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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 17,620 | $2.32M | 0.02% | +3,596+25.6% | Added |
| Arizona State Retirement System | 17,874 | $2.36M | 0.01% | +343+2.0% | Added |
| Legato Capital Management LLC | 17,934 | $2.36M | 0.28% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 19,053 | $2.51M | 0.01% | −2,000−9.5% | Reduced |
| Federated Hermes, Inc. | 19,541 | $2.58M | 0.00% | −5,743−22.7% | Reduced |
| Renaissance Technologies LLC | 19,600 | $2.58M | 0.00% | −36,100−64.8% | Reduced |
| Norden Group LLC | 19,877 | $2.62M | 0.28% | −821−4.0% | Reduced |
| Campbell Newman Asset Management Inc | 20,760 | $2.74M | 0.22% | +1,381+7.1% | Added |
| Yousif Capital Management, LLC | 20,813 | $2.74M | 0.03% | −213−1.0% | Reduced |
| XTX Topco Ltd | 20,996 | $2.77M | 0.11% | +20,996 | New |
| Ensign Peak Advisors, Inc | 21,003 | $2.77M | 0.00% | −6,100−22.5% | Reduced |
| State of New Jersey Common Pension Fund D | 21,683 | $2.86M | 0.01% | −181−0.8% | Reduced |
| Atom Investors LP | 22,064 | $2.91M | 0.26% | +22,064 | New |
| Scholtz & Company, LLC | 22,476 | $2.96M | 1.30% | −189−0.8% | Reduced |
| Blueshift Asset Management, LLC | 22,947 | $3.02M | 0.93% | −8,043−26.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,315 | $3.07M | 0.03% | +1,192+5.4% | Added |
| State of Tennessee, Treasury Department | 24,381 | $3.21M | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 24,973 | $3.29M | 0.35% | −5,305−17.5% | Reduced |
| Panoramic Capital, LLC | 26,000 | $3.43M | 2.64% | +21,000+420.0% | Added |
| HBK Sorce Advisory LLC | 26,381 | $3.48M | 0.09% | −49−0.2% | Reduced |
| M&T Bank Corp | 26,500 | $3.49M | 0.01% | −999−3.6% | Reduced |
| Madison Asset Management, LLC | 26,652 | $3.51M | 0.04% | +89+0.3% | Added |
| Janus Henderson Group PLC | 26,867 | $3.54M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 26,918 | $3.55M | 0.00% | +15,293+131.6% | Added |
| PDT Partners, LLC | 27,531 | $3.63M | 0.21% | −6,851−19.9% | Reduced |
| Amalgamated Bank | 28,303 | $3.73M | 0.03% | +306+1.1% | Added |
| Treasurer of the State of North Carolina | 28,598 | $3.77M | 0.01% | +709+2.5% | Added |
| Comerica Bank | 30,504 | $4.02M | 0.02% | −2,117−6.5% | Reduced |
| Atria Investments LLC | 30,577 | $4.03M | 0.05% | −752−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,898 | $4.07M | 0.03% | +6,246+25.3% | Added |
| Fiera Capital Corp | 30,971 | $4.08M | 0.01% | −12,999−29.6% | Reduced |
| Barclays PLC | 31,530 | $4.16M | 0.00% | −20,907−39.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 32,039 | $4.22M | 0.06% | −31,249−49.4% | Reduced |
| Landscape Capital Management, L.L.C. | 32,495 | $4.28M | 0.34% | +32,495 | New |
| First National Bank of Omaha | 32,516 | $4.28M | 0.28% | −2,333−6.7% | Reduced |
| US Bancorp | 32,686 | $4.31M | 0.01% | −4,849−12.9% | Reduced |
| Marshall Wace, LLP | 32,986 | $4.35M | 0.01% | +32,986 | New |
| NewEdge Wealth, LLC | 31,822 | $4.43M | 0.07% | +272+0.9% | Added |
| Shaker Investments LLC | 34,959 | $4.61M | 1.88% | +3,186+10.0% | Added |
| EAM Investors, LLC | 35,543 | $4.68M | 0.71% | +1,388+4.1% | Added |
| Zions Bancorporation, National Association | 35,926 | $4.73M | 0.25% | −145−0.4% | Reduced |
| Bridge City Capital, LLC | 36,176 | $4.77M | 1.34% | −519−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 37,496 | $4.94M | 0.05% | +3,342+9.8% | Added |
| Bullseye Asset Management LLC | 37,821 | $4.98M | 2.49% | −15,934−29.6% | Reduced |
| Oak Ridge Investments LLC | 40,891 | $5.39M | 0.39% | −1,282−3.0% | Reduced |
| Truist Financial Corp | 42,364 | $5.58M | 0.01% | −3,541−7.7% | Reduced |
| Van Eck Associates Corp | 42,423 | $5.59M | 0.01% | −9,257−17.9% | Reduced |
| Kornitzer Capital Management Inc | 43,915 | $5.79M | 0.12% | −12,385−22.0% | Reduced |
| F/M Investments LLC | 44,323 | $5.84M | 0.21% | −13,404−23.2% | Reduced |
| Manufacturers Life Insurance Company, The | 45,091 | $5.94M | 0.01% | −2,524−5.3% | Reduced |
| Lisanti Capital Growth, LLC | 45,440 | $5.99M | 1.66% | −4,895−9.7% | Reduced |
