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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 4,172 | $549.8K | 0.00% | −364−8.0% | Reduced |
| IHT Wealth Management, LLC | 4,189 | $552.0K | 0.02% | −79−1.9% | Reduced |
| Rafferty Asset Management, LLC | 4,277 | $563.6K | 0.00% | +211+5.2% | Added |
| Precision Wealth Strategies, LLC | 4,322 | $569.6K | 0.18% | −4−0.1% | Reduced |
| Diversify Advisory Services, LLC | 4,404 | $585.3K | 0.02% | +615+16.2% | Added |
| Fieldview Capital Management, LLC | 4,512 | $594.6K | 0.09% | −3,045−40.3% | Reduced |
| Wallace Advisory Group, LLC | 5,140 | $598.1K | 0.43% | +261+5.3% | Added |
| Summit Trail Advisors, LLC | 4,545 | $598.9K | 0.01% | +4,545 | New |
| Securian Asset Management, Inc | 4,637 | $611.1K | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 4,660 | $614.1K | 0.08% | −578−11.0% | Reduced |
| Northwest & Ethical Investments L.P. | 4,666 | $619.6K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,723 | $622.0K | 0.01% | −212−4.3% | Reduced |
| LVW Advisors, LLC | 4,794 | $631.8K | 0.07% | −511−9.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,801 | $632.6K | 0.05% | −2,809−36.9% | Reduced |
| Heritage Family Offices, LLP | 5,783 | $654.9K | 0.33% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,566 | $674.1K | 0.00% | +1,190+22.1% | Added |
| Dana Investment Advisors, Inc. | 5,361 | $706.5K | 0.02% | +471+9.6% | Added |
| CI Private Wealth, LLC | 5,388 | $710.0K | 0.00% | +1,898+54.4% | Added |
| Premier Fund Managers Ltd | 5,506 | $731.0K | 0.03% | −658−10.7% | Reduced |
| David Loasby | 5,298 | $731.3K | 0.06% | +14+0.3% | Added |
| Crossmark Global Holdings, Inc. | 5,708 | $752.2K | 0.01% | +1,310+29.8% | Added |
| Sheets Smith Wealth Management | 5,813 | $766.0K | 0.09% | −1,335−18.7% | Reduced |
| Inspire Advisors, LLC | 5,919 | $780.0K | 0.08% | −715−10.8% | Reduced |
| Illinois Municipal Retirement Fund | 6,111 | $805.3K | 0.01% | +6,111 | New |
| HGK Asset Management Inc | 6,162 | $812.0K | 0.14% | −219−3.4% | Reduced |
| Index Fund Advisors, Inc. | 6,234 | $821.5K | 0.05% | +6,234 | New |
| Mirabella Financial Services LLP | 6,226 | $824.1K | 0.09% | −17,527−73.8% | Reduced |
| Trust Point Inc. | 6,297 | $829.8K | 0.08% | −2,999−32.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,313 | $831.9K | 0.22% | +40+0.6% | Added |
| Commerce Bank | 6,366 | $838.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,344 | $842.5K | 0.02% | −6,242−49.6% | Reduced |
| New York Life Investment Management LLC | 6,416 | $845.5K | 0.01% | +6,416 | New |
| Cerity Partners LLC | 6,486 | $854.8K | 0.00% | +1,844+39.7% | Added |
| Future Fund LLC | 6,591 | $868.6K | 0.39% | +6,591 | New |
| Public Employees Retirement Association of Colorado | 6,606 | $871.0K | 0.00% | −34−0.5% | Reduced |
| Keybank National Association | 6,741 | $888.3K | 0.00% | −272−3.9% | Reduced |
| One Capital Management, LLC | 6,769 | $892.0K | 0.03% | +6,769 | New |
| Wealth Enhancement Advisory Services, LLC | 6,833 | $894.4K | 0.00% | +181+2.7% | Added |
| State of Alaska, Department of Revenue | 6,890 | $907.0K | 0.01% | −290−4.0% | Reduced |
| First National Advisers, LLC | 6,938 | $914.3K | 0.13% | +408+6.2% | Added |
| Belpointe Asset Management LLC | 7,000 | $922.5K | 0.04% | −10.0% | Reduced |
| Xponance, Inc. | 7,037 | $927.3K | 0.01% | −194−2.7% | Reduced |
| Simplex Trading, LLC | 7,155 | $942.0K | 0.03% | +7,155 | New |
| SG Americas Securities, LLC | 7,167 | $944.0K | 0.00% | −3,849−34.9% | Reduced |
| Mariner, LLC | 7,198 | $948.5K | 0.00% | −4,486−38.4% | Reduced |
| Aigen Investment Management, LP | 7,326 | $965.4K | 0.13% | +7,326 | New |
| Algert Global LLC | 7,360 | $969.9K | 0.02% | +7,360 | New |
| Scott Marsh Financial, LLC | 7,652 | $1.01M | 0.37% | +7,652 | New |
| Intrust Bank NA | 7,727 | $1.02M | 0.09% | +2,511+48.1% | Added |
| Quadrant Capital Group LLC | 7,729 | $1.02M | 0.04% | −27−0.3% | Reduced |
