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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 26,867 | $3.04M | 0.00% | −2,200−7.6% | Reduced |
| HBK Sorce Advisory LLC | 26,430 | $3.08M | 0.09% | −292−1.1% | Reduced |
| Madison Asset Management, LLC | 26,563 | $3.09M | 0.03% | −244−0.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,767 | $3.11M | 0.01% | +26,767 | New |
| Credit Agricole S A | 26,884 | $3.13M | 0.01% | +9,113+51.3% | Added |
| Redwood Investments, LLC | 27,099 | $3.15M | 1.18% | +9,027+50.0% | Added |
| Ensign Peak Advisors, Inc | 27,103 | $3.15M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 27,499 | $3.20M | 0.01% | −2,559−8.5% | Reduced |
| Treasurer of the State of North Carolina | 27,889 | $3.25M | 0.01% | +1,090+4.1% | Added |
| Amalgamated Bank | 27,997 | $3.26M | 0.03% | −1,204−4.1% | Reduced |
| Azzad Asset Management Inc | 30,278 | $3.52M | 0.41% | +30,278 | New |
| Blueshift Asset Management, LLC | 30,990 | $3.61M | 1.43% | +16,532+114.3% | Added |
| Atria Investments LLC | 31,329 | $3.65M | 0.05% | −264−0.8% | Reduced |
| NewEdge Wealth, LLC | 31,550 | $3.67M | 0.07% | −983−3.0% | Reduced |
| Shaker Investments LLC | 31,773 | $3.70M | 1.78% | −441−1.4% | Reduced |
| Comerica Bank | 32,621 | $3.80M | 0.02% | −788−2.4% | Reduced |
| Squarepoint Ops LLC | 33,034 | $3.84M | 0.01% | +4,285+14.9% | Added |
| EAM Global Investors LLC | 33,051 | $3.85M | 1.05% | −6,488−16.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 34,154 | $3.97M | 0.04% | −1,896−5.3% | Reduced |
| EAM Investors, LLC | 34,155 | $3.97M | 0.69% | −11,122−24.6% | Reduced |
| PDT Partners, LLC | 34,382 | $4.00M | 0.28% | +16,686+94.3% | Added |
| First National Bank of Omaha | 34,849 | $4.06M | 0.28% | −2,019−5.5% | Reduced |
| Zions Bancorporation, National Association | 36,071 | $4.20M | 0.26% | +36,071 | New |
| Bridge City Capital, LLC | 36,695 | $4.27M | 1.28% | −226−0.6% | Reduced |
| US Bancorp | 37,535 | $4.37M | 0.01% | −4,073−9.8% | Reduced |
| Axiom Investors LLC | 40,809 | $4.75M | 0.05% | +40,809 | New |
| Oak Ridge Investments LLC | 42,173 | $4.91M | 0.41% | −10,133−19.4% | Reduced |
| Fiera Capital Corp | 43,970 | $5.12M | 0.02% | +150.0% | Added |
| Alberta Investment Management Corp | 45,057 | $5.24M | 0.04% | +6,670+17.4% | Added |
| Truist Financial Corp | 45,905 | $5.34M | 0.01% | −4,282−8.5% | Reduced |
| Quantinno Capital Management LP | 46,031 | $5.36M | 0.03% | −497−1.1% | Reduced |
| Great West Life Assurance Co | 46,549 | $5.42M | 0.01% | −3,520−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 47,615 | $5.54M | 0.01% | −1,188−2.4% | Reduced |
| Assenagon Asset Management S.A. | 47,970 | $5.58M | 0.01% | −59,635−55.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $5.82M | 0.01% | +50,000 | New |
| Lisanti Capital Growth, LLC | 50,335 | $5.86M | 1.74% | −2,220−4.2% | Reduced |
| Van Eck Associates Corp | 51,680 | $6.01M | 0.01% | +5,021+10.8% | Added |
| Barclays PLC | 52,437 | $6.10M | 0.00% | −20,234−27.8% | Reduced |
| BNP Paribas Arbitrage, SA | 52,714 | $6.13M | 0.00% | −47,029−47.2% | Reduced |
| Bullseye Asset Management LLC | 53,755 | $6.25M | 3.38% | −807−1.5% | Reduced |
| Janney Montgomery Scott LLC | 54,654 | $6.36M | 0.02% | −8,025−12.8% | Reduced |
| Russell Investments Group, Ltd. | 55,037 | $6.40M | 0.01% | +14,699+36.4% | Added |
| Renaissance Technologies LLC | 55,700 | $6.48M | 0.01% | +55,700 | New |
| Kornitzer Capital Management Inc | 56,300 | $6.55M | 0.14% | −7,835−12.2% | Reduced |
| California State Teachers Retirement System | 56,732 | $6.60M | 0.01% | −647−1.1% | Reduced |
| F/M Investments LLC | 57,727 | $6.72M | 0.27% | −888−1.5% | Reduced |
| State of Wisconsin Investment Board | 57,751 | $6.72M | 0.02% | +19,184+49.7% | Added |
| Whittier Trust Co of Nevada Inc | 58,641 | $6.82M | 0.17% | +2,382+4.2% | Added |
| Oppenheimer Asset Management Inc. | 58,662 | $6.83M | 0.08% | +1,556+2.7% | Added |
| Hudson Bay Capital Management LP | 58,739 | $6.83M | 0.04% | +25,373+76.0% | Added |
