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 |
|---|---|---|---|---|---|
| Pier Capital, LLC | 62,955 | $8.30M | 1.27% | −28,576−31.2% | Reduced |
| State of Wisconsin Investment Board | 62,640 | $8.25M | 0.02% | +4,889+8.5% | Added |
| Nicholas Company, Inc. | 61,690 | $8.13M | 0.14% | −12,820−17.2% | Reduced |
| New York State Teachers Retirement System | 61,299 | $8.08M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 60,955 | $8.03M | 0.01% | +1,939+3.3% | Added |
| Whittier Trust Co of Nevada Inc | 60,558 | $7.98M | 0.18% | +1,917+3.3% | Added |
| Axiom Investors LLC | 60,296 | $7.95M | 0.07% | +19,487+47.8% | Added |
| Oppenheimer Asset Management Inc. | 59,884 | $7.89M | 0.09% | +1,222+2.1% | Added |
| ExodusPoint Capital Management, LP | 59,858 | $7.89M | 0.10% | +59,858 | New |
| King Luther Capital Management Corp | 59,746 | $7.87M | 0.03% | −30,707−33.9% | Reduced |
| California State Teachers Retirement System | 56,732 | $7.48M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 56,116 | $7.40M | 0.01% | +1,079+2.0% | Added |
| BNP Paribas Arbitrage, SA | 53,359 | $7.03M | 0.01% | +645+1.2% | Added |
| Janney Montgomery Scott LLC | 50,869 | $6.70M | 0.02% | −3,785−6.9% | Reduced |
| Great West Life Assurance Co | 45,522 | $6.00M | 0.01% | −1,027−2.2% | Reduced |
| Lisanti Capital Growth, LLC | 45,440 | $5.99M | 1.66% | −4,895−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 45,091 | $5.94M | 0.01% | −2,524−5.3% | Reduced |
| F/M Investments LLC | 44,323 | $5.84M | 0.21% | −13,404−23.2% | Reduced |
| Kornitzer Capital Management Inc | 43,915 | $5.79M | 0.12% | −12,385−22.0% | Reduced |
| Van Eck Associates Corp | 42,423 | $5.59M | 0.01% | −9,257−17.9% | Reduced |
| Truist Financial Corp | 42,364 | $5.58M | 0.01% | −3,541−7.7% | Reduced |
| Oak Ridge Investments LLC | 40,891 | $5.39M | 0.39% | −1,282−3.0% | Reduced |
| Bullseye Asset Management LLC | 37,821 | $4.98M | 2.49% | −15,934−29.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 37,496 | $4.94M | 0.05% | +3,342+9.8% | Added |
| Bridge City Capital, LLC | 36,176 | $4.77M | 1.34% | −519−1.4% | Reduced |
| Zions Bancorporation, National Association | 35,926 | $4.73M | 0.25% | −145−0.4% | Reduced |
| EAM Investors, LLC | 35,543 | $4.68M | 0.71% | +1,388+4.1% | Added |
| Shaker Investments LLC | 34,959 | $4.61M | 1.88% | +3,186+10.0% | Added |
| NewEdge Wealth, LLC | 31,822 | $4.43M | 0.07% | +272+0.9% | Added |
| Marshall Wace, LLP | 32,986 | $4.35M | 0.01% | +32,986 | New |
| US Bancorp | 32,686 | $4.31M | 0.01% | −4,849−12.9% | Reduced |
| First National Bank of Omaha | 32,516 | $4.28M | 0.28% | −2,333−6.7% | Reduced |
| Landscape Capital Management, L.L.C. | 32,495 | $4.28M | 0.34% | +32,495 | New |
| Vestmark Advisory Solutions, Inc. | 32,039 | $4.22M | 0.06% | −31,249−49.4% | Reduced |
| Barclays PLC | 31,530 | $4.16M | 0.00% | −20,907−39.9% | Reduced |
| Fiera Capital Corp | 30,971 | $4.08M | 0.01% | −12,999−29.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,898 | $4.07M | 0.03% | +6,246+25.3% | Added |
| Atria Investments LLC | 30,577 | $4.03M | 0.05% | −752−2.4% | Reduced |
| Comerica Bank | 30,504 | $4.02M | 0.02% | −2,117−6.5% | Reduced |
| Treasurer of the State of North Carolina | 28,598 | $3.77M | 0.01% | +709+2.5% | Added |
| Amalgamated Bank | 28,303 | $3.73M | 0.03% | +306+1.1% | Added |
| PDT Partners, LLC | 27,531 | $3.63M | 0.21% | −6,851−19.9% | Reduced |
| Citigroup Inc | 26,918 | $3.55M | 0.00% | +15,293+131.6% | Added |
| Janus Henderson Group PLC | 26,867 | $3.54M | 0.00% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 26,652 | $3.51M | 0.04% | +89+0.3% | Added |
| M&T Bank Corp | 26,500 | $3.49M | 0.01% | −999−3.6% | Reduced |
| HBK Sorce Advisory LLC | 26,381 | $3.48M | 0.09% | −49−0.2% | Reduced |
| Panoramic Capital, LLC | 26,000 | $3.43M | 2.64% | +21,000+420.0% | Added |
| Azzad Asset Management Inc | 24,973 | $3.29M | 0.35% | −5,305−17.5% | Reduced |
