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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 1 | $117 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 1 | $117 | 0.00% | +1 | New |
| Bay Harbor Wealth Management, LLC | 2 | $232 | 0.00% | +2 | New |
| Pacific Center for Financial Services | 2 | $233 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $233 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 2 | $233 | 0.00% | +2 | New |
| Sandy Spring Bank | 3 | $350 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $350 | 0.00% | +3 | New |
| American Capital Advisory, LLC | 4 | $466 | 0.00% | +4 | New |
| South State Corp. | 5 | $582 | 0.00% | −42−89.4% | Reduced |
| CVA Family Office, LLC | 6 | $698 | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 8 | $916 | 0.00% | +8 | New |
| Glen Eagle Advisors, LLC | 8 | $931 | 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 |
| Principia Wealth Advisory, LLC | 10 | $1.10K | 0.00% | +8+400.0% | Added |
| Stonebridge Financial Group, LLC | 10 | $1.16K | 0.00% | +1+11.1% | Added |
| Prestige Wealth Management Group LLC | 11 | $1.28K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $1.51K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $1.51K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $1.63K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 103 | $1.98K | 0.00% | +86+505.9% | Added |
| Activest Wealth Management | 17 | $1.98K | 0.00% | +17 | New |
| Delta Asset Management LLC | 25 | $2.91K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 26 | $3.02K | 0.00% | +26 | New |
| Beacon Capital Management, LLC | 29 | $3.37K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 30 | $3.49K | 0.00% | −25−45.5% | Reduced |
| AdvisorNet Financial, Inc | 31 | $3.61K | 0.00% | +4+14.8% | Added |
| Amundi | 31 | $3.64K | 0.00% | +8+34.8% | Added |
| CoreCap Advisors, LLC | 32 | $3.72K | 0.00% | −1−3.0% | Reduced |
| Bell Investment Advisors, Inc | 33 | $3.84K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 38 | $4.42K | 0.01% | +24+171.4% | Added |
| WPG Advisers, LLC | 41 | $4.77K | 0.00% | +37+925.0% | Added |
| Farmers & Merchants Investments Inc | 46 | $5.35K | 0.00% | +21+84.0% | Added |
| Creative Financial Designs Inc | 46 | $5.35K | 0.00% | +27+142.1% | Added |
| Quent Capital, LLC | 50 | $5.82K | 0.00% | −11−18.0% | Reduced |
| JFS Wealth Advisors, LLC | 53 | $6.17K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $6.43K | 0.00% | +31+103.3% | Added |
| Geneos Wealth Management Inc. | 56 | $6.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49 | $6.87K | 0.00% | +49 | Added |
| Global Financial Private Client, LLC | 64 | $7.45K | 0.00% | +6+10.3% | Added |
| Cape Investment Advisory, Inc. | 65 | $7.56K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 66 | $7.67K | 0.00% | +12+22.2% | Added |
| Optiver Holding B.V. | 70 | $8.14K | 0.00% | +70 | New |
| Bartlett & Co. Wealth Management LLC | 76 | $8.84K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 80 | $9.31K | 0.00% | −14−14.9% | Reduced |
| Accredited Wealth Management, LLC | 88 | $10.2K | 0.01% | +88 | New |
| Wolff Wiese Magana LLC | 90 | $10.5K | 0.01% | +31+52.5% | Added |
| Spire Wealth Management | 92 | $10.7K | 0.00% | +31+50.8% | Added |
| Hemington Wealth Management | 95 | $11.0K | 0.00% | +5+5.6% | Added |
| Massmutual Trust Co FSB | 97 | $11.3K | 0.00% | +47+94.0% | Added |
| MJT & Associates Financial Advisory Group, Inc. | 97 | $11.3K | 0.01% | +97 | New |
