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, Q2 2025
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Jun 30, 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
- 466
- +19 vs. Q1 2025
- Shares held
- 68.9M
- −353.7K (−0.5%) vs. Q1 2025
- Total value
- $9.07B
- +$1.02B (+12.7%) vs. Q1 2025
- New holders
- 67
- 156 more added
- Sold out
- 48
- 181 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,046,871 | $1.06B | 0.06% | +484,761+6.4% | Added |
| Vanguard Group Inc | 5,797,358 | $764.0M | 0.01% | −3,998−0.1% | Reduced |
| BlackRock, Inc. | 5,350,043 | $705.0M | 0.01% | −7,596−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,446,379 | $585.9M | 1.40% | −145,280−3.2% | Reduced |
| Wasatch Advisors Inc | 4,062,147 | $535.3M | 2.80% | +49,603+1.2% | Added |
| Invesco Ltd. | 2,552,605 | $336.4M | 0.06% | +911,364+55.5% | Added |
| State Street Corp | 1,909,433 | $251.6M | 0.01% | −26,126−1.3% | Reduced |
| Congress Asset Management Co | 1,714,761 | $226.0M | 1.55% | −113,497−6.2% | Reduced |
| Alliancebernstein L.P. | 1,325,617 | $174.7M | 0.06% | −141,736−9.7% | Reduced |
| Wellington Management Group LLP | 1,240,576 | $163.5M | 0.03% | +395,777+46.8% | Added |
| Hood River Capital Management LLC | 1,240,339 | $163.5M | 2.28% | +773,013+165.4% | Added |
| Dimensional Fund Advisors LP | 1,163,712 | $153.4M | 0.04% | −55,562−4.6% | Reduced |
| Geode Capital Management, LLC | 1,140,234 | $150.3M | 0.01% | +5,000+0.4% | Added |
| Geneva Capital Management LLC | 1,129,086 | $148.8M | 2.49% | +79,627+7.6% | Added |
| Ameriprise Financial Inc | 950,770 | $125.3M | 0.03% | +122,027+14.7% | Added |
| UBS Group AG | 891,906 | $117.5M | 0.02% | +341,234+62.0% | Added |
| Bank of New York Mellon Corp | 829,057 | $109.3M | 0.02% | −52,939−6.0% | Reduced |
| Stephens Investment Management Group LLC | 816,087 | $107.5M | 1.42% | +6,805+0.8% | Added |
| Charles Schwab Investment Management Inc | 721,503 | $95.1M | 0.02% | −22,099−3.0% | Reduced |
| Capital Research Global Investors | 704,110 | $92.8M | 0.02% | −1,131,022−61.6% | Reduced |
| Royal Bank of Canada | 678,943 | $89.5M | 0.02% | +108,929+19.1% | Added |
| Wells Fargo & Company | 658,467 | $86.8M | 0.02% | −20,887−3.1% | Reduced |
| JPMorgan Chase & Co | 639,417 | $84.3M | 0.01% | +217,405+51.5% | Added |
| Norges Bank | 634,557 | $83.6M | 0.01% | −162,670−20.4% | Reduced |
| Lord, Abbett & Co. LLC | 618,579 | $81.5M | 0.26% | +141,234+29.6% | Added |
| Driehaus Capital Management LLC | 611,431 | $80.6M | 0.64% | +611,431 | New |
| Citadel Advisors LLC | 594,775 | $78.4M | 0.07% | −1,125,939−65.4% | Reduced |
| Northern Trust Corp | 542,240 | $71.5M | 0.01% | −13,305−2.4% | Reduced |
| Fred Alger Management, LLC | 533,251 | $69.8M | 0.31% | +13,085+2.5% | Added |
| Morgan Stanley | 495,200 | $65.3M | 0.00% | −23,112−4.5% | Reduced |
| Primecap Management Co | 488,600 | $64.4M | 0.05% | +19,340+4.1% | Added |
| Millennium Management LLC | 459,446 | $60.5M | 0.05% | +364,863+385.8% | Added |
| Envestnet Asset Management Inc | 446,156 | $58.8M | 0.02% | −33,997−7.1% | Reduced |
| Raymond James Financial Inc | 431,169 | $56.8M | 0.02% | −26,462−5.8% | Reduced |
| American Century Companies Inc | 420,419 | $55.4M | 0.03% | −104,657−19.9% | Reduced |
| Goldman Sachs Group Inc | 419,507 | $55.3M | 0.01% | −26,770−6.0% | Reduced |
| Capital World Investors | 394,132 | $51.9M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 388,518 | $51.2M | 0.06% | +58,708+17.8% | Added |
| Price T Rowe Associates Inc | 364,585 | $48.0M | 0.01% | +34,783+10.5% | Added |
| Emerald Advisers, LLC | 307,841 | $40.6M | 1.49% | +28,026+10.0% | Added |
| Macquarie Group Ltd | 274,479 | $36.2M | 0.04% | −23,052−7.7% | Reduced |
| Holocene Advisors, LP | 265,120 | $34.9M | 0.09% | +149,724+129.7% | Added |
| Congress Wealth Management LLC | 255,887 | $33.7M | 0.33% | +2,754+1.1% | Added |
| Voya Investment Management LLC | 252,608 | $33.3M | 0.03% | +243,834+2,779.1% | Added |
| Royal London Asset Management Ltd | 251,756 | $33.2M | 0.08% | −570−0.2% | Reduced |
| Massachusetts Financial Services Co | 248,049 | $32.7M | 0.01% | −67,427−21.4% | Reduced |
| Claret Asset Management Corp | 243,498 | $32.1M | 4.15% | −1,577−0.6% | Reduced |
| Freestone Grove Partners LP | 240,121 | $31.6M | 0.24% | +70,838+41.8% | Added |
