844,799 | $98.3M | 0.02% | +615,257+268.0% | Added |
| Ameriprise Financial Inc | 828,743 | $96.4M | 0.03% | +468,944+130.3% | Added |
| Stephens Investment Management Group LLC | 809,282 | $94.2M | 1.36% | +95,204+13.3% | Added |
| Norges Bank | 797,227 | $92.8M | 0.01% | +61,411+8.3% | Added |
| Charles Schwab Investment Management Inc | 743,602 | $86.5M | 0.02% | −12,449−1.6% | Reduced |
| Wells Fargo & Company | 679,354 | $79.0M | 0.02% | +879+0.1% | Added |
| Balyasny Asset Management LLC | 655,663 | $76.3M | 0.19% | +655,663 | New |
| Bank of America Corp | 614,155 | $71.5M | 0.01% | +236,665+62.7% | Added |
| Royal Bank of Canada | 570,014 | $66.3M | 0.01% | −79,368−12.2% | Reduced |
| Northern Trust Corp | 555,545 | $64.6M | 0.01% | −1150.0% | Reduced |
| UBS Group AG | 550,672 | $64.1M | 0.01% | −49,336−8.2% | Reduced |
| American Century Companies Inc | 525,076 | $61.1M | 0.04% | +70,748+15.6% | Added |
| Fred Alger Management, LLC | 520,166 | $60.5M | 0.34% | −19,390−3.6% | Reduced |
| Morgan Stanley | 518,312 | $60.3M | 0.00% | −40,582−7.3% | Reduced |
| Envestnet Asset Management Inc | 480,153 | $55.9M | 0.02% | −7,621−1.6% | Reduced |
| Lord, Abbett & Co. LLC | 477,345 | $55.5M | 0.20% | +166,107+53.4% | Added |
| Champlain Investment Partners, LLC | 473,588 | $55.1M | 0.40% | −20,810−4.2% | Reduced |
| Primecap Management Co | 469,260 | $54.6M | 0.05% | −12,250−2.5% | Reduced |
| Hood River Capital Management LLC | 467,326 | $54.4M | 0.93% | −320,608−40.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,114 | $54.2M | 0.17% | +173,732+59.4% | Added |
| Raymond James Financial Inc | 457,631 | $53.2M | 0.02% | +14,433+3.3% | Added |
| Goldman Sachs Group Inc | 446,277 | $51.9M | 0.01% | +133,537+42.7% | Added |
| JPMorgan Chase & Co | 422,012 | $49.1M | 0.00% | −14,354−3.3% | Reduced |
| Capital World Investors | 394,132 | $45.9M | 0.01% | 00.0% | Unchanged |
| Interval Partners, LP | 359,197 | $41.8M | 1.48% | +359,197 | New |
| SEI Investments Co | 329,810 | $38.4M | 0.05% | −16,861−4.9% | Reduced |
| Price T Rowe Associates Inc | 329,802 | $38.4M | 0.00% | +8,708+2.7% | Added |
| Massachusetts Financial Services Co | 315,476 | $36.7M | 0.01% | −29,432−8.5% | Reduced |
| Macquarie Group Ltd | 297,531 | $34.6M | 0.04% | −2,195−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 288,888 | $33.6M | 0.13% | +288,888 | New |
| Emerald Advisers, LLC | 279,815 | $32.6M | 1.47% | +24,993+9.8% | Added |
| Tributary Capital Management, LLC | 274,110 | $31.9M | 2.79% | −10,241−3.6% | Reduced |
| Loomis Sayles & Co L P | 261,508 | $30.4M | 0.04% | −5,973−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 258,263 | $30.1M | 0.07% | +36,124+16.3% | Added |
| Congress Wealth Management LLC | 253,133 | $29.5M | 0.35% | −9,024−3.4% | Reduced |
| Royal London Asset Management Ltd | 252,326 | $29.4M | 0.07% | −5,381−2.1% | Reduced |
| Claret Asset Management Corp | 245,075 | $28.5M | 4.11% | −3,392−1.4% | Reduced |
| Victory Capital Management Inc | 218,548 | $25.4M | 0.03% | +188,917+637.6% | Added |
| Toroso Investments, LLC | 215,383 | $25.1M | 0.21% | +17,323+8.7% | Added |
| Nuveen, LLC | 210,141 | $24.5M | 0.01% | +210,141 | New |
| Shellback Capital, LP | 195,894 | $22.8M | 2.21% | +54,394+38.4% | Added |
| Rheos Capital Works Inc. | 193,000 | $22.5M | 1.83% | −35,000−15.4% | Reduced |
| UBS Asset Management Americas Inc | 183,412 | $21.3M | 0.01% | +19,837+12.1% | Added |