| City State Bank | 100 | $11.6K | 0.00% | −50−33.3% | Reduced |
| Rise Advisors, LLC | 140 | $16.3K | 0.01% | −52−27.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 145 | $16.9K | 0.00% | −4,302−96.7% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $17.9K | 0.00% | −944−86.0% | Reduced |
| Private Trust Co NA | 156 | $18.2K | 0.00% | −14−8.2% | Reduced |
| Parkside Financial Bank & Trust | 158 | $18.4K | 0.00% | +51+47.7% | Added |
| MCF Advisors LLC | 172 | $20.0K | 0.00% | +11+6.8% | Added |
| Northwestern Mutual Wealth Management Co | 181 | $21.1K | 0.00% | −91−33.5% | Reduced |
| Mather Group, LLC. | 181 | $21.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 183 | $21.3K | 0.00% | +91+98.9% | Added |
| Clearstead Advisors, LLC | 185 | $21.5K | 0.00% | −1,720−90.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 200 | $23.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 200 | $23.3K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 200 | $23.3K | 0.01% | +100+100.0% | Added |
| Bogart Wealth, LLC | 215 | $25.0K | 0.00% | −25−10.4% | Reduced |
| Bryn Mawr Trust Co | 224 | $26.1K | 0.00% | −12−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 224 | $26.1K | 0.00% | +59+35.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230 | $26.8K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 236 | $27.4K | 0.00% | −1,285−84.5% | Reduced |
| HM Payson & Co | 261 | $30.4K | 0.00% | +261 | New |
| City Holding Co | 266 | $31.0K | 0.00% | +266 | New |
| Nomura Asset Management Co Ltd | 270 | $31.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 292 | $33.1K | 0.00% | +95+48.2% | Added |
| Putney Financial Group LLC | 300 | $34.9K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 309 | $36.0K | 0.00% | +17+5.8% | Added |
| Smartleaf Asset Management LLC | 325 | $36.8K | 0.00% | −21−6.1% | Reduced |
| Opal Wealth Advisors, LLC | 329 | $38.3K | 0.01% | +329 | New |
| Lindbrook Capital, LLC | 332 | $38.6K | 0.00% | +190+133.8% | Added |
| Harvest Fund Management Co., Ltd | 373 | $43.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 390 | $45.4K | 0.01% | +223+133.5% | Added |
| NBC Securities, Inc. | 460 | $53.0K | 0.00% | +460 | New |
| Caitong International Asset Management Co., Ltd | 466 | $54.2K | 0.04% | −907−66.1% | Reduced |
| Ronald Blue Trust, Inc. | 504 | $58.6K | 0.00% | +504 | New |
| Brown Brothers Harriman & Co | 506 | $58.9K | 0.00% | +206+68.7% | Added |
| Parallel Advisors, LLC | 513 | $59.6K | 0.00% | +39+8.2% | Added |
| Johnson Financial Group, Inc. | 585 | $68.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 625 | $72.7K | 0.00% | +25+4.2% | Added |
| Farther Finance Advisors, LLC | 661 | $75.7K | 0.00% | −142−17.7% | Reduced |
| West Branch Capital LLC | 659 | $76.7K | 0.03% | 00.0% | Unchanged |
| Park Place Capital Corp | 672 | $78.2K | 0.02% | −26−3.7% | Reduced |
| Fifth Third Bancorp | 824 | $95.9K | 0.00% | −28−3.3% | Reduced |
| LRI Investments, LLC | 893 | $104.0K | 0.01% | −507−36.2% | Reduced |
| First Horizon Advisors, Inc. | 901 | $104.8K | 0.00% | +15+1.7% | Added |
| Umb Bank N A | 941 | $109.5K | 0.00% | +396+72.7% | Added |
| Pinnacle Financial Partners Inc | 1,075 | $118.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,093 | $127.2K | 0.00% | −582−34.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,298 | $134.3K | 0.00% | +293+29.2% | Added |
| Principal Securities, Inc. | 1,314 | $144.2K | 0.00% | 00.0% | Unchanged |