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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 9,708 | $1.28M | 0.17% | +9,708 | New |
| Dynamic Technology Lab Private Ltd | 9,638 | $1.27M | 0.17% | −13,919−59.1% | Reduced |
| Jane Street Group, LLC | 9,374 | $1.24M | 0.00% | +5,274+128.6% | Added |
| Keystone Financial Group | 9,110 | $1.22M | 0.11% | −6−0.1% | Reduced |
| Pictet Asset Management Holding SA | 8,892 | $1.17M | 0.00% | −135−1.5% | Reduced |
| Bank of Montreal | 8,682 | $1.14M | 0.00% | −61−0.7% | Reduced |
| ABLE Financial Group, LLC | 8,616 | $1.14M | 0.27% | −332−3.7% | Reduced |
| Brinker Capital Investments, LLC | 8,601 | $1.13M | 0.01% | −582−6.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $1.12M | 0.58% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 8,396 | $1.11M | 0.33% | −5,246−38.5% | Reduced |
| Brevan Howard Capital Management LP | 8,133 | $1.07M | 0.01% | −2,446−23.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,088 | $1.07M | 0.00% | −1,654−17.0% | Reduced |
| JustInvest LLC | 8,001 | $1.05M | 0.01% | +1,534+23.7% | Added |
| Callan Family Office, LLC | 7,821 | $1.03M | 0.03% | +4,069+108.4% | Added |
| Pitcairn Co | 7,766 | $1.02M | 0.07% | −2,791−26.4% | Reduced |
| Polen Capital Management LLC | 7,749 | $1.02M | 0.00% | −1,249−13.9% | Reduced |
| Quadrant Capital Group LLC | 7,729 | $1.02M | 0.04% | −27−0.3% | Reduced |
| Intrust Bank NA | 7,727 | $1.02M | 0.09% | +2,511+48.1% | Added |
| Scott Marsh Financial, LLC | 7,652 | $1.01M | 0.37% | +7,652 | New |
| Algert Global LLC | 7,360 | $969.9K | 0.02% | +7,360 | New |
| Aigen Investment Management, LP | 7,326 | $965.4K | 0.13% | +7,326 | New |
| Mariner, LLC | 7,198 | $948.5K | 0.00% | −4,486−38.4% | Reduced |
| SG Americas Securities, LLC | 7,167 | $944.0K | 0.00% | −3,849−34.9% | Reduced |
| Simplex Trading, LLC | 7,155 | $942.0K | 0.03% | +7,155 | New |
| Xponance, Inc. | 7,037 | $927.3K | 0.01% | −194−2.7% | Reduced |
| Belpointe Asset Management LLC | 7,000 | $922.5K | 0.04% | −10.0% | Reduced |
| First National Advisers, LLC | 6,938 | $914.3K | 0.13% | +408+6.2% | Added |
| State of Alaska, Department of Revenue | 6,890 | $907.0K | 0.01% | −290−4.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,833 | $894.4K | 0.00% | +181+2.7% | Added |
| One Capital Management, LLC | 6,769 | $892.0K | 0.03% | +6,769 | New |
| Keybank National Association | 6,741 | $888.3K | 0.00% | −272−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,606 | $871.0K | 0.00% | −34−0.5% | Reduced |
| Future Fund LLC | 6,591 | $868.6K | 0.39% | +6,591 | New |
| Cerity Partners LLC | 6,486 | $854.8K | 0.00% | +1,844+39.7% | Added |
| New York Life Investment Management LLC | 6,416 | $845.5K | 0.01% | +6,416 | New |
| Wolverine Trading, LLC | 6,344 | $842.5K | 0.02% | −6,242−49.6% | Reduced |
| Commerce Bank | 6,366 | $838.9K | 0.00% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,313 | $831.9K | 0.22% | +40+0.6% | Added |
| Trust Point Inc. | 6,297 | $829.8K | 0.08% | −2,999−32.3% | Reduced |
| Mirabella Financial Services LLP | 6,226 | $824.1K | 0.09% | −17,527−73.8% | Reduced |
| Index Fund Advisors, Inc. | 6,234 | $821.5K | 0.05% | +6,234 | New |
| HGK Asset Management Inc | 6,162 | $812.0K | 0.14% | −219−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 6,111 | $805.3K | 0.01% | +6,111 | New |
| Inspire Advisors, LLC | 5,919 | $780.0K | 0.08% | −715−10.8% | Reduced |
| Sheets Smith Wealth Management | 5,813 | $766.0K | 0.09% | −1,335−18.7% | Reduced |
| Crossmark Global Holdings, Inc. | 5,708 | $752.2K | 0.01% | +1,310+29.8% | Added |
| David Loasby | 5,298 | $731.3K | 0.06% | +14+0.3% | Added |
| Premier Fund Managers Ltd | 5,506 | $731.0K | 0.03% | −658−10.7% | Reduced |
| CI Private Wealth, LLC | 5,388 | $710.0K | 0.00% | +1,898+54.4% | Added |
