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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.

Institutional holdersQ2 2025: 466 institutions
Q1 2021: 359 institutionsQ2 2021: 347 institutionsQ3 2021: 337 institutionsQ4 2021: 321 institutionsQ1 2022: 289 institutionsQ2 2022: 330 institutionsQ3 2022: 324 institutionsQ4 2022: 318 institutionsQ1 2023: 329 institutionsQ2 2023: 328 institutionsQ3 2023: 355 institutionsQ4 2023: 379 institutionsQ1 2024: 371 institutionsQ2 2024: 415 institutionsQ3 2024: 415 institutionsQ4 2024: 472 institutionsQ1 2025: 453 institutionsQ2 2025: 466 institutionsQ3 2025: 493 institutionsQ4 2025: 475 institutionsQ1 2026: 480 institutionsQ2 2026: 455 institutions
Value heldQ2 2025: $9.07B
Q1 2021: $5.85BQ2 2021: $5.95BQ3 2021: $4.23BQ4 2021: $3.60BQ1 2022: $2.92BQ2 2022: $3.97BQ3 2022: $3.47BQ4 2022: $3.07BQ1 2023: $3.77BQ2 2023: $3.73BQ3 2023: $4.95BQ4 2023: $4.72BQ1 2024: $5.00BQ2 2024: $6.22BQ3 2024: $6.27BQ4 2024: $7.35BQ1 2025: $8.06BQ2 2025: $9.07BQ3 2025: $8.56BQ4 2025: $7.21BQ1 2026: $6.26BQ2 2026: $5.46B
Institutions holding OLLI and their total value by quarter
QuarterHoldersValue
Q2 2026455$5.46B
Q1 2026480$6.26B
Q4 2025475$7.21B
Q3 2025493$8.56B
Q2 2025466$9.07B
Q1 2025453$8.06B
Q4 2024472$7.35B
Q3 2024415$6.27B
Q2 2024415$6.22B
Q1 2024371$5.00B
Q4 2023379$4.72B
Q3 2023355$4.95B
Q2 2023328$3.73B
Q1 2023329$3.77B
Q4 2022318$3.07B
Q3 2022324$3.47B
Q2 2022330$3.97B
Q1 2022289$2.92B
Q4 2021321$3.60B
Q3 2021337$4.23B
Q2 2021347$5.95B
Q1 2021359$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.

Institutions holding OLLI in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Smartleaf Asset Management LLC152$20.2K0.00%−173−53.2%Reduced
Federation des caisses Desjardins du Quebec145$19.1K0.00%00.0%Unchanged
Private Trust Co NA143$18.8K0.00%−13−8.3%Reduced
Rise Advisors, LLC140$18.4K0.01%00.0%Unchanged
Bellwether Advisors, LLC123$16.2K0.00%+123New
Hemington Wealth Management126$16.0K0.00%+31+32.6%Added
Northwestern Mutual Wealth Management Co107$14.1K0.00%−74−40.9%Reduced
City State Bank100$13.2K0.00%00.0%Unchanged
Massmutual Trust Co FSB98$12.9K0.00%+1+1.0%Added
Spire Wealth Management92$12.1K0.00%00.0%Unchanged
Accredited Wealth Management, LLC88$11.6K0.01%00.0%Unchanged
Optiver Holding B.V.88$11.6K0.00%+18+25.7%Added
Wolff Wiese Magana LLC87$11.5K0.01%−3−3.3%Reduced
Nisa Investment Advisors, LLC83$10.9K0.00%+3+3.8%Added
MJT & Associates Financial Advisory Group, Inc.76$10.0K0.01%−21−21.6%Reduced
Bartlett & Co. Wealth Management LLC76$10.0K0.00%00.0%Unchanged
WPG Advisers, LLC70$9.22K0.01%+29+70.7%Added
Colonial Trust Co66$8.68K0.00%00.0%Unchanged
Geneos Wealth Management Inc.61$8.04K0.00%+5+8.9%Added
Allworth Financial LP55$7.25K0.00%−6−9.8%Reduced
Versant Capital Management, Inc55$7.25K0.00%+55New
JFS Wealth Advisors, LLC54$7.12K0.00%+1+1.9%Added
Farmers & Merchants Investments Inc50$6.59K0.00%+4+8.7%Added
Ameritas Advisory Services, LLC50$6.59K0.00%+50New
Twin Peaks Wealth Advisors, LLC44$5.85K0.00%+44New
Financial Network Wealth Advisors LLC38$5.01K0.01%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC37$4.88K0.00%+37New
Pittenger & Anderson Inc35$4.61K0.00%+35New
Bell Investment Advisors, Inc33$4.35K0.00%00.0%Unchanged
AdvisorNet Financial, Inc32$4.22K0.00%+1+3.2%Added
CoreCap Advisors, LLC31$4.08K0.00%−1−3.1%Reduced
Beacon Capital Management, LLC29$3.82K0.00%00.0%Unchanged
Delta Asset Management LLC25$3.29K0.00%00.0%Unchanged
Fortitude Family Office, LLC25$3.29K0.00%+25New
Arlington Trust Co LLC25$3.29K0.00%+25New
Global Retirement Partners, LLC21$2.77K0.00%+21New
