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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 1,264 | $147.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,277 | $149.0K | 0.10% | −110−7.9% | Reduced |
| Contravisory Investment Management, Inc. | 1,294 | $150.6K | 0.03% | −2,677−67.4% | Reduced |
| GAMMA Investing LLC | 1,405 | $163.5K | 0.01% | +520+58.8% | Added |
| Aster Capital Management (DIFC) Ltd | 1,693 | $175.2K | 0.03% | +1,580+1,398.2% | Added |
| Quest Partners LLC | 1,702 | $198.0K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,721 | $200.3K | 0.01% | +1,721 | New |
| Campbell & CO Investment Adviser LLC | 1,732 | $201.5K | 0.02% | −11,216−86.6% | Reduced |
| Signaturefd, LLC | 1,779 | $207.0K | 0.00% | +39+2.2% | Added |
| YHB Investment Advisors, Inc. | 1,831 | $213.1K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance | 1,857 | $216.1K | 0.03% | +1,857 | New |
| Aptus Capital Advisors, LLC | 1,878 | $218.5K | 0.00% | +1,878 | New |
| Advisor OS, LLC | 1,892 | $220.2K | 0.03% | −51−2.6% | Reduced |
| Associated Banc-Corp | 1,904 | $221.5K | 0.01% | +64+3.5% | Added |
| CIBC Asset Management Inc | 1,911 | $222.4K | 0.00% | +41+2.2% | Added |
| Poinciana Advisors Group, LLC | 1,947 | $226.6K | 0.23% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 1,951 | $227.0K | 0.01% | +6+0.3% | Added |
| Curated Wealth Partners LLC | 1,961 | $228.2K | 0.03% | +1,961 | New |
| FSM Wealth Advisors, LLC | 2,034 | $236.7K | 0.05% | −406−16.6% | Reduced |
| Wedmont Private Capital | 2,084 | $238.5K | 0.01% | +89+4.5% | Added |
| Vident Advisory, LLC | 2,069 | $240.7K | 0.00% | +2,069 | New |
| O'Shaughnessy Asset Management, LLC | 2,075 | $241.4K | 0.00% | +2,075 | New |
| Baldwin Brothers Inc | 2,112 | $245.8K | 0.02% | −795−27.3% | Reduced |
| Axxcess Wealth Management, LLC | 2,142 | $249.2K | 0.01% | −33−1.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,163 | $251.7K | 0.01% | +31+1.5% | Added |
| Thrive Wealth Management, LLC | 2,167 | $252.2K | 0.05% | +167+8.4% | Added |
| Great Valley Advisor Group, Inc. | 2,259 | $262.9K | 0.01% | −20−0.9% | Reduced |
| Davenport & Co LLC | 2,266 | $263.7K | 0.00% | +217+10.6% | Added |
| Shelton Capital Management | 2,269 | $264.0K | 0.01% | −144−6.0% | Reduced |
| JT Stratford LLC | 2,280 | $265.3K | 0.05% | −100−4.2% | Reduced |
| Benjamin Edwards Inc | 2,287 | $266.1K | 0.00% | +2,287 | New |
| DekaBank Deutsche Girozentrale | 2,413 | $268.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,343 | $273.0K | 0.00% | −723−23.6% | Reduced |
| Lazard Asset Management LLC | 2,370 | $274.0K | 0.00% | +2,370 | New |
| Summitry LLC | 2,365 | $275.2K | 0.01% | +293+14.1% | Added |
| National Bank of Canada | 2,391 | $277.7K | 0.00% | −90−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,458 | $286.0K | 0.01% | −4,081−62.4% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,511 | $292.2K | 0.07% | −323−11.4% | Reduced |
| Cornerstone Investment Partners, LLC | 2,544 | $296.0K | 0.01% | +4+0.2% | Added |
| ProShare Advisors LLC | 2,610 | $303.7K | 0.00% | −261−9.1% | Reduced |
| Eqis Capital Management, Inc. | 2,653 | $308.7K | 0.03% | −661−19.9% | Reduced |
| KBC Group NV | 2,677 | $311.0K | 0.00% | +19+0.7% | Added |
| Venturi Wealth Management, LLC | 2,703 | $314.5K | 0.02% | +2+0.1% | Added |
| Creative Planning | 2,714 | $315.8K | 0.00% | +689+34.0% | Added |
| Everpar Advisors LLC | 2,727 | $317.3K | 0.17% | −179−6.2% | Reduced |
| We Are One Seven, LLC | 2,773 | $322.7K | 0.01% | −13,077−82.5% | Reduced |
| Cambria Investment Management, L.P. | 2,807 | $326.6K | 0.02% | +2,807 | New |
| Integrated Wealth Concepts LLC | 2,815 | $327.7K | 0.00% | +615+28.0% | Added |
| Maryland State Retirement & Pension System | 2,849 | $331.5K | 0.01% | −633−18.2% | Reduced |
