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 |
|---|---|---|---|---|---|
| RiverPark Advisors, LLC | 2,682 | $353.4K | 0.22% | −625−18.9% | Reduced |
| Everpar Advisors LLC | 2,679 | $353.0K | 0.16% | −48−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,643 | $348.3K | 0.00% | +568+27.4% | Added |
| Waldron Private Wealth LLC | 2,620 | $345.3K | 0.02% | +2,620 | New |
| Benjamin Edwards Inc | 2,600 | $342.6K | 0.00% | +313+13.7% | Added |
| Davenport & Co LLC | 2,566 | $338.1K | 0.00% | +300+13.2% | Added |
| Cornerstone Investment Partners, LLC | 2,556 | $336.8K | 0.01% | +12+0.5% | Added |
| Lazard Asset Management LLC | 2,508 | $330.0K | 0.00% | +138+5.8% | Added |
| Bailard, Inc. | 2,500 | $329.4K | 0.01% | −400−13.8% | Reduced |
| Thrive Wealth Management, LLC | 2,491 | $328.3K | 0.05% | +324+15.0% | Added |
| Eqis Capital Management, Inc. | 2,489 | $328.0K | 0.03% | −164−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,476 | $326.0K | 0.00% | +133+5.7% | Added |
| National Bank of Canada | 2,464 | $324.5K | 0.00% | +73+3.1% | Added |
| DekaBank Deutsche Girozentrale | 2,413 | $320.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,410 | $317.6K | 0.00% | +2,410 | New |
| Moore Capital Management, LP | 2,402 | $316.5K | 0.01% | +2,402 | New |
| Legacy Capital Wealth Partners, LLC | 2,349 | $309.6K | 0.07% | −162−6.5% | Reduced |
| Covenant Partners, LLC | 2,284 | $301.0K | 0.09% | −2,149−48.5% | Reduced |
| Vident Advisory, LLC | 2,272 | $299.4K | 0.00% | +203+9.8% | Added |
| Shelton Capital Management | 2,218 | $292.3K | 0.01% | −51−2.2% | Reduced |
| Advisor OS, LLC | 2,204 | $290.4K | 0.03% | +312+16.5% | Added |
| Wedmont Private Capital | 2,218 | $283.1K | 0.01% | +134+6.4% | Added |
| Forum Financial Management, LP | 2,138 | $281.7K | 0.00% | +2,138 | New |
| Curated Wealth Partners LLC | 2,123 | $279.8K | 0.03% | +162+8.3% | Added |
| Axxcess Wealth Management, LLC | 2,104 | $277.3K | 0.01% | −38−1.8% | Reduced |
| QRG Capital Management, Inc. | 2,094 | $275.9K | 0.00% | +2,094 | New |
| EverSource Wealth Advisors, LLC | 2,091 | $275.6K | 0.01% | −72−3.3% | Reduced |
| Scientech Research LLC | 2,087 | $275.0K | 0.07% | +2,087 | New |
| Great Valley Advisor Group, Inc. | 2,065 | $272.1K | 0.01% | −194−8.6% | Reduced |
| FSM Wealth Advisors, LLC | 2,093 | $267.9K | 0.04% | +59+2.9% | Added |
| PEAK6 LLC | 1,988 | $262.0K | 0.01% | +1,988 | New |
| Baldwin Brothers Inc | 1,977 | $260.5K | 0.02% | −135−6.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 1,968 | $259.3K | 0.01% | +1,968 | New |
| Fifth Third Wealth Advisors LLC | 1,956 | $257.8K | 0.01% | +5+0.3% | Added |
| Poinciana Advisors Group, LLC | 1,947 | $256.6K | 0.23% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,911 | $251.8K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 1,907 | $251.3K | 0.01% | +3+0.2% | Added |
| Wealth Alliance | 1,896 | $249.9K | 0.03% | +39+2.1% | Added |
| Merit Financial Group, LLC | 1,887 | $248.7K | 0.00% | +1,887 | New |
| Clear Street Markets LLC | 1,875 | $247.1K | 0.09% | +1,875 | New |
| YHB Investment Advisors, Inc. | 1,831 | $241.3K | 0.02% | 00.0% | Unchanged |
| Entropy Technologies, LP | 1,800 | $237.2K | 0.02% | +1,800 | New |
| Signaturefd, LLC | 1,782 | $234.8K | 0.00% | +3+0.2% | Added |
| Mane Global Capital Management LP | 1,742 | $229.6K | 0.01% | −1,785−50.6% | Reduced |
| Aptus Capital Advisors, LLC | 1,741 | $229.4K | 0.00% | −137−7.3% | Reduced |
| Nebula Research & Development LLC | 1,741 | $229.4K | 0.02% | +1,741 | New |
| KBC Group NV | 1,738 | $229.0K | 0.00% | −939−35.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,722 | $226.9K | 0.01% | −736−29.9% | Reduced |
