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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 2,972 | $345.8K | 0.04% | −675−18.5% | Reduced |
| Advisory Services Network, LLC | 2,927 | $340.6K | 0.01% | −1,097−27.3% | Reduced |
| Oxford Asset Management LLP | 2,909 | $338.5K | 0.15% | +1,034+55.1% | Added |
| Bailard, Inc. | 2,900 | $337.4K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,849 | $331.5K | 0.01% | −633−18.2% | Reduced |
| Integrated Wealth Concepts LLC | 2,815 | $327.7K | 0.00% | +615+28.0% | Added |
| Cambria Investment Management, L.P. | 2,807 | $326.6K | 0.02% | +2,807 | New |
| We Are One Seven, LLC | 2,773 | $322.7K | 0.01% | −13,077−82.5% | Reduced |
| Everpar Advisors LLC | 2,727 | $317.3K | 0.17% | −179−6.2% | Reduced |
| Creative Planning | 2,714 | $315.8K | 0.00% | +689+34.0% | Added |
| Venturi Wealth Management, LLC | 2,703 | $314.5K | 0.02% | +2+0.1% | Added |
| KBC Group NV | 2,677 | $311.0K | 0.00% | +19+0.7% | Added |
| Eqis Capital Management, Inc. | 2,653 | $308.7K | 0.03% | −661−19.9% | Reduced |
| ProShare Advisors LLC | 2,610 | $303.7K | 0.00% | −261−9.1% | Reduced |
| Cornerstone Investment Partners, LLC | 2,544 | $296.0K | 0.01% | +4+0.2% | Added |
| Legacy Capital Wealth Partners, LLC | 2,511 | $292.2K | 0.07% | −323−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,458 | $286.0K | 0.01% | −4,081−62.4% | Reduced |
| National Bank of Canada | 2,391 | $277.7K | 0.00% | −90−3.6% | Reduced |
| Summitry LLC | 2,365 | $275.2K | 0.01% | +293+14.1% | Added |
| Lazard Asset Management LLC | 2,370 | $274.0K | 0.00% | +2,370 | New |
| Cambridge Investment Research Advisors, Inc. | 2,343 | $273.0K | 0.00% | −723−23.6% | Reduced |
| DekaBank Deutsche Girozentrale | 2,413 | $268.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,287 | $266.1K | 0.00% | +2,287 | New |
| JT Stratford LLC | 2,280 | $265.3K | 0.05% | −100−4.2% | Reduced |
| Shelton Capital Management | 2,269 | $264.0K | 0.01% | −144−6.0% | Reduced |
| Davenport & Co LLC | 2,266 | $263.7K | 0.00% | +217+10.6% | Added |
| Great Valley Advisor Group, Inc. | 2,259 | $262.9K | 0.01% | −20−0.9% | Reduced |
| Thrive Wealth Management, LLC | 2,167 | $252.2K | 0.05% | +167+8.4% | Added |
| EverSource Wealth Advisors, LLC | 2,163 | $251.7K | 0.01% | +31+1.5% | Added |
| Axxcess Wealth Management, LLC | 2,142 | $249.2K | 0.01% | −33−1.5% | Reduced |
| Baldwin Brothers Inc | 2,112 | $245.8K | 0.02% | −795−27.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,075 | $241.4K | 0.00% | +2,075 | New |
| Vident Advisory, LLC | 2,069 | $240.7K | 0.00% | +2,069 | New |
| Wedmont Private Capital | 2,084 | $238.5K | 0.01% | +89+4.5% | Added |
| FSM Wealth Advisors, LLC | 2,034 | $236.7K | 0.05% | −406−16.6% | Reduced |
| Curated Wealth Partners LLC | 1,961 | $228.2K | 0.03% | +1,961 | New |
| Fifth Third Wealth Advisors LLC | 1,951 | $227.0K | 0.01% | +6+0.3% | Added |
| Poinciana Advisors Group, LLC | 1,947 | $226.6K | 0.23% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,911 | $222.4K | 0.00% | +41+2.2% | Added |
| Associated Banc-Corp | 1,904 | $221.5K | 0.01% | +64+3.5% | Added |
| Advisor OS, LLC | 1,892 | $220.2K | 0.03% | −51−2.6% | Reduced |
| Aptus Capital Advisors, LLC | 1,878 | $218.5K | 0.00% | +1,878 | New |
| Wealth Alliance | 1,857 | $216.1K | 0.03% | +1,857 | New |
| YHB Investment Advisors, Inc. | 1,831 | $213.1K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,779 | $207.0K | 0.00% | +39+2.2% | Added |
| Campbell & CO Investment Adviser LLC | 1,732 | $201.5K | 0.02% | −11,216−86.6% | Reduced |
| Independent Advisor Alliance | 1,721 | $200.3K | 0.01% | +1,721 | New |
| Quest Partners LLC | 1,702 | $198.0K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,693 | $175.2K | 0.03% | +1,580+1,398.2% | Added |