| Great West Life Assurance Co | 45,522 | $6.00M | 0.01% | −1,027−2.2% | Reduced |
| Janney Montgomery Scott LLC | 50,869 | $6.70M | 0.02% | −3,785−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 53,359 | $7.03M | 0.01% | +645+1.2% | Added |
| Russell Investments Group, Ltd. | 56,116 | $7.40M | 0.01% | +1,079+2.0% | Added |
| California State Teachers Retirement System | 56,732 | $7.48M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 59,746 | $7.87M | 0.03% | −30,707−33.9% | Reduced |
| ExodusPoint Capital Management, LP | 59,858 | $7.89M | 0.10% | +59,858 | New |
| Oppenheimer Asset Management Inc. | 59,884 | $7.89M | 0.09% | +1,222+2.1% | Added |
| Axiom Investors LLC | 60,296 | $7.95M | 0.07% | +19,487+47.8% | Added |
| Whittier Trust Co of Nevada Inc | 60,558 | $7.98M | 0.18% | +1,917+3.3% | Added |
| State Board of Administration of Florida Retirement System | 60,955 | $8.03M | 0.01% | +1,939+3.3% | Added |
| New York State Teachers Retirement System | 61,299 | $8.08M | 0.02% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 61,690 | $8.13M | 0.14% | −12,820−17.2% | Reduced |
| State of Wisconsin Investment Board | 62,640 | $8.25M | 0.02% | +4,889+8.5% | Added |
| Pier Capital, LLC | 62,955 | $8.30M | 1.27% | −28,576−31.2% | Reduced |
| New York State Common Retirement Fund | 63,680 | $8.39M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 64,168 | $8.46M | 0.04% | +18,137+39.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,436 | $8.62M | 0.13% | −4,497−6.4% | Reduced |
| Mutual of America Capital Management LLC | 72,100 | $9.50M | 0.10% | +909+1.3% | Added |
| Retirement Systems of Alabama | 75,048 | $9.89M | 0.04% | +467+0.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,648 | $10.1M | 0.02% | +49,881+186.4% | Added |
| Picton Mahoney Asset Management | 80,271 | $10.6M | 0.15% | −188−0.2% | Reduced |
| Natixis Advisors, L.P. | 82,794 | $10.9M | 0.02% | +4,772+6.1% | Added |
| Hantz Financial Services, Inc. | 86,919 | $11.5M | 0.19% | −9,816−10.1% | Reduced |
| California Public Employees Retirement System | 87,285 | $11.5M | 0.01% | +7,837+9.9% | Added |
| Pembroke Management, LTD | 92,119 | $12.1M | 1.47% | −24,316−20.9% | Reduced |
| LPL Financial LLC | 92,234 | $12.2M | 0.00% | −2,685−2.8% | Reduced |
| Hudson Bay Capital Management LP | 98,323 | $13.0M | 0.09% | +39,584+67.4% | Added |
| Neuberger Berman Group LLC | 98,463 | $13.0M | 0.01% | +2,585+2.7% | Added |
| Peregrine Capital Management LLC | 100,594 | $13.3M | 0.40% | −8,010−7.4% | Reduced |
| SG Capital Management LLC | 103,828 | $13.7M | 1.16% | +103,828 | New |
| Victory Capital Management Inc | 105,384 | $13.9M | 0.01% | −113,164−51.8% | Reduced |
| Public Employees Retirement System of Ohio | 106,151 | $14.0M | 0.05% | −4,468−4.0% | Reduced |
| AQR Capital Management LLC | 108,533 | $14.3M | 0.01% | −51,402−32.1% | Reduced |
| Davidson Kempner Capital Management LP | 115,000 | $15.2M | 0.23% | +15,000+15.0% | Added |
| Whittier Trust Co | 116,314 | $15.3M | 0.18% | +3,006+2.7% | Added |
| Swiss National Bank | 117,000 | $15.4M | 0.01% | −1,800−1.5% | Reduced |
| Engineers Gate Manager LP | 122,216 | $16.1M | 0.20% | +117,737+2,628.6% | Added |
| Verition Fund Management LLC | 126,729 | $16.7M | 0.10% | +40,268+46.6% | Added |
| Summit Creek Advisors LLC | 128,879 | $17.0M | 2.36% | −48,653−27.4% | Reduced |
| Legal & General Group Plc | 129,607 | $17.1M | 0.00% | +28,836+28.6% | Added |
| First Trust Advisors LP | 129,614 | $17.1M | 0.01% | +40,061+44.7% | Added |
| Trexquant Investment LP | 132,671 | $17.5M | 0.20% | +116,604+725.7% | Added |
| GW&K Investment Management, LLC | 135,345 | $17.8M | 0.16% | −1,521−1.1% | Reduced |
| Stifel Financial Corp | 139,491 | $18.4M | 0.02% | −11,541−7.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 140,068 | $18.5M | 0.01% | −39,390−21.9% | Reduced |
| WCM Investment Management, LLC | 145,990 | $19.4M | 0.04% | −1,748−1.2% | Reduced |
| Principal Financial Group Inc | 149,324 | $19.7M | 0.01% | +1,021+0.7% | Added |
| Tributary Capital Management, LLC | 156,593 | $20.6M | 1.83% | −117,517−42.9% | Reduced |