| State Board of Administration of Florida Retirement System | 59,016 | $6.87M | 0.01% | −1,050−1.7% | Reduced |
| New York State Teachers Retirement System | 61,299 | $7.13M | 0.02% | +1,476+2.5% | Added |
| Vestmark Advisory Solutions, Inc. | 63,288 | $7.36M | 0.19% | +30,755+94.5% | Added |
| New York State Common Retirement Fund | 63,680 | $7.41M | 0.01% | +1,556+2.5% | Added |
| Corebridge Financial, Inc. | 67,681 | $7.88M | 0.05% | −1,733−2.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 69,933 | $8.14M | 0.15% | +69,933 | New |
| Mutual of America Capital Management LLC | 71,191 | $8.28M | 0.10% | −37,413−34.4% | Reduced |
| Nomura Holdings Inc | 73,803 | $8.59M | 0.05% | +65,663+806.7% | Added |
| Edgestream Partners, L.P. | 74,290 | $8.64M | 0.29% | +64,565+663.9% | Added |
| Nicholas Company, Inc. | 74,510 | $8.67M | 0.15% | +300.0% | Added |
| Retirement Systems of Alabama | 74,581 | $8.68M | 0.03% | −130.0% | Reduced |
| Nordea Investment Management AB | 79,753 | $9.05M | 0.01% | +1,353+1.7% | Added |
| Natixis Advisors, L.P. | 78,022 | $9.08M | 0.02% | +6,431+9.0% | Added |
| California Public Employees Retirement System | 79,448 | $9.24M | 0.01% | +1,691+2.2% | Added |
| Picton Mahoney Asset Management | 80,459 | $9.36M | 0.32% | +18,994+30.9% | Added |
| Verition Fund Management LLC | 86,461 | $10.1M | 0.06% | +64,405+292.0% | Added |
| First Trust Advisors LP | 89,553 | $10.4M | 0.01% | −3,177−3.4% | Reduced |
| King Luther Capital Management Corp | 90,453 | $10.5M | 0.05% | −100−0.1% | Reduced |
| Pier Capital, LLC | 91,531 | $10.7M | 1.78% | −2,033−2.2% | Reduced |
| LPL Financial LLC | 94,919 | $10.8M | 0.00% | −12,061−11.3% | Reduced |
| Millennium Management LLC | 94,583 | $11.0M | 0.01% | −182,933−65.9% | Reduced |
| Neuberger Berman Group LLC | 95,878 | $11.2M | 0.01% | +7,989+9.1% | Added |
| Hantz Financial Services, Inc. | 96,735 | $11.3M | 0.20% | −3,555−3.5% | Reduced |
| Davidson Kempner Capital Management LP | 100,000 | $11.6M | 0.16% | +25,000+33.3% | Added |
| Legal & General Group Plc | 100,771 | $11.7M | 0.00% | +4,593+4.8% | Added |
| Braun Stacey Associates Inc | 107,830 | $12.5M | 0.51% | +107,830 | New |
| Peregrine Capital Management LLC | 108,604 | $12.6M | 0.42% | +3,528+3.4% | Added |
| Public Employees Retirement System of Ohio | 110,619 | $12.9M | 0.05% | +16,090+17.0% | Added |
| Whittier Trust Co | 113,308 | $13.2M | 0.18% | +2,161+1.9% | Added |
| Holocene Advisors, LP | 115,396 | $13.4M | 0.04% | +34,408+42.5% | Added |
| Pembroke Management, LTD | 116,435 | $13.5M | 1.98% | −2,643−2.2% | Reduced |
| Swiss National Bank | 118,800 | $13.8M | 0.01% | −1,800−1.5% | Reduced |
| GW&K Investment Management, LLC | 136,866 | $15.9M | 0.15% | +2,991+2.2% | Added |
| TownSquare Capital, LLC | 138,145 | $16.1M | 0.17% | +892+0.6% | Added |
| WCM Investment Management, LLC | 147,738 | $16.7M | 0.04% | −9,410−6.0% | Reduced |
| Principal Financial Group Inc | 148,303 | $17.3M | 0.01% | +441+0.3% | Added |
| Stifel Financial Corp | 151,032 | $17.6M | 0.02% | −10,250−6.4% | Reduced |
| AQR Capital Management LLC | 159,935 | $18.2M | 0.02% | −2,681−1.6% | Reduced |
| Next Century Growth Investors LLC | 161,951 | $18.8M | 1.68% | −185−0.1% | Reduced |
| Rhumbline Advisers | 162,668 | $18.9M | 0.02% | −897−0.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 169,219 | $19.7M | 1.40% | +8,468+5.3% | Added |
| Freestone Grove Partners LP | 169,283 | $19.7M | 0.20% | −53,553−24.0% | Reduced |
| Summit Creek Advisors LLC | 177,532 | $20.7M | 3.02% | −260−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 179,458 | $20.9M | 0.01% | −254,799−58.7% | Reduced |
| MetLife Investment Management | 179,851 | $20.9M | 0.11% | +145,276+420.2% | Added |
| UBS Asset Management Americas Inc | 183,412 | $21.3M | 0.01% | +19,837+12.1% | Added |
| Rheos Capital Works Inc. | 193,000 | $22.5M | 1.83% | −35,000−15.4% | Reduced |
| Shellback Capital, LP | 195,894 | $22.8M | 2.21% | +54,394+38.4% | Added |
| Nuveen, LLC | 210,141 | $24.5M | 0.01% | +210,141 | New |
| Toroso Investments, LLC | 215,383 | $25.1M | 0.21% | +17,323+8.7% | Added |