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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 158,059 | $20.8M | 0.19% | +158,059 | New |
| Next Century Growth Investors LLC | 160,774 | $21.2M | 1.64% | −1,177−0.7% | Reduced |
| Rhumbline Advisers | 163,582 | $21.6M | 0.02% | +914+0.6% | Added |
| Interval Partners, LP | 172,828 | $22.8M | 0.52% | −186,369−51.9% | Reduced |
| Nuveen, LLC | 176,911 | $23.3M | 0.01% | −33,230−15.8% | Reduced |
| TimesSquare Capital Management, LLC | 179,000 | $23.6M | 0.34% | +179,000 | New |
| MetLife Investment Management | 181,430 | $23.9M | 0.14% | +1,579+0.9% | Added |
| Toroso Investments, LLC | 184,788 | $24.4M | 0.16% | −30,595−14.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 185,623 | $24.5M | 1.49% | +16,404+9.7% | Added |
| Rheos Capital Works Inc. | 193,000 | $25.4M | 1.46% | 00.0% | Unchanged |
| Franklin Resources Inc | 197,338 | $26.0M | 0.01% | +193,535+5,089.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 208,834 | $27.5M | 0.08% | −257,280−55.2% | Reduced |
| Braun Stacey Associates Inc | 213,402 | $28.1M | 1.02% | +105,572+97.9% | Added |
| Rockefeller Capital Management L.P. | 221,205 | $29.2M | 0.06% | −37,058−14.3% | Reduced |
| Loomis Sayles & Co L P | 222,486 | $29.3M | 0.04% | −39,022−14.9% | Reduced |
| UBS Asset Management Americas Inc | 223,422 | $29.4M | 0.01% | +40,010+21.8% | Added |
| Bank of America Corp | 224,570 | $29.6M | 0.00% | −389,585−63.4% | Reduced |
| Shellback Capital, LP | 239,894 | $31.6M | 2.10% | +44,000+22.5% | Added |
| Freestone Grove Partners LP | 240,121 | $31.6M | 0.24% | +70,838+41.8% | Added |
| Claret Asset Management Corp | 243,498 | $32.1M | 4.15% | −1,577−0.6% | Reduced |
| Massachusetts Financial Services Co | 248,049 | $32.7M | 0.01% | −67,427−21.4% | Reduced |
| Royal London Asset Management Ltd | 251,756 | $33.2M | 0.08% | −570−0.2% | Reduced |
| Voya Investment Management LLC | 252,608 | $33.3M | 0.03% | +243,834+2,779.1% | Added |
| Congress Wealth Management LLC | 255,887 | $33.7M | 0.33% | +2,754+1.1% | Added |
| Holocene Advisors, LP | 265,120 | $34.9M | 0.09% | +149,724+129.7% | Added |
| Macquarie Group Ltd | 274,479 | $36.2M | 0.04% | −23,052−7.7% | Reduced |
| Emerald Advisers, LLC | 307,841 | $40.6M | 1.49% | +28,026+10.0% | Added |
| Price T Rowe Associates Inc | 364,585 | $48.0M | 0.01% | +34,783+10.5% | Added |
| SEI Investments Co | 388,518 | $51.2M | 0.06% | +58,708+17.8% | Added |
| Capital World Investors | 394,132 | $51.9M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 419,507 | $55.3M | 0.01% | −26,770−6.0% | Reduced |
| American Century Companies Inc | 420,419 | $55.4M | 0.03% | −104,657−19.9% | Reduced |
| Raymond James Financial Inc | 431,169 | $56.8M | 0.02% | −26,462−5.8% | Reduced |
| Envestnet Asset Management Inc | 446,156 | $58.8M | 0.02% | −33,997−7.1% | Reduced |
| Millennium Management LLC | 459,446 | $60.5M | 0.05% | +364,863+385.8% | Added |
| Primecap Management Co | 488,600 | $64.4M | 0.05% | +19,340+4.1% | Added |
| Morgan Stanley | 495,200 | $65.3M | 0.00% | −23,112−4.5% | Reduced |
| Fred Alger Management, LLC | 533,251 | $69.8M | 0.31% | +13,085+2.5% | Added |
| Northern Trust Corp | 542,240 | $71.5M | 0.01% | −13,305−2.4% | Reduced |
| Citadel Advisors LLC | 594,775 | $78.4M | 0.07% | −1,125,939−65.4% | Reduced |
| Driehaus Capital Management LLC | 611,431 | $80.6M | 0.64% | +611,431 | New |
| Lord, Abbett & Co. LLC | 618,579 | $81.5M | 0.26% | +141,234+29.6% | Added |
| Norges Bank | 634,557 | $83.6M | 0.01% | −162,670−20.4% | Reduced |
| JPMorgan Chase & Co | 639,417 | $84.3M | 0.01% | +217,405+51.5% | Added |
| Wells Fargo & Company | 658,467 | $86.8M | 0.02% | −20,887−3.1% | Reduced |
| Royal Bank of Canada | 678,943 | $89.5M | 0.02% | +108,929+19.1% | Added |
| Capital Research Global Investors | 704,110 | $92.8M | 0.02% | −1,131,022−61.6% | Reduced |
| Charles Schwab Investment Management Inc | 721,503 | $95.1M | 0.02% | −22,099−3.0% | Reduced |
| Stephens Investment Management Group LLC | 816,087 | $107.5M | 1.42% | +6,805+0.8% | Added |
| Bank of New York Mellon Corp | 829,057 | $109.3M | 0.02% | −52,939−6.0% | Reduced |
| UBS Group AG | 891,906 | $117.5M | 0.02% | +341,234+62.0% | Added |
| Ameriprise Financial Inc | 950,770 | $125.3M | 0.03% | +122,027+14.7% | Added |
| Geneva Capital Management LLC | 1,129,086 | $148.8M | 2.49% | +79,627+7.6% | Added |
| Geode Capital Management, LLC | 1,140,234 | $150.3M | 0.01% | +5,000+0.4% | Added |
| Dimensional Fund Advisors LP | 1,163,712 | $153.4M | 0.04% | −55,562−4.6% | Reduced |
| Hood River Capital Management LLC | 1,240,339 | $163.5M | 2.28% | +773,013+165.4% | Added |
| Wellington Management Group LLP | 1,240,576 | $163.5M | 0.03% | +395,777+46.8% | Added |
| Alliancebernstein L.P. | 1,325,617 | $174.7M | 0.06% | −141,736−9.7% | Reduced |
| Congress Asset Management Co | 1,714,761 | $226.0M | 1.55% | −113,497−6.2% | Reduced |
| State Street Corp | 1,909,433 | $251.6M | 0.01% | −26,126−1.3% | Reduced |
| Invesco Ltd. | 2,552,605 | $336.4M | 0.06% | +911,364+55.5% | Added |
| Wasatch Advisors Inc | 4,062,147 | $535.3M | 2.80% | +49,603+1.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,446,379 | $585.9M | 1.40% | −145,280−3.2% | Reduced |
| BlackRock, Inc. | 5,350,043 | $705.0M | 0.01% | −7,596−0.1% | Reduced |
| Vanguard Group Inc | 5,797,358 | $764.0M | 0.01% | −3,998−0.1% | Reduced |
| FMR LLC | 8,046,871 | $1.06B | 0.06% | +484,761+6.4% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −655,663−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −473,588−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −288,888−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −79,753−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −74,290−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −73,803−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −67,681−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −45,057−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −33,051−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,034−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −22,171−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −18,977−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,654−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −9,913−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,679−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −5,621−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −4,068−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,566−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,531−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,909−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,815−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −2,280−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |