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, Q3 2025
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Sep 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
- 493
- +33 vs. Q2 2025
- Shares held
- 66.6M
- −1.31M (−1.9%) vs. Q2 2025
- Total value
- $8.56B
- −$397.7M (−4.4%) vs. Q2 2025
- New holders
- 69
- 149 more added
- Sold out
- 36
- 207 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,787,918 | $1.00B | 0.05% | −258,953−3.2% | Reduced |
| Vanguard Group Inc | 5,754,167 | $738.8M | 0.01% | −43,191−0.7% | Reduced |
| BlackRock, Inc. | 5,369,543 | $689.4M | 0.01% | +19,500+0.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,115,146 | $528.4M | 1.29% | −331,233−7.4% | Reduced |
| Wasatch Advisors Inc | 3,689,038 | $473.7M | 2.55% | −373,109−9.2% | Reduced |
| Invesco Ltd. | 2,992,848 | $384.3M | 0.06% | +440,243+17.2% | Added |
| State Street Corp | 1,896,438 | $243.5M | 0.01% | −12,995−0.7% | Reduced |
| Congress Asset Management Co | 1,549,935 | $199.0M | 1.32% | −164,826−9.6% | Reduced |
| Dimensional Fund Advisors LP | 1,164,823 | $149.6M | 0.03% | +1,111+0.1% | Added |
| Geode Capital Management, LLC | 1,160,814 | $149.1M | 0.01% | +20,580+1.8% | Added |
| Geneva Capital Management LLC | 1,128,916 | $145.0M | 2.49% | −1700.0% | Reduced |
| Alliancebernstein L.P. | 1,107,408 | $142.2M | 0.04% | −218,209−16.5% | Reduced |
| Ameriprise Financial Inc | 1,095,419 | $140.7M | 0.03% | +144,649+15.2% | Added |
| Hood River Capital Management LLC | 1,073,239 | $137.8M | 1.63% | −167,100−13.5% | Reduced |
| Balyasny Asset Management LLC | 1,060,372 | $136.2M | 0.27% | +1,060,372 | New |
| Morgan Stanley | 931,835 | $119.6M | 0.01% | +436,635+88.2% | Added |
| UBS Group AG | 732,240 | $94.0M | 0.02% | −159,666−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 714,425 | $91.7M | 0.01% | −7,078−1.0% | Reduced |
| Stephens Investment Management Group LLC | 677,485 | $87.0M | 1.13% | −138,602−17.0% | Reduced |
| Wells Fargo & Company | 615,878 | $79.1M | 0.02% | −42,589−6.5% | Reduced |
| JPMorgan Chase & Co | 612,750 | $78.7M | 0.01% | −26,667−4.2% | Reduced |
| Wellington Management Group LLP | 606,465 | $77.9M | 0.01% | −634,111−51.1% | Reduced |
| Driehaus Capital Management LLC | 597,777 | $76.8M | 0.55% | −13,654−2.2% | Reduced |
| Royal Bank of Canada | 541,713 | $69.6M | 0.01% | −137,230−20.2% | Reduced |
| Northern Trust Corp | 510,214 | $65.5M | 0.01% | −32,026−5.9% | Reduced |
| Citadel Advisors LLC | 504,305 | $64.8M | 0.05% | −90,470−15.2% | Reduced |
| Lord, Abbett & Co. LLC | 501,871 | $64.4M | 0.19% | −116,708−18.9% | Reduced |
| Primecap Management Co | 486,540 | $62.5M | 0.05% | −2,060−0.4% | Reduced |
| Bank of New York Mellon Corp | 477,834 | $61.4M | 0.01% | −351,223−42.4% | Reduced |
| Price T Rowe Associates Inc | 457,070 | $58.7M | 0.01% | +92,485+25.4% | Added |
