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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 63,288 | $7.36M | 0.19% | +30,755+94.5% | Added |
| New York State Teachers Retirement System | 61,299 | $7.13M | 0.02% | +1,476+2.5% | Added |
| State Board of Administration of Florida Retirement System | 59,016 | $6.87M | 0.01% | −1,050−1.7% | Reduced |
| Hudson Bay Capital Management LP | 58,739 | $6.83M | 0.04% | +25,373+76.0% | Added |
| Oppenheimer Asset Management Inc. | 58,662 | $6.83M | 0.08% | +1,556+2.7% | Added |
| Whittier Trust Co of Nevada Inc | 58,641 | $6.82M | 0.17% | +2,382+4.2% | Added |
| State of Wisconsin Investment Board | 57,751 | $6.72M | 0.02% | +19,184+49.7% | Added |
| F/M Investments LLC | 57,727 | $6.72M | 0.27% | −888−1.5% | Reduced |
| California State Teachers Retirement System | 56,732 | $6.60M | 0.01% | −647−1.1% | Reduced |
| Kornitzer Capital Management Inc | 56,300 | $6.55M | 0.14% | −7,835−12.2% | Reduced |
| Renaissance Technologies LLC | 55,700 | $6.48M | 0.01% | +55,700 | New |
| Russell Investments Group, Ltd. | 55,037 | $6.40M | 0.01% | +14,699+36.4% | Added |
| Janney Montgomery Scott LLC | 54,654 | $6.36M | 0.02% | −8,025−12.8% | Reduced |
| Bullseye Asset Management LLC | 53,755 | $6.25M | 3.38% | −807−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 52,714 | $6.13M | 0.00% | −47,029−47.2% | Reduced |
| Barclays PLC | 52,437 | $6.10M | 0.00% | −20,234−27.8% | Reduced |
| Van Eck Associates Corp | 51,680 | $6.01M | 0.01% | +5,021+10.8% | Added |
| Lisanti Capital Growth, LLC | 50,335 | $5.86M | 1.74% | −2,220−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $5.82M | 0.01% | +50,000 | New |
| Assenagon Asset Management S.A. | 47,970 | $5.58M | 0.01% | −59,635−55.4% | Reduced |
| Manufacturers Life Insurance Company, The | 47,615 | $5.54M | 0.01% | −1,188−2.4% | Reduced |
| Great West Life Assurance Co | 46,549 | $5.42M | 0.01% | −3,520−7.0% | Reduced |
| Quantinno Capital Management LP | 46,031 | $5.36M | 0.03% | −497−1.1% | Reduced |
| Truist Financial Corp | 45,905 | $5.34M | 0.01% | −4,282−8.5% | Reduced |
| Alberta Investment Management Corp | 45,057 | $5.24M | 0.04% | +6,670+17.4% | Added |
| Fiera Capital Corp | 43,970 | $5.12M | 0.02% | +150.0% | Added |
| Oak Ridge Investments LLC | 42,173 | $4.91M | 0.41% | −10,133−19.4% | Reduced |
| Axiom Investors LLC | 40,809 | $4.75M | 0.05% | +40,809 | New |
| US Bancorp | 37,535 | $4.37M | 0.01% | −4,073−9.8% | Reduced |
| Bridge City Capital, LLC | 36,695 | $4.27M | 1.28% | −226−0.6% | Reduced |
| Zions Bancorporation, National Association | 36,071 | $4.20M | 0.26% | +36,071 | New |
| First National Bank of Omaha | 34,849 | $4.06M | 0.28% | −2,019−5.5% | Reduced |
| PDT Partners, LLC | 34,382 | $4.00M | 0.28% | +16,686+94.3% | Added |
| EAM Investors, LLC | 34,155 | $3.97M | 0.69% | −11,122−24.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 34,154 | $3.97M | 0.04% | −1,896−5.3% | Reduced |
| EAM Global Investors LLC | 33,051 | $3.85M | 1.05% | −6,488−16.4% | Reduced |
| Squarepoint Ops LLC | 33,034 | $3.84M | 0.01% | +4,285+14.9% | Added |
| Comerica Bank | 32,621 | $3.80M | 0.02% | −788−2.4% | Reduced |
| Shaker Investments LLC | 31,773 | $3.70M | 1.78% | −441−1.4% | Reduced |
| NewEdge Wealth, LLC | 31,550 | $3.67M | 0.07% | −983−3.0% | Reduced |
| Atria Investments LLC | 31,329 | $3.65M | 0.05% | −264−0.8% | Reduced |
| Blueshift Asset Management, LLC | 30,990 | $3.61M | 1.43% | +16,532+114.3% | Added |
| Azzad Asset Management Inc | 30,278 | $3.52M | 0.41% | +30,278 | New |
| Amalgamated Bank | 27,997 | $3.26M | 0.03% | −1,204−4.1% | Reduced |
| Treasurer of the State of North Carolina | 27,889 | $3.25M | 0.01% | +1,090+4.1% | Added |
| M&T Bank Corp | 27,499 | $3.20M | 0.01% | −2,559−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 27,103 | $3.15M | 0.01% | 00.0% | Unchanged |
| Redwood Investments, LLC | 27,099 | $3.15M | 1.18% | +9,027+50.0% | Added |
| Credit Agricole S A | 26,884 | $3.13M | 0.01% | +9,113+51.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,767 | $3.11M | 0.01% | +26,767 | New |