| Cottonwood Capital Advisors, LLC | 1,716 | $226.1K | 0.15% | +1,716 | New |
| GAMMA Investing LLC | 1,706 | $224.8K | 0.01% | +301+21.4% | Added |
| HighPoint Advisor Group LLC | 1,682 | $221.7K | 0.01% | +1,682 | New |
| SevenBridge Financial Group, LLC | 1,649 | $219.2K | 0.04% | +1,649 | New |
| State of Wyoming | 1,628 | $214.5K | 0.03% | −2,437−60.0% | Reduced |
| Swiss Life Asset Management Ltd | 1,579 | $208.1K | 0.00% | +1,579 | New |
| Sequoia Financial Advisors, LLC | 1,566 | $206.4K | 0.00% | +1,566 | New |
| Glenview Trust Co | 1,563 | $206.0K | 0.00% | +1,563 | New |
| GK Wealth Management LLC | 1,562 | $205.8K | 0.20% | +1,562 | New |
| Kingswood Wealth Advisors, LLC | 1,543 | $203.3K | 0.02% | +1,543 | New |
| Headlands Technologies LLC | 1,380 | $181.9K | 0.02% | +1,380 | New |
| Contravisory Investment Management, Inc. | 1,294 | $170.5K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,162 | $153.1K | 0.00% | −152−11.6% | Reduced |
| Huntington National Bank | 1,050 | $138.4K | 0.00% | −43−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 992 | $130.7K | 0.00% | −306−23.6% | Reduced |
| Umb Bank N A | 976 | $128.6K | 0.00% | +35+3.7% | Added |
| Fifth Third Bancorp | 896 | $118.1K | 0.00% | +72+8.7% | Added |
| LRI Investments, LLC | 881 | $116.1K | 0.01% | −12−1.3% | Reduced |
| Covestor Ltd | 756 | $100.0K | 0.06% | −521−40.8% | Reduced |
| Jones Financial Companies LLLP | 723 | $96.0K | 0.00% | +431+147.6% | Added |
| First Horizon Advisors, Inc. | 727 | $95.8K | 0.00% | −174−19.3% | Reduced |
| Farther Finance Advisors, LLC | 699 | $92.1K | 0.00% | +38+5.7% | Added |
| Park Place Capital Corp | 672 | $87.7K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 625 | $82.4K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 611 | $81.0K | 0.00% | +611 | New |
| Parallel Advisors, LLC | 509 | $67.1K | 0.00% | −4−0.8% | Reduced |
| Brown Brothers Harriman & Co | 506 | $66.7K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 500 | $65.9K | 0.00% | +500 | New |
| West Branch Capital LLC | 455 | $60.0K | 0.02% | −204−31.0% | Reduced |
| Ronald Blue Trust, Inc. | 433 | $57.1K | 0.00% | −71−14.1% | Reduced |
| HM Payson & Co | 413 | $54.4K | 0.00% | +152+58.2% | Added |
| IFP Advisors, Inc | 0 | $53.1K | 0.00% | −49−100.0% | Reduced |
| NBC Securities, Inc. | 406 | $53.0K | 0.00% | −54−11.7% | Reduced |
| MAI Capital Management | 397 | $52.3K | 0.00% | +88+28.5% | Added |
| Bessemer Group Inc | 344 | $46.0K | 0.00% | −7,556−95.6% | Reduced |
| Putney Financial Group LLC | 300 | $39.5K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 284 | $37.4K | 0.00% | +99+53.5% | Added |
| Maseco LLP | 277 | $36.5K | 0.00% | +277 | New |
| Nomura Asset Management Co Ltd | 270 | $35.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 265 | $34.9K | 0.00% | +82+44.8% | Added |
| Opal Wealth Advisors, LLC | 263 | $34.7K | 0.01% | −66−20.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 250 | $32.9K | 0.00% | +26+11.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 236 | $31.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230 | $30.3K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 224 | $29.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 213 | $28.1K | 0.00% | +213 | New |
| Central Trust Co | 200 | $26.4K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 200 | $26.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 195 | $25.7K | 0.00% | +41+26.6% | Added |
| MCF Advisors LLC | 172 | $22.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 160 | $21.1K | 0.00% | +2+1.3% | Added |
| Ci Investments Inc. | 158 | $21.0K | 0.00% | +158 | New |