| Capital Research Global Investors | 453,972 | $58.3M | 0.01% | −250,138−35.5% | Reduced |
| Raymond James Financial Inc | 416,347 | $53.5M | 0.02% | −14,822−3.4% | Reduced |
| Goldman Sachs Group Inc | 410,445 | $52.7M | 0.01% | −9,062−2.2% | Reduced |
| SEI Investments Co | 410,255 | $52.7M | 0.06% | +21,737+5.6% | Added |
| Envestnet Asset Management Inc | 402,630 | $51.7M | 0.01% | −43,526−9.8% | Reduced |
| Capital World Investors | 394,132 | $50.6M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 392,051 | $50.3M | 0.03% | −28,368−6.7% | Reduced |
| Marshall Wace, LLP | 390,196 | $50.1M | 0.06% | +357,210+1,082.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 367,460 | $47.2M | 0.13% | +158,626+76.0% | Added |
| Barclays PLC | 365,722 | $47.0M | 0.02% | +334,192+1,059.9% | Added |
| Franklin Resources Inc | 312,554 | $40.1M | 0.01% | +115,216+58.4% | Added |
| Emerald Advisers, LLC | 301,024 | $38.7M | 1.24% | −6,817−2.2% | Reduced |
| Macquarie Group Ltd | 275,001 | $35.3M | 0.04% | +522+0.2% | Added |
| Royal London Asset Management Ltd | 249,612 | $32.1M | 0.07% | −2,144−0.9% | Reduced |
| Fred Alger Management, LLC | 245,933 | $31.6M | 0.12% | −287,318−53.9% | Reduced |
| Claret Asset Management Corp | 241,104 | $31.0M | 3.69% | −2,394−1.0% | Reduced |
| Engineers Gate Manager LP | 240,268 | $30.9M | 0.35% | +118,052+96.6% | Added |
| Advisor Group Holdings, Inc. | 231,306 | $29.7M | 0.04% | +216,072+1,418.4% | Added |
| Bank of America Corp | 227,361 | $29.2M | 0.00% | +2,791+1.2% | Added |
| Braun Stacey Associates Inc | 221,236 | $28.4M | 0.93% | +7,834+3.7% | Added |
| Loomis Sayles & Co L P | 214,374 | $27.5M | 0.03% | −8,112−3.6% | Reduced |
| Shellback Capital, LP | 213,588 | $27.4M | 1.74% | −26,306−11.0% | Reduced |
| Rheos Capital Works Inc. | 213,000 | $27.3M | 1.53% | +20,000+10.4% | Added |
| Voya Investment Management LLC | 201,090 | $25.8M | 0.03% | −51,518−20.4% | Reduced |
| Rockefeller Capital Management L.P. | 188,824 | $24.2M | 0.05% | −32,381−14.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 185,623 | $23.8M | 1.23% | 00.0% | Unchanged |
| AQR Capital Management LLC | 176,250 | $22.6M | 0.01% | +67,717+62.4% | Added |
| SG Capital Management LLC | 174,654 | $22.4M | 2.25% | +70,826+68.2% | Added |
| TimesSquare Capital Management, LLC | 172,602 | $22.2M | 0.32% | −6,398−3.6% | Reduced |
| Nuveen, LLC | 171,025 | $22.0M | 0.01% | −5,886−3.3% | Reduced |
| Artisan Partners Limited Partnership | 170,642 | $21.9M | 0.03% | +170,642 | New |
| Next Century Growth Investors LLC | 167,953 | $21.6M | 1.57% | +7,179+4.5% | Added |
| Rhumbline Advisers | 161,491 | $20.7M | 0.02% | −2,091−1.3% | Reduced |
| Toroso Investments, LLC | 157,810 | $20.3M | 0.09% | −26,978−14.6% | Reduced |
| Walleye Capital LLC | 153,449 | $19.7M | 0.16% | −4,610−2.9% | Reduced |
| UBS Asset Management Americas Inc | 151,071 | $19.4M | 0.00% | −72,351−32.4% | Reduced |
