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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 218,548 | $25.4M | 0.03% | +188,917+637.6% | Added |
| Claret Asset Management Corp | 245,075 | $28.5M | 4.11% | −3,392−1.4% | Reduced |
| Royal London Asset Management Ltd | 252,326 | $29.4M | 0.07% | −5,381−2.1% | Reduced |
| Congress Wealth Management LLC | 253,133 | $29.5M | 0.35% | −9,024−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 258,263 | $30.1M | 0.07% | +36,124+16.3% | Added |
| Loomis Sayles & Co L P | 261,508 | $30.4M | 0.04% | −5,973−2.2% | Reduced |
| Tributary Capital Management, LLC | 274,110 | $31.9M | 2.79% | −10,241−3.6% | Reduced |
| Emerald Advisers, LLC | 279,815 | $32.6M | 1.47% | +24,993+9.8% | Added |
| Alyeska Investment Group, L.P. | 288,888 | $33.6M | 0.13% | +288,888 | New |
| Macquarie Group Ltd | 297,531 | $34.6M | 0.04% | −2,195−0.7% | Reduced |
| Massachusetts Financial Services Co | 315,476 | $36.7M | 0.01% | −29,432−8.5% | Reduced |
| Price T Rowe Associates Inc | 329,802 | $38.4M | 0.00% | +8,708+2.7% | Added |
| SEI Investments Co | 329,810 | $38.4M | 0.05% | −16,861−4.9% | Reduced |
| Interval Partners, LP | 359,197 | $41.8M | 1.48% | +359,197 | New |
| Capital World Investors | 394,132 | $45.9M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 422,012 | $49.1M | 0.00% | −14,354−3.3% | Reduced |
| Goldman Sachs Group Inc | 446,277 | $51.9M | 0.01% | +133,537+42.7% | Added |
| Raymond James Financial Inc | 457,631 | $53.2M | 0.02% | +14,433+3.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,114 | $54.2M | 0.17% | +173,732+59.4% | Added |
| Hood River Capital Management LLC | 467,326 | $54.4M | 0.93% | −320,608−40.7% | Reduced |
| Primecap Management Co | 469,260 | $54.6M | 0.05% | −12,250−2.5% | Reduced |
| Champlain Investment Partners, LLC | 473,588 | $55.1M | 0.40% | −20,810−4.2% | Reduced |
| Lord, Abbett & Co. LLC | 477,345 | $55.5M | 0.20% | +166,107+53.4% | Added |
| Envestnet Asset Management Inc | 480,153 | $55.9M | 0.02% | −7,621−1.6% | Reduced |
| Morgan Stanley | 518,312 | $60.3M | 0.00% | −40,582−7.3% | Reduced |
| Fred Alger Management, LLC | 520,166 | $60.5M | 0.34% | −19,390−3.6% | Reduced |
| American Century Companies Inc | 525,076 | $61.1M | 0.04% | +70,748+15.6% | Added |
| UBS Group AG | 550,672 | $64.1M | 0.01% | −49,336−8.2% | Reduced |
| Northern Trust Corp | 555,545 | $64.6M | 0.01% | −1150.0% | Reduced |
| Royal Bank of Canada | 570,014 | $66.3M | 0.01% | −79,368−12.2% | Reduced |
| Bank of America Corp | 614,155 | $71.5M | 0.01% | +236,665+62.7% | Added |
| Balyasny Asset Management LLC | 655,663 | $76.3M | 0.19% | +655,663 | New |
| Wells Fargo & Company | 679,354 | $79.0M | 0.02% | +879+0.1% | Added |
| Charles Schwab Investment Management Inc | 743,602 | $86.5M | 0.02% | −12,449−1.6% | Reduced |
| Norges Bank | 797,227 | $92.8M | 0.01% | +61,411+8.3% | Added |
| Stephens Investment Management Group LLC | 809,282 | $94.2M | 1.36% | +95,204+13.3% | Added |
| Ameriprise Financial Inc | 828,743 | $96.4M | 0.03% | +468,944+130.3% | Added |
| Wellington Management Group LLP | 844,799 | $98.3M | 0.02% | +615,257+268.0% | Added |
| Bank of New York Mellon Corp | 881,996 | $102.6M | 0.02% | +179,452+25.5% | Added |
| Geneva Capital Management LLC | 1,049,459 | $122.1M | 2.28% | +10,913+1.1% | Added |
| Geode Capital Management, LLC | 1,135,234 | $132.1M | 0.01% | +52,574+4.9% | Added |
| Dimensional Fund Advisors LP | 1,219,274 | $141.9M | 0.04% | −23,058−1.9% | Reduced |
| Alliancebernstein L.P. | 1,467,353 | $170.7M | 0.06% | −162,219−10.0% | Reduced |
| Invesco Ltd. | 1,641,241 | $191.0M | 0.04% | −4,231−0.3% | Reduced |
| Citadel Advisors LLC | 1,720,714 | $200.2M | 0.20% | +1,315,424+324.6% | Added |
| Congress Asset Management Co | 1,828,258 | $212.7M | 1.59% | −88,326−4.6% | Reduced |
| Capital Research Global Investors | 1,835,132 | $213.5M | 0.05% | −660,906−26.5% | Reduced |
| State Street Corp | 1,935,559 | $225.2M | 0.01% | +12,885+0.7% | Added |
| Wasatch Advisors Inc | 4,012,544 | $466.9M | 2.60% | +88,949+2.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,591,659 | $534.3M | 1.31% | −53,115−1.1% | Reduced |
| BlackRock, Inc. | 5,357,639 | $623.4M | 0.01% | −41,065−0.8% | Reduced |
| Vanguard Group Inc | 5,801,356 | $675.0M | 0.01% | −20,601−0.4% | Reduced |
| FMR LLC | 7,562,110 | $879.9M | 0.06% | +134,942+1.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −740,089−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −163,480−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −62,465−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,823−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,914−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,895−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,904−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −22,322−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −22,238−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,889−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,750−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −19,145−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −12,595−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,258−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −11,768−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,912−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,906−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,780−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,570−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,230−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,376−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,078−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −5,355−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,308−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,265−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,742−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,602−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,511−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |