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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.

Institutional holdersQ2 2025: 466 institutions
Q1 2021: 359 institutionsQ2 2021: 347 institutionsQ3 2021: 337 institutionsQ4 2021: 321 institutionsQ1 2022: 289 institutionsQ2 2022: 330 institutionsQ3 2022: 324 institutionsQ4 2022: 318 institutionsQ1 2023: 329 institutionsQ2 2023: 328 institutionsQ3 2023: 355 institutionsQ4 2023: 379 institutionsQ1 2024: 371 institutionsQ2 2024: 415 institutionsQ3 2024: 415 institutionsQ4 2024: 472 institutionsQ1 2025: 453 institutionsQ2 2025: 466 institutionsQ3 2025: 493 institutionsQ4 2025: 475 institutionsQ1 2026: 480 institutionsQ2 2026: 455 institutions
Value heldQ2 2025: $9.07B
Q1 2021: $5.85BQ2 2021: $5.95BQ3 2021: $4.23BQ4 2021: $3.60BQ1 2022: $2.92BQ2 2022: $3.97BQ3 2022: $3.47BQ4 2022: $3.07BQ1 2023: $3.77BQ2 2023: $3.73BQ3 2023: $4.95BQ4 2023: $4.72BQ1 2024: $5.00BQ2 2024: $6.22BQ3 2024: $6.27BQ4 2024: $7.35BQ1 2025: $8.06BQ2 2025: $9.07BQ3 2025: $8.56BQ4 2025: $7.21BQ1 2026: $6.26BQ2 2026: $5.46B
Institutions holding OLLI and their total value by quarter
QuarterHoldersValue
Q2 2026455$5.46B
Q1 2026480$6.26B
Q4 2025475$7.21B
Q3 2025493$8.56B
Q2 2025466$9.07B
Q1 2025453$8.06B
Q4 2024472$7.35B
Q3 2024415$6.27B
Q2 2024415$6.22B
Q1 2024371$5.00B
Q4 2023379$4.72B
Q3 2023355$4.95B
Q2 2023328$3.73B
Q1 2023329$3.77B
Q4 2022318$3.07B
Q3 2022324$3.47B
Q2 2022330$3.97B
Q1 2022289$2.92B
Q4 2021321$3.60B
Q3 2021337$4.23B
Q2 2021347$5.95B
Q1 2021359$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.

Institutions holding OLLI in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Quest Partners LLC1$1320.00%−1,701−99.9%Reduced
MV Capital Management, Inc.1$1320.00%00.0%Unchanged
Tortoise Investment Management, LLC1$1320.00%+1New
Principia Wealth Advisory, LLC2$2640.00%−8−80.0%Reduced
Pacific Center for Financial Services2$2640.00%00.0%Unchanged
Parkworth Wealth Management, Inc.2$2640.00%00.0%Unchanged
WealthTrak Capital Management LLC2$2640.00%00.0%Unchanged
Rialto Wealth Management, LLC2$2640.00%+2New
Bay Harbor Wealth Management, LLC3$3950.00%+1+50.0%Added
Atlantic Union Bankshares Corp3$3960.00%+3New
Activest Wealth Management4$5270.00%−13−76.5%Reduced
HFM Investment Advisors, LLC4$5270.00%+3+300.0%Added
American Capital Advisory, LLC4$5280.00%00.0%Unchanged
True Wealth Design, LLC4$5280.00%+1+33.3%Added
Rothschild Investment LLC5$6590.00%−10,214−100.0%Reduced
South State Corp.5$6590.00%00.0%Unchanged
CVA Family Office, LLC6$7910.00%00.0%Unchanged
SJS Investment Consulting Inc.7$9230.00%−6−46.2%Reduced
Valley National Advisers Inc11$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC11$1.00K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC8$1.05K0.00%00.0%Unchanged
Cromwell Holdings LLC8$1.05K0.00%+8New
Creative Financial Designs Inc11$1.45K0.00%−35−76.1%Reduced
Prestige Wealth Management Group LLC11$1.45K0.00%00.0%Unchanged
Rakuten Securities, Inc.12$1.58K0.00%+12New
DiNuzzo Private Wealth, Inc.13$1.71K0.00%00.0%Unchanged
Private Wealth Management Group, LLC14$1.84K0.00%00.0%Unchanged
Bogart Wealth, LLC15$1.98K0.00%−200−93.0%Reduced
Whipplewood Advisors, LLC17$2.24K0.00%−86−83.5%Reduced
Ancora Advisors, LLC20$2.64K0.00%+20New
Global Retirement Partners, LLC21$2.77K0.00%+21New
Delta Asset Management LLC25$3.29K0.00%00.0%Unchanged
Fortitude Family Office, LLC25$3.29K0.00%+25New
Arlington Trust Co LLC25$3.29K0.00%+25New
Beacon Capital Management, LLC29$3.82K0.00%00.0%Unchanged