| Dana Investment Advisors, Inc. | 5,361 | $706.5K | 0.02% | +471+9.6% | Added |
| Prudential Financial Inc | 6,566 | $674.1K | 0.00% | +1,190+22.1% | Added |
| Heritage Family Offices, LLP | 5,783 | $654.9K | 0.33% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 4,801 | $632.6K | 0.05% | −2,809−36.9% | Reduced |
| LVW Advisors, LLC | 4,794 | $631.8K | 0.07% | −511−9.6% | Reduced |
| Park Avenue Securities LLC | 4,723 | $622.0K | 0.01% | −212−4.3% | Reduced |
| Northwest & Ethical Investments L.P. | 4,666 | $619.6K | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 4,660 | $614.1K | 0.08% | −578−11.0% | Reduced |
| Securian Asset Management, Inc | 4,637 | $611.1K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 4,545 | $598.9K | 0.01% | +4,545 | New |
| Wallace Advisory Group, LLC | 5,140 | $598.1K | 0.43% | +261+5.3% | Added |
| Fieldview Capital Management, LLC | 4,512 | $594.6K | 0.09% | −3,045−40.3% | Reduced |
| Diversify Advisory Services, LLC | 4,404 | $585.3K | 0.02% | +615+16.2% | Added |
| Precision Wealth Strategies, LLC | 4,322 | $569.6K | 0.18% | −4−0.1% | Reduced |
| Rafferty Asset Management, LLC | 4,277 | $563.6K | 0.00% | +211+5.2% | Added |
| IHT Wealth Management, LLC | 4,189 | $552.0K | 0.02% | −79−1.9% | Reduced |
| Kestra Advisory Services, LLC | 4,172 | $549.8K | 0.00% | −364−8.0% | Reduced |
| Sterling Capital Management LLC | 4,137 | $545.2K | 0.01% | +748+22.1% | Added |
| Impact Capital Partners LLC | 4,090 | $539.0K | 0.18% | +17+0.4% | Added |
| Assenagon Asset Management S.A. | 4,088 | $538.7K | 0.00% | −43,882−91.5% | Reduced |
| Pallas Capital Advisors LLC | 4,056 | $534.5K | 0.02% | 00.0% | Unchanged |
| Bryce Point Capital, LLC | 4,046 | $533.2K | 0.45% | −2,590−39.0% | Reduced |
| Y.D. More Investments Ltd | 4,000 | $527.1K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,980 | $524.0K | 0.03% | +3,980 | New |
| The PNC Financial Services Group, Inc. | 3,916 | $516.1K | 0.00% | −649−14.2% | Reduced |
| Prospera Financial Services Inc | 3,894 | $513.2K | 0.01% | −504−11.5% | Reduced |
| Versor Investments LP | 3,866 | $509.5K | 0.09% | +3,866 | New |
| Commonwealth Equity Services, LLC | 3,821 | $504.0K | 0.00% | −1,593−29.4% | Reduced |
| CWM, LLC | 3,541 | $467.0K | 0.00% | +31+0.9% | Added |
| RBF Capital, LLC | 3,500 | $461.2K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 3,495 | $460.6K | 0.00% | +781+28.8% | Added |
| Utah Retirement Systems | 3,200 | $421.7K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,193 | $420.8K | 0.11% | +214+7.2% | Added |
| Rexford Capital Inc | 3,168 | $417.5K | 0.35% | +3,168 | New |
| Blue Barn Wealth, LLC | 3,114 | $410.4K | 0.19% | +86+2.8% | Added |
| Empowered Funds, LLC | 3,103 | $408.9K | 0.00% | +16+0.5% | Added |
| Skopos Labs, Inc. | 3,084 | $406.4K | 0.05% | +2,694+690.8% | Added |
| Capital Investment Counsel, Inc | 3,050 | $401.9K | 0.05% | 00.0% | Unchanged |
| Summitry LLC | 3,030 | $399.3K | 0.02% | +665+28.1% | Added |
| Coldstream Capital Management Inc | 3,027 | $398.9K | 0.01% | +33+1.1% | Added |
| Fox Run Management, L.L.C. | 3,009 | $396.5K | 0.07% | +3,009 | 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 |
| Bridgefront Capital, LLC | 2,975 | $392.0K | 0.10% | +2,975 | New |
| Stephens Inc | 2,924 | $385.3K | 0.01% | −559−16.0% | Reduced |
| Advisory Services Network, LLC | 2,806 | $383.4K | 0.01% | −121−4.1% | Reduced |
| Jump Financial, LLC | 2,898 | $381.9K | 0.00% | +2,898 | New |
| Maryland State Retirement & Pension System | 2,849 | $375.4K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 2,807 | $369.9K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,722 | $358.7K | 0.00% | +112+4.3% | Added |
| We Are One Seven, LLC | 2,698 | $355.5K | 0.01% | −75−2.7% | Reduced |