| Polen Capital Management LLC | 7,749 | $1.02M | 0.00% | −1,249−13.9% | Reduced |
| Pitcairn Co | 7,766 | $1.02M | 0.07% | −2,791−26.4% | Reduced |
| Callan Family Office, LLC | 7,821 | $1.03M | 0.03% | +4,069+108.4% | Added |
| JustInvest LLC | 8,001 | $1.05M | 0.01% | +1,534+23.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,088 | $1.07M | 0.00% | −1,654−17.0% | Reduced |
| Brevan Howard Capital Management LP | 8,133 | $1.07M | 0.01% | −2,446−23.1% | Reduced |
| VELA Investment Management, LLC | 8,396 | $1.11M | 0.33% | −5,246−38.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $1.12M | 0.58% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,601 | $1.13M | 0.01% | −582−6.3% | Reduced |
| ABLE Financial Group, LLC | 8,616 | $1.14M | 0.27% | −332−3.7% | Reduced |
| Bank of Montreal | 8,682 | $1.14M | 0.00% | −61−0.7% | Reduced |
| Pictet Asset Management Holding SA | 8,892 | $1.17M | 0.00% | −135−1.5% | Reduced |
| Keystone Financial Group | 9,110 | $1.22M | 0.11% | −6−0.1% | Reduced |
| Jane Street Group, LLC | 9,374 | $1.24M | 0.00% | +5,274+128.6% | Added |
| Dynamic Technology Lab Private Ltd | 9,638 | $1.27M | 0.17% | −13,919−59.1% | Reduced |
| Quantitative Investment Management, LLC | 9,708 | $1.28M | 0.17% | +9,708 | New |
| Cetera Investment Advisers | 11,224 | $1.48M | 0.00% | −638−5.4% | Reduced |
| Susquehanna International Group, LLP | 11,234 | $1.48M | 0.00% | +5,335+90.4% | Added |
| TownSquare Capital, LLC | 11,596 | $1.53M | 0.15% | −126,549−91.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,638 | $1.53M | 0.00% | +1,259+12.1% | Added |
| Gibbs Wealth Management | 11,657 | $1.54M | 0.30% | +1,598+15.9% | Added |
| New Mexico Educational Retirement Board | 11,800 | $1.55M | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,896 | $1.57M | 0.00% | −827−6.5% | Reduced |
| Pathstone Holdings, LLC | 11,907 | $1.57M | 0.01% | +2,207+22.8% | Added |
| Ameritas Investment Partners, Inc. | 11,922 | $1.57M | 0.05% | −135−1.1% | Reduced |
| STRS Ohio | 12,040 | $1.59M | 0.01% | −1,376−10.3% | Reduced |
| Diversify Wealth Management, LLC | 12,075 | $1.60M | 0.10% | +1,580+15.1% | Added |
| HighTower Advisors, LLC | 12,278 | $1.62M | 0.00% | −1,674−12.0% | Reduced |
| Hancock Whitney Corp | 12,339 | $1.63M | 0.03% | +504+4.3% | Added |
| TD Private Client Wealth LLC | 12,366 | $1.63M | 0.04% | −601−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 12,585 | $1.66M | 0.03% | +100+0.8% | Added |
| Intech Investment Management LLC | 13,017 | $1.72M | 0.02% | −10,758−45.2% | Reduced |
| Captrust Financial Advisors | 13,078 | $1.72M | 0.00% | +5,234+66.7% | Added |
| KLP Kapitalforvaltning AS | 13,100 | $1.73M | 0.01% | −2,300−14.9% | Reduced |
| Teacher Retirement System of Texas | 13,304 | $1.75M | 0.01% | +1,593+13.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,710 | $1.81M | 0.03% | +86+0.6% | Added |
| Avantax Advisory Services, Inc. | 14,180 | $1.87M | 0.01% | +326+2.4% | Added |
| Thrivent Financial for Lutherans | 14,458 | $1.91M | 0.00% | +91+0.6% | Added |
| Alliance Wealth Advisors, LLC | 14,472 | $1.91M | 0.47% | −145−1.0% | Reduced |
| Deutsche Bank AG | 14,568 | $1.92M | 0.00% | −2,490−14.6% | Reduced |
| State of Michigan Retirement System | 14,803 | $1.95M | 0.01% | +100+0.7% | Added |
| Sanctuary Advisors, LLC | 15,112 | $1.99M | 0.01% | +178+1.2% | Added |
| Advisor Group Holdings, Inc. | 15,234 | $2.01M | 0.00% | +153+1.0% | Added |
| Pullen Investment Management, LLC | 15,416 | $2.03M | 1.22% | +6,322+69.5% | Added |
| Equitable Holdings, Inc. | 15,691 | $2.07M | 0.02% | +2,459+18.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,776 | $2.08M | 0.01% | +1,128+7.7% | Added |
| Portside Wealth Group, LLC | 16,479 | $2.17M | 0.32% | −338−2.0% | Reduced |
| Handelsbanken Fonder AB | 16,600 | $2.19M | 0.01% | −1,100−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 16,995 | $2.24M | 0.00% | +1,317+8.4% | Added |
| Louisiana State Employees Retirement System | 17,300 | $2.28M | 0.04% | +100+0.6% | Added |