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 |
|---|---|---|---|---|---|
| Mariner, LLC | 11,684 | $1.36M | 0.00% | −3,266−21.8% | Reduced |
| Winton Group Ltd | 11,654 | $1.36M | 0.08% | −268−2.2% | Reduced |
| Citigroup Inc | 11,625 | $1.35M | 0.00% | −4,796−29.2% | Reduced |
| SG Americas Securities, LLC | 11,016 | $1.28M | 0.00% | +11,016 | New |
| SummitTX Capital, L.P. | 10,605 | $1.23M | 0.05% | +10,605 | New |
| Brevan Howard Capital Management LP | 10,579 | $1.23M | 0.03% | +10,579 | New |
| Pitcairn Co | 10,557 | $1.23M | 0.07% | +3,313+45.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,379 | $1.21M | 0.00% | −947−8.4% | Reduced |
| Rothschild Investment LLC | 10,219 | $1.19M | 0.08% | 00.0% | Unchanged |
| Gibbs Wealth Management | 10,059 | $1.17M | 0.28% | +2,381+31.0% | Added |
| Harbor Capital Advisors, Inc. | 10,004 | $1.16M | 0.05% | −8,669−46.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 9,913 | $1.15M | 0.13% | −67,776−87.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,742 | $1.13M | 0.00% | −4,359−30.9% | Reduced |
| Pathstone Holdings, LLC | 9,700 | $1.13M | 0.00% | −2,635−21.4% | Reduced |
| Diversify Wealth Management, LLC | 10,495 | $1.11M | 0.08% | +1,844+21.3% | Added |
| Trust Point Inc. | 9,296 | $1.08M | 0.10% | −4,499−32.6% | Reduced |
| 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 |
| Pullen Investment Management, LLC | 9,094 | $1.06M | 0.67% | +2,877+46.3% | Added |
| Wolf Group Capital Advisors | 9,050 | $1.05M | 0.35% | −2,426−21.1% | Reduced |
| Pictet Asset Management Holding SA | 9,027 | $1.05M | 0.00% | +352+4.1% | Added |
| Polen Capital Management LLC | 8,998 | $1.05M | 0.00% | −3,605−28.6% | Reduced |
| ABLE Financial Group, LLC | 8,948 | $1.04M | 0.29% | +243+2.8% | Added |
| Keystone Financial Group | 9,116 | $1.03M | 0.10% | −119−1.3% | Reduced |
| Voya Investment Management LLC | 8,774 | $1.02M | 0.00% | +357+4.2% | Added |
| Bank of Montreal | 8,743 | $1.02M | 0.00% | +114+1.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $989.0K | 0.54% | −2,000−19.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,063 | $938.2K | 0.02% | +8,063 | New |
| Bessemer Group Inc | 7,900 | $919.0K | 0.00% | −58−0.7% | Reduced |
| Captrust Financial Advisors | 7,844 | $912.7K | 0.00% | +29+0.4% | Added |
| Quadrant Capital Group LLC | 7,756 | $902.5K | 0.03% | +6,848+754.2% | Added |
| Mount Yale Investment Advisors, LLC | 7,610 | $885.5K | 0.08% | −997−11.6% | Reduced |
| Fieldview Capital Management, LLC | 7,557 | $879.3K | 0.12% | +7,557 | New |
| Xponance, Inc. | 7,231 | $841.4K | 0.01% | +102+1.4% | Added |
| State of Alaska, Department of Revenue | 7,180 | $835.0K | 0.01% | +185+2.6% | Added |
| Sheets Smith Wealth Management | 7,148 | $831.7K | 0.10% | +212+3.1% | Added |
| Keybank National Association | 7,013 | $816.0K | 0.00% | −329−4.5% | Reduced |
| Belpointe Asset Management LLC | 7,001 | $814.6K | 0.04% | +91+1.3% | Added |
| Bayesian Capital Management, LP | 6,679 | $777.2K | 0.13% | −4,732−41.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,652 | $774.0K | 0.00% | +78+1.2% | Added |
| Public Employees Retirement Association of Colorado | 6,640 | $773.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 6,634 | $772.0K | 0.09% | +6,634 | New |
| First National Advisers, LLC | 6,530 | $759.8K | 0.12% | +6,530 | New |
| JustInvest LLC | 6,467 | $752.5K | 0.01% | +1,074+19.9% | Added |
| Bryce Point Capital, LLC | 6,636 | $747.3K | 0.56% | +6,636 | New |
| HGK Asset Management Inc | 6,381 | $742.5K | 0.15% | +1,058+19.9% | Added |
| Commerce Bank | 6,366 | $740.7K | 0.00% | −25−0.4% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,273 | $729.9K | 0.20% | +80+1.3% | Added |
| Premier Fund Managers Ltd | 6,164 | $698.0K | 0.03% | +1,679+37.4% | Added |
| Susquehanna International Group, LLP | 5,899 | $686.4K | 0.00% | −6,669−53.1% | Reduced |
