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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 5,414 | $630.0K | 0.00% | −1,205−18.2% | Reduced |
| Pinebridge Investments, L.P. | 5,621 | $654.1K | 0.01% | −10,490−65.1% | Reduced |
| Heritage Family Offices, LLP | 5,783 | $672.9K | 0.34% | +179+3.2% | Added |
| Susquehanna International Group, LLP | 5,899 | $686.4K | 0.00% | −6,669−53.1% | Reduced |
| Premier Fund Managers Ltd | 6,164 | $698.0K | 0.03% | +1,679+37.4% | Added |
| Dumont & Blake Investment Advisors LLC | 6,273 | $729.9K | 0.20% | +80+1.3% | Added |
| Commerce Bank | 6,366 | $740.7K | 0.00% | −25−0.4% | Reduced |
| HGK Asset Management Inc | 6,381 | $742.5K | 0.15% | +1,058+19.9% | Added |
| Bryce Point Capital, LLC | 6,636 | $747.3K | 0.56% | +6,636 | New |
| JustInvest LLC | 6,467 | $752.5K | 0.01% | +1,074+19.9% | Added |
| First National Advisers, LLC | 6,530 | $759.8K | 0.12% | +6,530 | New |
| Inspire Advisors, LLC | 6,634 | $772.0K | 0.09% | +6,634 | New |
| Public Employees Retirement Association of Colorado | 6,640 | $773.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,652 | $774.0K | 0.00% | +78+1.2% | Added |
| Bayesian Capital Management, LP | 6,679 | $777.2K | 0.13% | −4,732−41.5% | Reduced |
| Belpointe Asset Management LLC | 7,001 | $814.6K | 0.04% | +91+1.3% | Added |
| Keybank National Association | 7,013 | $816.0K | 0.00% | −329−4.5% | Reduced |
| Sheets Smith Wealth Management | 7,148 | $831.7K | 0.10% | +212+3.1% | Added |
| State of Alaska, Department of Revenue | 7,180 | $835.0K | 0.01% | +185+2.6% | Added |
| Xponance, Inc. | 7,231 | $841.4K | 0.01% | +102+1.4% | Added |
| Fieldview Capital Management, LLC | 7,557 | $879.3K | 0.12% | +7,557 | New |
| Mount Yale Investment Advisors, LLC | 7,610 | $885.5K | 0.08% | −997−11.6% | Reduced |
| Quadrant Capital Group LLC | 7,756 | $902.5K | 0.03% | +6,848+754.2% | Added |
| Captrust Financial Advisors | 7,844 | $912.7K | 0.00% | +29+0.4% | Added |
| Bessemer Group Inc | 7,900 | $919.0K | 0.00% | −58−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,063 | $938.2K | 0.02% | +8,063 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $989.0K | 0.54% | −2,000−19.0% | Reduced |
| Bank of Montreal | 8,743 | $1.02M | 0.00% | +114+1.3% | Added |
| Voya Investment Management LLC | 8,774 | $1.02M | 0.00% | +357+4.2% | Added |
| Keystone Financial Group | 9,116 | $1.03M | 0.10% | −119−1.3% | Reduced |
| ABLE Financial Group, LLC | 8,948 | $1.04M | 0.29% | +243+2.8% | Added |
| Polen Capital Management LLC | 8,998 | $1.05M | 0.00% | −3,605−28.6% | Reduced |
| Pictet Asset Management Holding SA | 9,027 | $1.05M | 0.00% | +352+4.1% | Added |
| Wolf Group Capital Advisors | 9,050 | $1.05M | 0.35% | −2,426−21.1% | Reduced |
| Pullen Investment Management, LLC | 9,094 | $1.06M | 0.67% | +2,877+46.3% | Added |
| Brinker Capital Investments, LLC | 9,183 | $1.07M | 0.01% | +903+10.9% | Added |
| Orion Portfolio Solutions, LLC | 9,183 | $1.07M | 0.01% | +903+10.9% | Added |
| Trust Point Inc. | 9,296 | $1.08M | 0.10% | −4,499−32.6% | Reduced |
| Diversify Wealth Management, LLC | 10,495 | $1.11M | 0.08% | +1,844+21.3% | Added |
| Pathstone Holdings, LLC | 9,700 | $1.13M | 0.00% | −2,635−21.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,742 | $1.13M | 0.00% | −4,359−30.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 9,913 | $1.15M | 0.13% | −67,776−87.2% | Reduced |
| Harbor Capital Advisors, Inc. | 10,004 | $1.16M | 0.05% | −8,669−46.4% | Reduced |
| Gibbs Wealth Management | 10,059 | $1.17M | 0.28% | +2,381+31.0% | Added |
| Rothschild Investment LLC | 10,219 | $1.19M | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,379 | $1.21M | 0.00% | −947−8.4% | Reduced |
| Pitcairn Co | 10,557 | $1.23M | 0.07% | +3,313+45.7% | Added |
| Brevan Howard Capital Management LP | 10,579 | $1.23M | 0.03% | +10,579 | New |
| SummitTX Capital, L.P. | 10,605 | $1.23M | 0.05% | +10,605 | New |