| GAMMA Investing LLC | 1,405 | $163.5K | 0.01% | +520+58.8% | Added |
| Contravisory Investment Management, Inc. | 1,294 | $150.6K | 0.03% | −2,677−67.4% | Reduced |
| Covestor Ltd | 1,277 | $149.0K | 0.10% | −110−7.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,264 | $147.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,314 | $144.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,298 | $134.3K | 0.00% | +293+29.2% | Added |
| Huntington National Bank | 1,093 | $127.2K | 0.00% | −582−34.7% | Reduced |
| Pinnacle Financial Partners Inc | 1,075 | $118.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 941 | $109.5K | 0.00% | +396+72.7% | Added |
| First Horizon Advisors, Inc. | 901 | $104.8K | 0.00% | +15+1.7% | Added |
| LRI Investments, LLC | 893 | $104.0K | 0.01% | −507−36.2% | Reduced |
| Fifth Third Bancorp | 824 | $95.9K | 0.00% | −28−3.3% | Reduced |
| Park Place Capital Corp | 672 | $78.2K | 0.02% | −26−3.7% | Reduced |
| West Branch Capital LLC | 659 | $76.7K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 661 | $75.7K | 0.00% | −142−17.7% | Reduced |
| GWM Advisors LLC | 625 | $72.7K | 0.00% | +25+4.2% | Added |
| Johnson Financial Group, Inc. | 585 | $68.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 513 | $59.6K | 0.00% | +39+8.2% | Added |
| Brown Brothers Harriman & Co | 506 | $58.9K | 0.00% | +206+68.7% | Added |
| Ronald Blue Trust, Inc. | 504 | $58.6K | 0.00% | +504 | New |
| Caitong International Asset Management Co., Ltd | 466 | $54.2K | 0.04% | −907−66.1% | Reduced |
| NBC Securities, Inc. | 460 | $53.0K | 0.00% | +460 | New |
| Skopos Labs, Inc. | 390 | $45.4K | 0.01% | +223+133.5% | Added |
| Harvest Fund Management Co., Ltd | 373 | $43.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 332 | $38.6K | 0.00% | +190+133.8% | Added |
| Opal Wealth Advisors, LLC | 329 | $38.3K | 0.01% | +329 | New |
| Smartleaf Asset Management LLC | 325 | $36.8K | 0.00% | −21−6.1% | Reduced |
| MAI Capital Management | 309 | $36.0K | 0.00% | +17+5.8% | Added |
| Putney Financial Group LLC | 300 | $34.9K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 292 | $33.1K | 0.00% | +95+48.2% | Added |
| Nomura Asset Management Co Ltd | 270 | $31.4K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 266 | $31.0K | 0.00% | +266 | New |
| HM Payson & Co | 261 | $30.4K | 0.00% | +261 | New |
| Fuller & Thaler Asset Management, Inc. | 236 | $27.4K | 0.00% | −1,285−84.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230 | $26.8K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 224 | $26.1K | 0.00% | −12−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 224 | $26.1K | 0.00% | +59+35.8% | Added |
| Bogart Wealth, LLC | 215 | $25.0K | 0.00% | −25−10.4% | Reduced |
| Central Trust Co | 200 | $23.3K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 200 | $23.3K | 0.01% | +100+100.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 200 | $23.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 185 | $21.5K | 0.00% | −1,720−90.3% | Reduced |
| Assetmark, Inc | 183 | $21.3K | 0.00% | +91+98.9% | Added |
| Northwestern Mutual Wealth Management Co | 181 | $21.1K | 0.00% | −91−33.5% | Reduced |
| Mather Group, LLC. | 181 | $21.1K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 172 | $20.0K | 0.00% | +11+6.8% | Added |
| Parkside Financial Bank & Trust | 158 | $18.4K | 0.00% | +51+47.7% | Added |
| Private Trust Co NA | 156 | $18.2K | 0.00% | −14−8.2% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $17.9K | 0.00% | −944−86.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 145 | $16.9K | 0.00% | −4,302−96.7% | Reduced |
| Rise Advisors, LLC | 140 | $16.3K | 0.01% | −52−27.1% | Reduced |