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 |
|---|---|---|---|---|---|
| LRI Investments, LLC | 881 | $116.1K | 0.01% | −12−1.3% | Reduced |
| Fifth Third Bancorp | 896 | $118.1K | 0.00% | +72+8.7% | Added |
| Umb Bank N A | 976 | $128.6K | 0.00% | +35+3.7% | Added |
| CIBC Private Wealth Group, LLC | 992 | $130.7K | 0.00% | −306−23.6% | Reduced |
| Huntington National Bank | 1,050 | $138.4K | 0.00% | −43−3.9% | Reduced |
| Principal Securities, Inc. | 1,162 | $153.1K | 0.00% | −152−11.6% | Reduced |
| Contravisory Investment Management, Inc. | 1,294 | $170.5K | 0.03% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,380 | $181.9K | 0.02% | +1,380 | New |
| Kingswood Wealth Advisors, LLC | 1,543 | $203.3K | 0.02% | +1,543 | New |
| GK Wealth Management LLC | 1,562 | $205.8K | 0.20% | +1,562 | New |
| Glenview Trust Co | 1,563 | $206.0K | 0.00% | +1,563 | New |
| Sequoia Financial Advisors, LLC | 1,566 | $206.4K | 0.00% | +1,566 | New |
| Swiss Life Asset Management Ltd | 1,579 | $208.1K | 0.00% | +1,579 | New |
| State of Wyoming | 1,628 | $214.5K | 0.03% | −2,437−60.0% | Reduced |
| SevenBridge Financial Group, LLC | 1,649 | $219.2K | 0.04% | +1,649 | New |
| HighPoint Advisor Group LLC | 1,682 | $221.7K | 0.01% | +1,682 | New |
| GAMMA Investing LLC | 1,706 | $224.8K | 0.01% | +301+21.4% | Added |
| Cottonwood Capital Advisors, LLC | 1,716 | $226.1K | 0.15% | +1,716 | New |
| Tower Research Capital LLC (TRC) | 1,722 | $226.9K | 0.01% | −736−29.9% | Reduced |
| KBC Group NV | 1,738 | $229.0K | 0.00% | −939−35.1% | Reduced |
| Aptus Capital Advisors, LLC | 1,741 | $229.4K | 0.00% | −137−7.3% | Reduced |
| Nebula Research & Development LLC | 1,741 | $229.4K | 0.02% | +1,741 | New |
| Mane Global Capital Management LP | 1,742 | $229.6K | 0.01% | −1,785−50.6% | Reduced |
| Signaturefd, LLC | 1,782 | $234.8K | 0.00% | +3+0.2% | Added |
| Entropy Technologies, LP | 1,800 | $237.2K | 0.02% | +1,800 | New |
| YHB Investment Advisors, Inc. | 1,831 | $241.3K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,875 | $247.1K | 0.09% | +1,875 | New |
| Merit Financial Group, LLC | 1,887 | $248.7K | 0.00% | +1,887 | New |
| Wealth Alliance | 1,896 | $249.9K | 0.03% | +39+2.1% | Added |
| Associated Banc-Corp | 1,907 | $251.3K | 0.01% | +3+0.2% | Added |
| CIBC Asset Management Inc | 1,911 | $251.8K | 0.00% | 00.0% | Unchanged |
| Poinciana Advisors Group, LLC | 1,947 | $256.6K | 0.23% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 1,956 | $257.8K | 0.01% | +5+0.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 1,968 | $259.3K | 0.01% | +1,968 | New |
| Baldwin Brothers Inc | 1,977 | $260.5K | 0.02% | −135−6.4% | Reduced |
| PEAK6 LLC | 1,988 | $262.0K | 0.01% | +1,988 | New |
| FSM Wealth Advisors, LLC | 2,093 | $267.9K | 0.04% | +59+2.9% | Added |
| Great Valley Advisor Group, Inc. | 2,065 | $272.1K | 0.01% | −194−8.6% | Reduced |
| Scientech Research LLC | 2,087 | $275.0K | 0.07% | +2,087 | New |
| EverSource Wealth Advisors, LLC | 2,091 | $275.6K | 0.01% | −72−3.3% | Reduced |
| QRG Capital Management, Inc. | 2,094 | $275.9K | 0.00% | +2,094 | New |
| Axxcess Wealth Management, LLC | 2,104 | $277.3K | 0.01% | −38−1.8% | Reduced |
| Curated Wealth Partners LLC | 2,123 | $279.8K | 0.03% | +162+8.3% | Added |
| Forum Financial Management, LP | 2,138 | $281.7K | 0.00% | +2,138 | New |
| Wedmont Private Capital | 2,218 | $283.1K | 0.01% | +134+6.4% | Added |
| Advisor OS, LLC | 2,204 | $290.4K | 0.03% | +312+16.5% | Added |
| Shelton Capital Management | 2,218 | $292.3K | 0.01% | −51−2.2% | Reduced |
| Vident Advisory, LLC | 2,272 | $299.4K | 0.00% | +203+9.8% | Added |
| Covenant Partners, LLC | 2,284 | $301.0K | 0.09% | −2,149−48.5% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,349 | $309.6K | 0.07% | −162−6.5% | Reduced |