| Shellback Capital, LP | 239,894 | $31.6M | 2.10% | +44,000+22.5% | Added |
| Bank of America Corp | 224,570 | $29.6M | 0.00% | −389,585−63.4% | Reduced |
| UBS Asset Management Americas Inc | 223,422 | $29.4M | 0.01% | +40,010+21.8% | Added |
| Loomis Sayles & Co L P | 222,486 | $29.3M | 0.04% | −39,022−14.9% | Reduced |
| Rockefeller Capital Management L.P. | 221,205 | $29.2M | 0.06% | −37,058−14.3% | Reduced |
| Braun Stacey Associates Inc | 213,402 | $28.1M | 1.02% | +105,572+97.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 208,834 | $27.5M | 0.08% | −257,280−55.2% | Reduced |
| Franklin Resources Inc | 197,338 | $26.0M | 0.01% | +193,535+5,089.0% | Added |
| Rheos Capital Works Inc. | 193,000 | $25.4M | 1.46% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 185,623 | $24.5M | 1.49% | +16,404+9.7% | Added |
| Toroso Investments, LLC | 184,788 | $24.4M | 0.16% | −30,595−14.2% | Reduced |
| MetLife Investment Management | 181,430 | $23.9M | 0.14% | +1,579+0.9% | Added |
| TimesSquare Capital Management, LLC | 179,000 | $23.6M | 0.34% | +179,000 | New |
| Nuveen, LLC | 176,911 | $23.3M | 0.01% | −33,230−15.8% | Reduced |
| Interval Partners, LP | 172,828 | $22.8M | 0.52% | −186,369−51.9% | Reduced |
| Rhumbline Advisers | 163,582 | $21.6M | 0.02% | +914+0.6% | Added |
| Next Century Growth Investors LLC | 160,774 | $21.2M | 1.64% | −1,177−0.7% | Reduced |
| Walleye Capital LLC | 158,059 | $20.8M | 0.19% | +158,059 | New |
| Tributary Capital Management, LLC | 156,593 | $20.6M | 1.83% | −117,517−42.9% | Reduced |
| Principal Financial Group Inc | 149,324 | $19.7M | 0.01% | +1,021+0.7% | Added |
| WCM Investment Management, LLC | 145,990 | $19.4M | 0.04% | −1,748−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 140,068 | $18.5M | 0.01% | −39,390−21.9% | Reduced |
| Stifel Financial Corp | 139,491 | $18.4M | 0.02% | −11,541−7.6% | Reduced |
| GW&K Investment Management, LLC | 135,345 | $17.8M | 0.16% | −1,521−1.1% | Reduced |
| Trexquant Investment LP | 132,671 | $17.5M | 0.20% | +116,604+725.7% | Added |
| First Trust Advisors LP | 129,614 | $17.1M | 0.01% | +40,061+44.7% | Added |
| Legal & General Group Plc | 129,607 | $17.1M | 0.00% | +28,836+28.6% | Added |
| Summit Creek Advisors LLC | 128,879 | $17.0M | 2.36% | −48,653−27.4% | Reduced |
| Verition Fund Management LLC | 126,729 | $16.7M | 0.10% | +40,268+46.6% | Added |
| Engineers Gate Manager LP | 122,216 | $16.1M | 0.20% | +117,737+2,628.6% | Added |
| Swiss National Bank | 117,000 | $15.4M | 0.01% | −1,800−1.5% | Reduced |
| Whittier Trust Co | 116,314 | $15.3M | 0.18% | +3,006+2.7% | Added |
| Davidson Kempner Capital Management LP | 115,000 | $15.2M | 0.23% | +15,000+15.0% | Added |
| AQR Capital Management LLC | 108,533 | $14.3M | 0.01% | −51,402−32.1% | Reduced |
| Public Employees Retirement System of Ohio | 106,151 | $14.0M | 0.05% | −4,468−4.0% | Reduced |
| Victory Capital Management Inc | 105,384 | $13.9M | 0.01% | −113,164−51.8% | Reduced |
| SG Capital Management LLC | 103,828 | $13.7M | 1.16% | +103,828 | New |
| Peregrine Capital Management LLC | 100,594 | $13.3M | 0.40% | −8,010−7.4% | Reduced |
| Neuberger Berman Group LLC | 98,463 | $13.0M | 0.01% | +2,585+2.7% | Added |
| Hudson Bay Capital Management LP | 98,323 | $13.0M | 0.09% | +39,584+67.4% | Added |
| LPL Financial LLC | 92,234 | $12.2M | 0.00% | −2,685−2.8% | Reduced |
| Pembroke Management, LTD | 92,119 | $12.1M | 1.47% | −24,316−20.9% | Reduced |
| California Public Employees Retirement System | 87,285 | $11.5M | 0.01% | +7,837+9.9% | Added |
| Hantz Financial Services, Inc. | 86,919 | $11.5M | 0.19% | −9,816−10.1% | Reduced |
| Natixis Advisors, L.P. | 82,794 | $10.9M | 0.02% | +4,772+6.1% | Added |
| Picton Mahoney Asset Management | 80,271 | $10.6M | 0.15% | −188−0.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,648 | $10.1M | 0.02% | +49,881+186.4% | Added |
| Retirement Systems of Alabama | 75,048 | $9.89M | 0.04% | +467+0.6% | Added |
| Mutual of America Capital Management LLC | 72,100 | $9.50M | 0.10% | +909+1.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,436 | $8.62M | 0.13% | −4,497−6.4% | Reduced |
| Quantinno Capital Management LP | 64,168 | $8.46M | 0.04% | +18,137+39.4% | Added |
| New York State Common Retirement Fund | 63,680 | $8.39M | 0.01% | 00.0% | Unchanged |