| Heritage Family Offices, LLP | 5,783 | $672.9K | 0.34% | +179+3.2% | Added |
| Pinebridge Investments, L.P. | 5,621 | $654.1K | 0.01% | −10,490−65.1% | Reduced |
| Commonwealth Equity Services, LLC | 5,414 | $630.0K | 0.00% | −1,205−18.2% | Reduced |
| LVW Advisors, LLC | 5,305 | $617.3K | 0.07% | −411−7.2% | Reduced |
| Greenwood Capital Associates LLC | 5,238 | $609.5K | 0.08% | +1,764+50.8% | Added |
| Intrust Bank NA | 5,216 | $606.9K | 0.06% | +5,216 | New |
| David Loasby | 5,284 | $598.4K | 0.06% | +259+5.2% | Added |
| Diversified Trust Co | 5,053 | $588.0K | 0.01% | −36−0.7% | Reduced |
| Panoramic Capital, LLC | 5,000 | $581.8K | 0.73% | +5,000 | New |
| Park Avenue Securities LLC | 4,935 | $574.0K | 0.01% | +342+7.4% | Added |
| Dana Investment Advisors, Inc. | 4,890 | $569.0K | 0.02% | +4,890 | New |
| Northwest & Ethical Investments L.P. | 4,666 | $542.1K | 0.01% | +3,516+305.7% | Added |
| Cerity Partners LLC | 4,642 | $540.1K | 0.00% | −1,721−27.0% | Reduced |
| Securian Asset Management, Inc | 4,637 | $539.6K | 0.02% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 4,879 | $535.4K | 0.37% | +1,910+64.3% | Added |
| The PNC Financial Services Group, Inc. | 4,565 | $531.2K | 0.00% | +146+3.3% | Added |
| Kestra Advisory Services, LLC | 4,536 | $527.8K | 0.00% | +456+11.2% | Added |
| Engineers Gate Manager LP | 4,479 | $521.2K | 0.01% | −6,271−58.3% | Reduced |
| Covenant Partners, LLC | 4,433 | $515.8K | 0.17% | +4,433 | New |
| Prospera Financial Services Inc | 4,398 | $511.8K | 0.01% | +489+12.5% | Added |
| Crossmark Global Holdings, Inc. | 4,398 | $511.8K | 0.01% | +29+0.7% | Added |
| Prudential Financial Inc | 5,376 | $506.9K | 0.00% | +1,020+23.4% | Added |
| Precision Wealth Strategies, LLC | 4,326 | $503.4K | 0.38% | +437+11.2% | Added |
| IHT Wealth Management, LLC | 4,268 | $496.6K | 0.02% | −5,899−58.0% | Reduced |
| Jane Street Group, LLC | 4,100 | $477.1K | 0.00% | −51,938−92.7% | Reduced |
| Impact Capital Partners LLC | 4,073 | $473.9K | 0.17% | +370+10.0% | Added |
| Rafferty Asset Management, LLC | 4,066 | $473.1K | 0.00% | −992−19.6% | Reduced |
| State of Wyoming | 4,065 | $473.0K | 0.06% | +1,909+88.5% | Added |
| Pallas Capital Advisors LLC | 4,056 | $472.0K | 0.02% | +4+0.1% | Added |
| Y.D. More Investments Ltd | 4,000 | $465.4K | 0.04% | 00.0% | Unchanged |
| United Services Automobile Association | 4,068 | $460.7K | 0.01% | +4,068 | New |
| Franklin Resources Inc | 3,803 | $442.5K | 0.00% | +45+1.2% | Added |
| Callan Family Office, LLC | 3,752 | $436.6K | 0.03% | +24+0.6% | Added |
| Qsemble Capital Management, LP | 3,566 | $414.9K | 0.04% | +3,566 | New |
| Teza Capital Management LLC | 3,531 | $410.9K | 0.19% | −3,169−47.3% | Reduced |
| Mane Global Capital Management LP | 3,527 | $410.4K | 0.03% | +3,527 | New |
| CWM, LLC | 3,510 | $408.0K | 0.00% | −322−8.4% | Reduced |
| RBF Capital, LLC | 3,500 | $407.3K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,490 | $406.1K | 0.00% | −4,948−58.6% | Reduced |
| Stephens Inc | 3,483 | $405.3K | 0.01% | −517−12.9% | Reduced |
| Diversify Advisory Services, LLC | 3,789 | $399.7K | 0.02% | +776+25.8% | Added |
| Sterling Capital Management LLC | 3,389 | $394.3K | 0.01% | −253−6.9% | Reduced |
| RiverPark Advisors, LLC | 3,307 | $384.8K | 0.30% | −1,495−31.1% | Reduced |
| Utah Retirement Systems | 3,200 | $372.4K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,087 | $359.2K | 0.01% | +3,087 | New |
| Capital Investment Counsel, Inc | 3,050 | $354.9K | 0.05% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 3,028 | $352.3K | 0.18% | +34+1.1% | Added |
| Corient IA LLC | 3,000 | $349.1K | 0.25% | +3,000 | New |
| Coldstream Capital Management Inc | 2,994 | $348.4K | 0.01% | +82+2.8% | Added |
| Legacy Wealth Asset Management, LLC | 2,979 | $346.6K | 0.10% | +35+1.2% | Added |