| MetLife Investment Management | 179,851 | $20.9M | 0.11% | +145,276+420.2% | Added |
| T. Rowe Price Investment Management, Inc. | 179,458 | $20.9M | 0.01% | −254,799−58.7% | Reduced |
| Summit Creek Advisors LLC | 177,532 | $20.7M | 3.02% | −260−0.1% | Reduced |
| Freestone Grove Partners LP | 169,283 | $19.7M | 0.20% | −53,553−24.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 169,219 | $19.7M | 1.40% | +8,468+5.3% | Added |
| Rhumbline Advisers | 162,668 | $18.9M | 0.02% | −897−0.5% | Reduced |
| Next Century Growth Investors LLC | 161,951 | $18.8M | 1.68% | −185−0.1% | Reduced |
| AQR Capital Management LLC | 159,935 | $18.2M | 0.02% | −2,681−1.6% | Reduced |
| Stifel Financial Corp | 151,032 | $17.6M | 0.02% | −10,250−6.4% | Reduced |
| Principal Financial Group Inc | 148,303 | $17.3M | 0.01% | +441+0.3% | Added |
| WCM Investment Management, LLC | 147,738 | $16.7M | 0.04% | −9,410−6.0% | Reduced |
| TownSquare Capital, LLC | 138,145 | $16.1M | 0.17% | +892+0.6% | Added |
| GW&K Investment Management, LLC | 136,866 | $15.9M | 0.15% | +2,991+2.2% | Added |
| Swiss National Bank | 118,800 | $13.8M | 0.01% | −1,800−1.5% | Reduced |
| Pembroke Management, LTD | 116,435 | $13.5M | 1.98% | −2,643−2.2% | Reduced |
| Holocene Advisors, LP | 115,396 | $13.4M | 0.04% | +34,408+42.5% | Added |
| Whittier Trust Co | 113,308 | $13.2M | 0.18% | +2,161+1.9% | Added |
| Public Employees Retirement System of Ohio | 110,619 | $12.9M | 0.05% | +16,090+17.0% | Added |
| Peregrine Capital Management LLC | 108,604 | $12.6M | 0.42% | +3,528+3.4% | Added |
| Braun Stacey Associates Inc | 107,830 | $12.5M | 0.51% | +107,830 | New |
| Legal & General Group Plc | 100,771 | $11.7M | 0.00% | +4,593+4.8% | Added |
| Davidson Kempner Capital Management LP | 100,000 | $11.6M | 0.16% | +25,000+33.3% | Added |
| Hantz Financial Services, Inc. | 96,735 | $11.3M | 0.20% | −3,555−3.5% | Reduced |
| Neuberger Berman Group LLC | 95,878 | $11.2M | 0.01% | +7,989+9.1% | Added |
| Millennium Management LLC | 94,583 | $11.0M | 0.01% | −182,933−65.9% | Reduced |
| LPL Financial LLC | 94,919 | $10.8M | 0.00% | −12,061−11.3% | Reduced |
| Pier Capital, LLC | 91,531 | $10.7M | 1.78% | −2,033−2.2% | Reduced |
| King Luther Capital Management Corp | 90,453 | $10.5M | 0.05% | −100−0.1% | Reduced |
| First Trust Advisors LP | 89,553 | $10.4M | 0.01% | −3,177−3.4% | Reduced |
| Verition Fund Management LLC | 86,461 | $10.1M | 0.06% | +64,405+292.0% | Added |
| Picton Mahoney Asset Management | 80,459 | $9.36M | 0.32% | +18,994+30.9% | Added |
| California Public Employees Retirement System | 79,448 | $9.24M | 0.01% | +1,691+2.2% | Added |
| Natixis Advisors, L.P. | 78,022 | $9.08M | 0.02% | +6,431+9.0% | Added |
| Nordea Investment Management AB | 79,753 | $9.05M | 0.01% | +1,353+1.7% | Added |
| Retirement Systems of Alabama | 74,581 | $8.68M | 0.03% | −130.0% | Reduced |
| Nicholas Company, Inc. | 74,510 | $8.67M | 0.15% | +300.0% | Added |
| Edgestream Partners, L.P. | 74,290 | $8.64M | 0.29% | +64,565+663.9% | Added |
| Nomura Holdings Inc | 73,803 | $8.59M | 0.05% | +65,663+806.7% | Added |
| Mutual of America Capital Management LLC | 71,191 | $8.28M | 0.10% | −37,413−34.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 69,933 | $8.14M | 0.15% | +69,933 | New |
| Corebridge Financial, Inc. | 67,681 | $7.88M | 0.05% | −1,733−2.5% | Reduced |
| New York State Common Retirement Fund | 63,680 | $7.41M | 0.01% | +1,556+2.5% | Added |