| Madison Asset Management, LLC | 26,563 | $3.09M | 0.03% | −244−0.9% | Reduced |
| HBK Sorce Advisory LLC | 26,430 | $3.08M | 0.09% | −292−1.1% | Reduced |
| Janus Henderson Group PLC | 26,867 | $3.04M | 0.00% | −2,200−7.6% | Reduced |
| Federated Hermes, Inc. | 25,284 | $2.94M | 0.01% | +5,029+24.8% | Added |
| Teachers Retirement System of the State of Kentucky | 24,652 | $2.87M | 0.03% | +6,870+38.6% | Added |
| State of Tennessee, Treasury Department | 24,381 | $2.84M | 0.01% | −1,100−4.3% | Reduced |
| Mirabella Financial Services LLP | 23,753 | $2.77M | 0.11% | +13,630+134.6% | Added |
| Intech Investment Management LLC | 23,775 | $2.77M | 0.03% | +11,210+89.2% | Added |
| Dynamic Technology Lab Private Ltd | 23,557 | $2.74M | 0.40% | +23,557 | New |
| Scholtz & Company, LLC | 22,665 | $2.64M | 1.31% | +56+0.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,123 | $2.57M | 0.03% | +274+1.3% | Added |
| State of New Jersey Common Pension Fund D | 21,864 | $2.54M | 0.01% | −1,846−7.8% | Reduced |
| Daiwa Securities Group Inc. | 21,053 | $2.45M | 0.01% | −800−3.7% | Reduced |
| Yousif Capital Management, LLC | 21,026 | $2.45M | 0.03% | −575−2.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $2.44M | 0.59% | +21,000 | New |
| Norden Group LLC | 20,698 | $2.41M | 0.28% | −4,170−16.8% | Reduced |
| Alaska Permanent Fund Corp | 22,171 | $2.35M | 0.03% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 19,379 | $2.25M | 0.19% | −91−0.5% | Reduced |
| Natixis | 18,977 | $2.20M | 0.01% | +18,977 | New |
| Legato Capital Management LLC | 17,934 | $2.09M | 0.28% | −514−2.8% | Reduced |
| Handelsbanken Fonder AB | 17,700 | $2.06M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,531 | $2.04M | 0.01% | −240−1.4% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $2.00M | 0.04% | +200+1.2% | Added |
| Deutsche Bank AG | 17,058 | $1.98M | 0.00% | −110−0.6% | Reduced |
| Portside Wealth Group, LLC | 16,817 | $1.96M | 0.32% | +655+4.1% | Added |
| Trexquant Investment LP | 16,067 | $1.87M | 0.02% | +16,067 | New |
| D. E. Shaw & Co., Inc. | 15,678 | $1.82M | 0.00% | −24,660−61.1% | Reduced |
| KLP Kapitalforvaltning AS | 15,400 | $1.79M | 0.01% | +500+3.4% | Added |
| Advisor Group Holdings, Inc. | 15,081 | $1.75M | 0.00% | +311+2.1% | Added |
| Sanctuary Advisors, LLC | 14,934 | $1.74M | 0.01% | −2,367−13.7% | Reduced |
| State of Michigan Retirement System | 14,703 | $1.71M | 0.01% | +200+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,648 | $1.70M | 0.01% | +1,099+8.1% | Added |
| Alliance Wealth Advisors, LLC | 14,617 | $1.70M | 0.44% | −57−0.4% | Reduced |
| Thrivent Financial for Lutherans | 14,367 | $1.67M | 0.00% | −68−0.5% | Reduced |
| HighTower Advisors, LLC | 13,952 | $1.62M | 0.00% | −2,454−15.0% | Reduced |
| Avantax Advisory Services, Inc. | 13,854 | $1.61M | 0.01% | +208+1.5% | Added |
| VELA Investment Management, LLC | 13,642 | $1.59M | 0.54% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,024 | $1.59M | 0.02% | +1,945+16.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,624 | $1.59M | 0.03% | −11−0.1% | Reduced |
| STRS Ohio | 13,416 | $1.56M | 0.01% | −72−0.5% | Reduced |
| Equitable Holdings, Inc. | 13,232 | $1.54M | 0.01% | +5,267+66.1% | Added |
| TD Private Client Wealth LLC | 12,967 | $1.51M | 0.04% | −782−5.7% | Reduced |
| MML Investors Services, LLC | 12,723 | $1.48M | 0.00% | +1,710+15.5% | Added |
| Oregon Public Employees Retirement Fund | 12,485 | $1.45M | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,586 | $1.43M | 0.05% | +5,993+90.9% | Added |
| Ameritas Investment Partners, Inc. | 12,057 | $1.40M | 0.05% | −231−1.9% | Reduced |
| Cetera Investment Advisers | 11,862 | $1.38M | 0.00% | −7,222−37.8% | Reduced |
| Hancock Whitney Corp | 11,835 | $1.38M | 0.04% | +580+5.2% | Added |
| New Mexico Educational Retirement Board | 11,800 | $1.37M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,711 | $1.36M | 0.01% | +4,563+63.8% | Added |