Ancora Advisors, LLC20$2.64K0.00%+20New
Whipplewood Advisors, LLC17$2.24K0.00%−86−83.5%Reduced
Bogart Wealth, LLC15$1.98K0.00%−200−93.0%Reduced
Private Wealth Management Group, LLC14$1.84K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.13$1.71K0.00%00.0%Unchanged
Rakuten Securities, Inc.12$1.58K0.00%+12New
Creative Financial Designs Inc11$1.45K0.00%−35−76.1%Reduced
Prestige Wealth Management Group LLC11$1.45K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC8$1.05K0.00%00.0%Unchanged
Cromwell Holdings LLC8$1.05K0.00%+8New
Valley National Advisers Inc11$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC11$1.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.7$9230.00%−6−46.2%Reduced
CVA Family Office, LLC6$7910.00%00.0%Unchanged
Rothschild Investment LLC5$6590.00%−10,214−100.0%Reduced
South State Corp.5$6590.00%00.0%Unchanged
American Capital Advisory, LLC4$5280.00%00.0%Unchanged
True Wealth Design, LLC4$5280.00%+1+33.3%Added
Activest Wealth Management4$5270.00%−13−76.5%Reduced
HFM Investment Advisors, LLC4$5270.00%+3+300.0%Added
Atlantic Union Bankshares Corp3$3960.00%+3New
Bay Harbor Wealth Management, LLC3$3950.00%+1+50.0%Added
Principia Wealth Advisory, LLC2$2640.00%−8−80.0%Reduced
Pacific Center for Financial Services2$2640.00%00.0%Unchanged
Parkworth Wealth Management, Inc.2$2640.00%00.0%Unchanged
WealthTrak Capital Management LLC2$2640.00%00.0%Unchanged
Rialto Wealth Management, LLC2$2640.00%+2New
Quest Partners LLC1$1320.00%−1,701−99.9%Reduced
MV Capital Management, Inc.1$1320.00%00.0%Unchanged
Tortoise Investment Management, LLC1$1320.00%+1New
Balyasny Asset Management LLC0$00.00%−655,663−100.0%Sold out
Champlain Investment Partners, LLC0$00.00%−473,588−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−288,888−100.0%Sold out
Nordea Investment Management AB0$00.00%−79,753−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−74,290−100.0%Sold out
Nomura Holdings Inc0$00.00%−73,803−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−67,681−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−50,000−100.0%Sold out
Alberta Investment Management Corp0$00.00%−45,057−100.0%Sold out
EAM Global Investors LLC0$00.00%−33,051−100.0%Sold out
Squarepoint Ops LLC0$00.00%−33,034−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−21,000−100.0%Sold out
Alaska Permanent Fund Corp0$00.00%−22,171−100.0%Sold out
Natixis0$00.00%−18,977−100.0%Sold out
Winton Group Ltd0$00.00%−11,654−100.0%Sold out
SummitTX Capital, L.P.0$00.00%−10,605−100.0%Sold out
Harbor Capital Advisors, Inc.0$00.00%−10,004−100.0%Sold out
Grandeur Peak Global Advisors, LLC0$00.00%−9,913−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−8,063−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−6,679−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−5,621−100.0%Sold out
Diversified Trust Co0$00.00%−5,053−100.0%Sold out
United Services Automobile Association0$00.00%−4,068−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−3,566−100.0%Sold out
Teza Capital Management LLC0$00.00%−3,531−100.0%Sold out
Oxford Asset Management LLP0$00.00%−2,909−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−2,815−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−2,703−100.0%Sold out
JT Stratford LLC0$00.00%−2,280−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−1,732−100.0%Sold out
Independent Advisor Alliance0$00.00%−1,721−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−1,693−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−1,264−100.0%Sold out
Pinnacle Financial Partners Inc0$00.00%−1,075−100.0%Sold out