| State of Tennessee, Treasury Department | 24,381 | $3.21M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 23,315 | $3.07M | 0.03% | +1,192+5.4% | Added |
| Blueshift Asset Management, LLC | 22,947 | $3.02M | 0.93% | −8,043−26.0% | Reduced |
| Scholtz & Company, LLC | 22,476 | $2.96M | 1.30% | −189−0.8% | Reduced |
| Atom Investors LP | 22,064 | $2.91M | 0.26% | +22,064 | New |
| State of New Jersey Common Pension Fund D | 21,683 | $2.86M | 0.01% | −181−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 21,003 | $2.77M | 0.00% | −6,100−22.5% | Reduced |
| XTX Topco Ltd | 20,996 | $2.77M | 0.11% | +20,996 | New |
| Yousif Capital Management, LLC | 20,813 | $2.74M | 0.03% | −213−1.0% | Reduced |
| Campbell Newman Asset Management Inc | 20,760 | $2.74M | 0.22% | +1,381+7.1% | Added |
| Norden Group LLC | 19,877 | $2.62M | 0.28% | −821−4.0% | Reduced |
| Renaissance Technologies LLC | 19,600 | $2.58M | 0.00% | −36,100−64.8% | Reduced |
| Federated Hermes, Inc. | 19,541 | $2.58M | 0.00% | −5,743−22.7% | Reduced |
| Daiwa Securities Group Inc. | 19,053 | $2.51M | 0.01% | −2,000−9.5% | Reduced |
| Legato Capital Management LLC | 17,934 | $2.36M | 0.28% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,874 | $2.36M | 0.01% | +343+2.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,620 | $2.32M | 0.02% | +3,596+25.6% | Added |
| Louisiana State Employees Retirement System | 17,300 | $2.28M | 0.04% | +100+0.6% | Added |
| D. E. Shaw & Co., Inc. | 16,995 | $2.24M | 0.00% | +1,317+8.4% | Added |
| Handelsbanken Fonder AB | 16,600 | $2.19M | 0.01% | −1,100−6.2% | Reduced |
| Portside Wealth Group, LLC | 16,479 | $2.17M | 0.32% | −338−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,776 | $2.08M | 0.01% | +1,128+7.7% | Added |
| Equitable Holdings, Inc. | 15,691 | $2.07M | 0.02% | +2,459+18.6% | Added |
| Pullen Investment Management, LLC | 15,416 | $2.03M | 1.22% | +6,322+69.5% | Added |
| Advisor Group Holdings, Inc. | 15,234 | $2.01M | 0.00% | +153+1.0% | Added |
| Sanctuary Advisors, LLC | 15,112 | $1.99M | 0.01% | +178+1.2% | Added |
| State of Michigan Retirement System | 14,803 | $1.95M | 0.01% | +100+0.7% | Added |
| Deutsche Bank AG | 14,568 | $1.92M | 0.00% | −2,490−14.6% | Reduced |
| Alliance Wealth Advisors, LLC | 14,472 | $1.91M | 0.47% | −145−1.0% | Reduced |
| Thrivent Financial for Lutherans | 14,458 | $1.91M | 0.00% | +91+0.6% | Added |
| Avantax Advisory Services, Inc. | 14,180 | $1.87M | 0.01% | +326+2.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,710 | $1.81M | 0.03% | +86+0.6% | Added |
| Teacher Retirement System of Texas | 13,304 | $1.75M | 0.01% | +1,593+13.6% | Added |
| KLP Kapitalforvaltning AS | 13,100 | $1.73M | 0.01% | −2,300−14.9% | Reduced |
| Captrust Financial Advisors | 13,078 | $1.72M | 0.00% | +5,234+66.7% | Added |
| Intech Investment Management LLC | 13,017 | $1.72M | 0.02% | −10,758−45.2% | Reduced |
| Oregon Public Employees Retirement Fund | 12,585 | $1.66M | 0.03% | +100+0.8% | Added |
| TD Private Client Wealth LLC | 12,366 | $1.63M | 0.04% | −601−4.6% | Reduced |
| Hancock Whitney Corp | 12,339 | $1.63M | 0.03% | +504+4.3% | Added |
| HighTower Advisors, LLC | 12,278 | $1.62M | 0.00% | −1,674−12.0% | Reduced |
| Diversify Wealth Management, LLC | 12,075 | $1.60M | 0.10% | +1,580+15.1% | Added |
| STRS Ohio | 12,040 | $1.59M | 0.01% | −1,376−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 11,922 | $1.57M | 0.05% | −135−1.1% | Reduced |
| Pathstone Holdings, LLC | 11,907 | $1.57M | 0.01% | +2,207+22.8% | Added |
| MML Investors Services, LLC | 11,896 | $1.57M | 0.00% | −827−6.5% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $1.55M | 0.05% | 00.0% | Unchanged |
| Gibbs Wealth Management | 11,657 | $1.54M | 0.30% | +1,598+15.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,638 | $1.53M | 0.00% | +1,259+12.1% | Added |
| TownSquare Capital, LLC | 11,596 | $1.53M | 0.15% | −126,549−91.6% | Reduced |
| Susquehanna International Group, LLP | 11,234 | $1.48M | 0.00% | +5,335+90.4% | Added |
| Cetera Investment Advisers | 11,224 | $1.48M | 0.00% | −638−5.4% | Reduced |