| SG Americas Securities, LLC | 11,016 | $1.28M | 0.00% | +11,016 | New |
| Citigroup Inc | 11,625 | $1.35M | 0.00% | −4,796−29.2% | Reduced |
| Winton Group Ltd | 11,654 | $1.36M | 0.08% | −268−2.2% | Reduced |
| Mariner, LLC | 11,684 | $1.36M | 0.00% | −3,266−21.8% | Reduced |
| Teacher Retirement System of Texas | 11,711 | $1.36M | 0.01% | +4,563+63.8% | Added |
| New Mexico Educational Retirement Board | 11,800 | $1.37M | 0.05% | 00.0% | Unchanged |
| Hancock Whitney Corp | 11,835 | $1.38M | 0.04% | +580+5.2% | Added |
| Cetera Investment Advisers | 11,862 | $1.38M | 0.00% | −7,222−37.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,057 | $1.40M | 0.05% | −231−1.9% | Reduced |
| Wolverine Trading, LLC | 12,586 | $1.43M | 0.05% | +5,993+90.9% | Added |
| Oregon Public Employees Retirement Fund | 12,485 | $1.45M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,723 | $1.48M | 0.00% | +1,710+15.5% | Added |
| TD Private Client Wealth LLC | 12,967 | $1.51M | 0.04% | −782−5.7% | Reduced |
| Equitable Holdings, Inc. | 13,232 | $1.54M | 0.01% | +5,267+66.1% | Added |
| STRS Ohio | 13,416 | $1.56M | 0.01% | −72−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,624 | $1.59M | 0.03% | −11−0.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,024 | $1.59M | 0.02% | +1,945+16.1% | Added |
| VELA Investment Management, LLC | 13,642 | $1.59M | 0.54% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,854 | $1.61M | 0.01% | +208+1.5% | Added |
| HighTower Advisors, LLC | 13,952 | $1.62M | 0.00% | −2,454−15.0% | Reduced |
| Thrivent Financial for Lutherans | 14,367 | $1.67M | 0.00% | −68−0.5% | Reduced |
| Alliance Wealth Advisors, LLC | 14,617 | $1.70M | 0.44% | −57−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,648 | $1.70M | 0.01% | +1,099+8.1% | Added |
| State of Michigan Retirement System | 14,703 | $1.71M | 0.01% | +200+1.4% | Added |
| Sanctuary Advisors, LLC | 14,934 | $1.74M | 0.01% | −2,367−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 15,081 | $1.75M | 0.00% | +311+2.1% | Added |
| KLP Kapitalforvaltning AS | 15,400 | $1.79M | 0.01% | +500+3.4% | Added |
| D. E. Shaw & Co., Inc. | 15,678 | $1.82M | 0.00% | −24,660−61.1% | Reduced |
| Trexquant Investment LP | 16,067 | $1.87M | 0.02% | +16,067 | New |
| Portside Wealth Group, LLC | 16,817 | $1.96M | 0.32% | +655+4.1% | Added |
| Deutsche Bank AG | 17,058 | $1.98M | 0.00% | −110−0.6% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $2.00M | 0.04% | +200+1.2% | Added |
| Arizona State Retirement System | 17,531 | $2.04M | 0.01% | −240−1.4% | Reduced |
| Handelsbanken Fonder AB | 17,700 | $2.06M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 17,934 | $2.09M | 0.28% | −514−2.8% | Reduced |
| Natixis | 18,977 | $2.20M | 0.01% | +18,977 | New |
| Campbell Newman Asset Management Inc | 19,379 | $2.25M | 0.19% | −91−0.5% | Reduced |
| Alaska Permanent Fund Corp | 22,171 | $2.35M | 0.03% | 00.0% | Unchanged |
| Norden Group LLC | 20,698 | $2.41M | 0.28% | −4,170−16.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $2.44M | 0.59% | +21,000 | New |
| Yousif Capital Management, LLC | 21,026 | $2.45M | 0.03% | −575−2.7% | Reduced |
| Daiwa Securities Group Inc. | 21,053 | $2.45M | 0.01% | −800−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 21,864 | $2.54M | 0.01% | −1,846−7.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 22,123 | $2.57M | 0.03% | +274+1.3% | Added |
| Scholtz & Company, LLC | 22,665 | $2.64M | 1.31% | +56+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 23,557 | $2.74M | 0.40% | +23,557 | New |
| Intech Investment Management LLC | 23,775 | $2.77M | 0.03% | +11,210+89.2% | Added |
| Mirabella Financial Services LLP | 23,753 | $2.77M | 0.11% | +13,630+134.6% | Added |
| State of Tennessee, Treasury Department | 24,381 | $2.84M | 0.01% | −1,100−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,652 | $2.87M | 0.03% | +6,870+38.6% | Added |
| Federated Hermes, Inc. | 25,284 | $2.94M | 0.01% | +5,029+24.8% | Added |