| MetLife Investment Management | 151,048 | $19.4M | 0.09% | −30,382−16.7% | Reduced |
| Millennium Management LLC | 149,455 | $19.2M | 0.02% | −309,991−67.5% | Reduced |
| Principal Financial Group Inc | 147,065 | $18.9M | 0.01% | −2,259−1.5% | Reduced |
| Prudential Financial Inc | 136,076 | $17.5M | 0.02% | +129,510+1,972.4% | Added |
| Federated Hermes, Inc. | 132,781 | $17.0M | 0.03% | +113,240+579.5% | Added |
| GW&K Investment Management, LLC | 131,280 | $16.9M | 0.15% | −4,065−3.0% | Reduced |
| Jane Street Group, LLC | 131,183 | $16.8M | 0.02% | +121,809+1,299.4% | Added |
| Stifel Financial Corp | 129,816 | $16.7M | 0.02% | −9,675−6.9% | Reduced |
| Tributary Capital Management, LLC | 124,020 | $15.9M | 1.44% | −32,573−20.8% | Reduced |
| Legal & General Group Plc | 121,919 | $15.7M | 0.00% | −7,688−5.9% | Reduced |
| Whittier Trust Co | 118,177 | $15.5M | 0.18% | +1,863+1.6% | Added |
| Swiss National Bank | 118,900 | $15.3M | 0.01% | +1,900+1.6% | Added |
| Massachusetts Financial Services Co | 118,036 | $15.2M | 0.00% | −130,013−52.4% | Reduced |
| California Public Employees Retirement System | 112,355 | $14.4M | 0.01% | +25,070+28.7% | Added |
| Picton Mahoney Asset Management | 111,950 | $14.4M | 0.18% | +31,679+39.5% | Added |
| Victory Capital Management Inc | 108,308 | $13.9M | 0.01% | +2,924+2.8% | Added |
| Hudson Bay Capital Management LP | 108,028 | $13.9M | 0.08% | +9,705+9.9% | Added |
| Axiom Investors LLC | 105,958 | $13.6M | 0.10% | +45,662+75.7% | Added |
| Davidson Kempner Capital Management LP | 105,000 | $13.5M | 0.19% | −10,000−8.7% | Reduced |
| New York State Common Retirement Fund | 104,385 | $13.4M | 0.02% | +40,705+63.9% | Added |
| Summit Creek Advisors LLC | 102,529 | $13.2M | 1.92% | −26,350−20.4% | Reduced |
| Public Employees Retirement System of Ohio | 101,865 | $13.1M | 0.04% | −4,286−4.0% | Reduced |
| Interval Partners, LP | 101,455 | $13.0M | 0.28% | −71,373−41.3% | Reduced |
| Pembroke Management, LTD | 101,061 | $13.0M | 1.29% | +8,942+9.7% | Added |
| Peregrine Capital Management LLC | 99,595 | $12.8M | 0.38% | −999−1.0% | Reduced |
| LPL Financial LLC | 86,330 | $11.1M | 0.00% | −5,904−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 85,476 | $11.0M | 0.01% | +32,117+60.2% | Added |
| Atom Investors LP | 80,643 | $10.4M | 0.79% | +58,579+265.5% | Added |
| Canada Pension Plan Investment Board | 77,300 | $9.93M | 0.01% | +77,300 | New |
| Natixis Advisors, L.P. | 77,050 | $9.89M | 0.01% | −5,744−6.9% | Reduced |
| Hantz Financial Services, Inc. | 76,178 | $9.78M | 0.15% | −10,741−12.4% | Reduced |
| Retirement Systems of Alabama | 74,165 | $9.52M | 0.03% | −883−1.2% | Reduced |
| Janney Montgomery Scott LLC | 69,202 | $8.89M | 0.02% | +18,333+36.0% | Added |
| Quantinno Capital Management LP | 66,237 | $8.50M | 0.02% | +2,069+3.2% | Added |