CoreCap Advisors, LLC31$4.08K0.00%−1−3.1%Reduced
AdvisorNet Financial, Inc32$4.22K0.00%+1+3.2%Added
Bell Investment Advisors, Inc33$4.35K0.00%00.0%Unchanged
Pittenger & Anderson Inc35$4.61K0.00%+35New
Annis Gardner Whiting Capital Advisors, LLC37$4.88K0.00%+37New
Financial Network Wealth Advisors LLC38$5.01K0.01%00.0%Unchanged
Twin Peaks Wealth Advisors, LLC44$5.85K0.00%+44New
Farmers & Merchants Investments Inc50$6.59K0.00%+4+8.7%Added
Ameritas Advisory Services, LLC50$6.59K0.00%+50New
JFS Wealth Advisors, LLC54$7.12K0.00%+1+1.9%Added
Allworth Financial LP55$7.25K0.00%−6−9.8%Reduced
Versant Capital Management, Inc55$7.25K0.00%+55New
Geneos Wealth Management Inc.61$8.04K0.00%+5+8.9%Added
Colonial Trust Co66$8.68K0.00%00.0%Unchanged
WPG Advisers, LLC70$9.22K0.01%+29+70.7%Added
Bartlett & Co. Wealth Management LLC76$10.0K0.00%00.0%Unchanged
MJT & Associates Financial Advisory Group, Inc.76$10.0K0.01%−21−21.6%Reduced
Nisa Investment Advisors, LLC83$10.9K0.00%+3+3.8%Added
Wolff Wiese Magana LLC87$11.5K0.01%−3−3.3%Reduced
Accredited Wealth Management, LLC88$11.6K0.01%00.0%Unchanged
Optiver Holding B.V.88$11.6K0.00%+18+25.7%Added
Spire Wealth Management92$12.1K0.00%00.0%Unchanged
Massmutual Trust Co FSB98$12.9K0.00%+1+1.0%Added
City State Bank100$13.2K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co107$14.1K0.00%−74−40.9%Reduced
Hemington Wealth Management126$16.0K0.00%+31+32.6%Added
Bellwether Advisors, LLC123$16.2K0.00%+123New
Rise Advisors, LLC140$18.4K0.01%00.0%Unchanged
Private Trust Co NA143$18.8K0.00%−13−8.3%Reduced
Federation des caisses Desjardins du Quebec145$19.1K0.00%00.0%Unchanged
Smartleaf Asset Management LLC152$20.2K0.00%−173−53.2%Reduced
Ci Investments Inc.158$21.0K0.00%+158New
Parkside Financial Bank & Trust160$21.1K0.00%+2+1.3%Added
MCF Advisors LLC172$22.7K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.195$25.7K0.00%+41+26.6%Added
Farmers & Merchants Trust Co of Chambersburg PA200$26.0K0.01%00.0%Unchanged
Central Trust Co200$26.4K0.00%00.0%Unchanged
Larson Financial Group LLC213$28.1K0.00%+213New
Bryn Mawr Trust Co224$29.5K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.230$30.3K0.00%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.236$31.1K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC250$32.9K0.00%+26+11.6%Added
Opal Wealth Advisors, LLC263$34.7K0.01%−66−20.1%Reduced
Assetmark, Inc265$34.9K0.00%+82+44.8%Added
Nomura Asset Management Co Ltd270$35.6K0.00%00.0%Unchanged
Maseco LLP277$36.5K0.00%+277New
Clearstead Advisors, LLC284$37.4K0.00%+99+53.5%Added
Putney Financial Group LLC300$39.5K0.04%00.0%Unchanged
Bessemer Group Inc344$46.0K0.00%−7,556−95.6%Reduced
MAI Capital Management397$52.3K0.00%+88+28.5%Added
NBC Securities, Inc.406$53.0K0.00%−54−11.7%Reduced
IFP Advisors, Inc0$53.1K0.00%−49−100.0%Reduced
HM Payson & Co413$54.4K0.00%+152+58.2%Added
Ronald Blue Trust, Inc.433$57.1K0.00%−71−14.1%Reduced
West Branch Capital LLC455$60.0K0.02%−204−31.0%Reduced
Danske Bank A/S500$65.9K0.00%+500New
Brown Brothers Harriman & Co506$66.7K0.00%00.0%Unchanged
Parallel Advisors, LLC509$67.1K0.00%−4−0.8%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.611$81.0K0.00%+611New
GWM Advisors LLC625$82.4K0.00%00.0%Unchanged
Park Place Capital Corp672$87.7K0.02%00.0%Unchanged
Farther Finance Advisors, LLC699$92.1K0.00%+38+5.7%Added
First Horizon Advisors, Inc.727$95.8K0.00%−174−19.3%Reduced
Jones Financial Companies LLLP723$96.0K0.00%+431+147.6%Added
Covestor Ltd756$100.0K0.06%−521−40.8%Reduced