| Bailard, Inc. | 2,900 | $337.4K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 2,909 | $338.5K | 0.15% | +1,034+55.1% | Added |
| Advisory Services Network, LLC | 2,927 | $340.6K | 0.01% | −1,097−27.3% | Reduced |
| CWM Advisors, LLC | 2,972 | $345.8K | 0.04% | −675−18.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,979 | $346.6K | 0.10% | +35+1.2% | Added |
| Coldstream Capital Management Inc | 2,994 | $348.4K | 0.01% | +82+2.8% | Added |
| Corient IA LLC | 3,000 | $349.1K | 0.25% | +3,000 | New |
| Blue Barn Wealth, LLC | 3,028 | $352.3K | 0.18% | +34+1.1% | Added |
| Capital Investment Counsel, Inc | 3,050 | $354.9K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,087 | $359.2K | 0.01% | +3,087 | New |
| Utah Retirement Systems | 3,200 | $372.4K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 3,307 | $384.8K | 0.30% | −1,495−31.1% | Reduced |
| Sterling Capital Management LLC | 3,389 | $394.3K | 0.01% | −253−6.9% | Reduced |
| Diversify Advisory Services, LLC | 3,789 | $399.7K | 0.02% | +776+25.8% | Added |
| Stephens Inc | 3,483 | $405.3K | 0.01% | −517−12.9% | Reduced |
| CI Private Wealth, LLC | 3,490 | $406.1K | 0.00% | −4,948−58.6% | Reduced |
| RBF Capital, LLC | 3,500 | $407.3K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 3,510 | $408.0K | 0.00% | −322−8.4% | Reduced |
| Mane Global Capital Management LP | 3,527 | $410.4K | 0.03% | +3,527 | New |
| Teza Capital Management LLC | 3,531 | $410.9K | 0.19% | −3,169−47.3% | Reduced |
| Qsemble Capital Management, LP | 3,566 | $414.9K | 0.04% | +3,566 | New |
| Callan Family Office, LLC | 3,752 | $436.6K | 0.03% | +24+0.6% | Added |
| Franklin Resources Inc | 3,803 | $442.5K | 0.00% | +45+1.2% | Added |
| United Services Automobile Association | 4,068 | $460.7K | 0.01% | +4,068 | New |
| Y.D. More Investments Ltd | 4,000 | $465.4K | 0.04% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 4,056 | $472.0K | 0.02% | +4+0.1% | Added |
| State of Wyoming | 4,065 | $473.0K | 0.06% | +1,909+88.5% | Added |
| Rafferty Asset Management, LLC | 4,066 | $473.1K | 0.00% | −992−19.6% | Reduced |
| Impact Capital Partners LLC | 4,073 | $473.9K | 0.17% | +370+10.0% | Added |
| Jane Street Group, LLC | 4,100 | $477.1K | 0.00% | −51,938−92.7% | Reduced |
| IHT Wealth Management, LLC | 4,268 | $496.6K | 0.02% | −5,899−58.0% | Reduced |
| Precision Wealth Strategies, LLC | 4,326 | $503.4K | 0.38% | +437+11.2% | Added |
| Prudential Financial Inc | 5,376 | $506.9K | 0.00% | +1,020+23.4% | Added |
| Crossmark Global Holdings, Inc. | 4,398 | $511.8K | 0.01% | +29+0.7% | Added |
| Prospera Financial Services Inc | 4,398 | $511.8K | 0.01% | +489+12.5% | Added |
| Covenant Partners, LLC | 4,433 | $515.8K | 0.17% | +4,433 | New |
| Engineers Gate Manager LP | 4,479 | $521.2K | 0.01% | −6,271−58.3% | Reduced |
| Kestra Advisory Services, LLC | 4,536 | $527.8K | 0.00% | +456+11.2% | Added |
| The PNC Financial Services Group, Inc. | 4,565 | $531.2K | 0.00% | +146+3.3% | Added |
| Wallace Advisory Group, LLC | 4,879 | $535.4K | 0.37% | +1,910+64.3% | Added |
| Securian Asset Management, Inc | 4,637 | $539.6K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,642 | $540.1K | 0.00% | −1,721−27.0% | Reduced |
| Northwest & Ethical Investments L.P. | 4,666 | $542.1K | 0.01% | +3,516+305.7% | Added |
| Dana Investment Advisors, Inc. | 4,890 | $569.0K | 0.02% | +4,890 | New |
| Park Avenue Securities LLC | 4,935 | $574.0K | 0.01% | +342+7.4% | Added |
| Panoramic Capital, LLC | 5,000 | $581.8K | 0.73% | +5,000 | New |
| Diversified Trust Co | 5,053 | $588.0K | 0.01% | −36−0.7% | Reduced |
| David Loasby | 5,284 | $598.4K | 0.06% | +259+5.2% | Added |
| Intrust Bank NA | 5,216 | $606.9K | 0.06% | +5,216 | New |
| Greenwood Capital Associates LLC | 5,238 | $609.5K | 0.08% | +1,764+50.8% | Added |
| LVW Advisors, LLC | 5,305 | $617.3K | 0.07% | −411−7.2% | Reduced |