| Moore Capital Management, LP | 2,402 | $316.5K | 0.01% | +2,402 | New |
| Schonfeld Strategic Advisors LLC | 2,410 | $317.6K | 0.00% | +2,410 | New |
| DekaBank Deutsche Girozentrale | 2,413 | $320.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,464 | $324.5K | 0.00% | +73+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,476 | $326.0K | 0.00% | +133+5.7% | Added |
| Eqis Capital Management, Inc. | 2,489 | $328.0K | 0.03% | −164−6.2% | Reduced |
| Thrive Wealth Management, LLC | 2,491 | $328.3K | 0.05% | +324+15.0% | Added |
| Bailard, Inc. | 2,500 | $329.4K | 0.01% | −400−13.8% | Reduced |
| Lazard Asset Management LLC | 2,508 | $330.0K | 0.00% | +138+5.8% | Added |
| Cornerstone Investment Partners, LLC | 2,556 | $336.8K | 0.01% | +12+0.5% | Added |
| Davenport & Co LLC | 2,566 | $338.1K | 0.00% | +300+13.2% | Added |
| Benjamin Edwards Inc | 2,600 | $342.6K | 0.00% | +313+13.7% | Added |
| Waldron Private Wealth LLC | 2,620 | $345.3K | 0.02% | +2,620 | New |
| O'Shaughnessy Asset Management, LLC | 2,643 | $348.3K | 0.00% | +568+27.4% | Added |
| Everpar Advisors LLC | 2,679 | $353.0K | 0.16% | −48−1.8% | Reduced |
| RiverPark Advisors, LLC | 2,682 | $353.4K | 0.22% | −625−18.9% | Reduced |
| We Are One Seven, LLC | 2,698 | $355.5K | 0.01% | −75−2.7% | Reduced |
| ProShare Advisors LLC | 2,722 | $358.7K | 0.00% | +112+4.3% | Added |
| Cambria Investment Management, L.P. | 2,807 | $369.9K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,849 | $375.4K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,898 | $381.9K | 0.00% | +2,898 | New |
| Advisory Services Network, LLC | 2,806 | $383.4K | 0.01% | −121−4.1% | Reduced |
| Stephens Inc | 2,924 | $385.3K | 0.01% | −559−16.0% | Reduced |
| Bridgefront Capital, LLC | 2,975 | $392.0K | 0.10% | +2,975 | New |
| Corient IA LLC | 3,000 | $395.3K | 0.23% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,000 | $395.3K | 0.04% | +28+0.9% | Added |
| Fox Run Management, L.L.C. | 3,009 | $396.5K | 0.07% | +3,009 | New |
| Coldstream Capital Management Inc | 3,027 | $398.9K | 0.01% | +33+1.1% | Added |
| Summitry LLC | 3,030 | $399.3K | 0.02% | +665+28.1% | Added |
| Capital Investment Counsel, Inc | 3,050 | $401.9K | 0.05% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3,084 | $406.4K | 0.05% | +2,694+690.8% | Added |
| Empowered Funds, LLC | 3,103 | $408.9K | 0.00% | +16+0.5% | Added |
| Blue Barn Wealth, LLC | 3,114 | $410.4K | 0.19% | +86+2.8% | Added |
| Rexford Capital Inc | 3,168 | $417.5K | 0.35% | +3,168 | New |
| Legacy Wealth Asset Management, LLC | 3,193 | $420.8K | 0.11% | +214+7.2% | Added |
| Utah Retirement Systems | 3,200 | $421.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 3,495 | $460.6K | 0.00% | +781+28.8% | Added |
| RBF Capital, LLC | 3,500 | $461.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,541 | $467.0K | 0.00% | +31+0.9% | Added |
| Commonwealth Equity Services, LLC | 3,821 | $504.0K | 0.00% | −1,593−29.4% | Reduced |
| Versor Investments LP | 3,866 | $509.5K | 0.09% | +3,866 | New |
| Prospera Financial Services Inc | 3,894 | $513.2K | 0.01% | −504−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,916 | $516.1K | 0.00% | −649−14.2% | Reduced |
| Virtu Financial LLC | 3,980 | $524.0K | 0.03% | +3,980 | New |
| Y.D. More Investments Ltd | 4,000 | $527.1K | 0.04% | 00.0% | Unchanged |
| Bryce Point Capital, LLC | 4,046 | $533.2K | 0.45% | −2,590−39.0% | Reduced |
| Pallas Capital Advisors LLC | 4,056 | $534.5K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 4,088 | $538.7K | 0.00% | −43,882−91.5% | Reduced |
| Impact Capital Partners LLC | 4,090 | $539.0K | 0.18% | +17+0.4% | Added |
| Sterling Capital Management LLC | 4,137 | $545.2K | 0.01% | +748+22.1% | Added |