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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 530 | $68.1K | 0.00% | +21+4.1% | Added |
| HM Payson & Co | 544 | $69.8K | 0.00% | +131+31.7% | Added |
| Park Place Capital Corp | 578 | $74.2K | 0.02% | −94−14.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 616 | $79.0K | 0.00% | +5+0.8% | Added |
| Valeo Financial Advisors, LLC | 636 | $81.7K | 0.00% | +636 | New |
| LRI Investments, LLC | 641 | $82.4K | 0.01% | −240−27.2% | Reduced |
| CIBC Private Wealth Group, LLC | 698 | $89.6K | 0.00% | −294−29.6% | Reduced |
| Covestor Ltd | 732 | $94.0K | 0.05% | −24−3.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 736 | $94.5K | 0.00% | +486+194.4% | Added |
| GWM Advisors LLC | 800 | $102.7K | 0.00% | +175+28.0% | Added |
| Farther Finance Advisors, LLC | 809 | $103.9K | 0.00% | +110+15.7% | Added |
| Jones Financial Companies LLLP | 882 | $116.4K | 0.00% | +159+22.0% | Added |
| Umb Bank N A | 983 | $126.2K | 0.00% | +7+0.7% | Added |
| Contravisory Investment Management, Inc. | 1,044 | $134.1K | 0.03% | −250−19.3% | Reduced |
| Principal Securities, Inc. | 1,110 | $142.5K | 0.00% | −52−4.5% | Reduced |
| Fifth Third Bancorp | 1,120 | $143.8K | 0.00% | +224+25.0% | Added |
| Huntington National Bank | 1,145 | $147.0K | 0.00% | +95+9.0% | Added |
| State of Wyoming | 1,456 | $186.9K | 0.02% | −172−10.6% | Reduced |
| STRS Ohio | 1,464 | $188.0K | 0.00% | −10,576−87.8% | Reduced |
| Simplex Trading, LLC | 1,504 | $193.0K | 0.00% | −5,651−79.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,564 | $200.8K | 0.01% | −527−25.2% | Reduced |
| Trust Investment Advisors | 1,606 | $206.2K | 0.12% | +1,606 | New |
| VisionPoint Advisory Group, LLC | 1,632 | $209.5K | 0.04% | +1,632 | New |
| SevenBridge Financial Group, LLC | 1,649 | $212.1K | 0.03% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 1,688 | $216.7K | 0.01% | +1,688 | New |
| TradeLink Capital LLC | 1,690 | $217.0K | 1.69% | +1,690 | New |
| NorthRock Partners, LLC | 1,723 | $221.2K | 0.00% | +1,723 | New |
| Advisor OS, LLC | 1,725 | $221.5K | 0.02% | −479−21.7% | Reduced |
| KBC Group NV | 1,738 | $223.0K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 1,741 | $223.5K | 0.00% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 1,742 | $223.7K | 0.01% | 00.0% | Unchanged |
| Associated Banc-Corp | 1,754 | $225.2K | 0.01% | −153−8.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 1,773 | $227.7K | 0.00% | −195−9.9% | Reduced |
| Sequoia Financial Advisors, LLC | 1,779 | $228.4K | 0.00% | +213+13.6% | Added |
| Mount Yale Investment Advisors, LLC | 1,785 | $229.2K | 0.02% | −3,016−62.8% | Reduced |
| Aigen Investment Management, LP | 1,797 | $230.7K | 0.04% | −5,529−75.5% | Reduced |
| Signaturefd, LLC | 1,812 | $232.7K | 0.00% | +30+1.7% | Added |
| YHB Investment Advisors, Inc. | 1,831 | $235.1K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance | 1,872 | $240.4K | 0.02% | −24−1.3% | Reduced |
| CIBC Asset Management Inc | 1,911 | $245.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,946 | $249.9K | 0.01% | +240+14.1% | Added |
| Poinciana Advisors Group, LLC | 1,949 | $250.3K | 0.21% | +2+0.1% | Added |
| Fifth Third Wealth Advisors LLC | 1,956 | $251.2K | 0.01% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 1,975 | $253.6K | 0.03% | −148−7.0% | Reduced |
| Baldwin Brothers Inc | 1,977 | $253.8K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,981 | $254.4K | 0.01% | +1,981 | New |
| Axxcess Wealth Management, LLC | 2,048 | $263.0K | 0.01% | −56−2.7% | Reduced |
| RiverPark Advisors, LLC | 2,087 | $268.0K | 0.12% | −595−22.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,111 | $271.1K | 0.06% | −238−10.1% | Reduced |
| Forum Financial Management, LP | 2,139 | $274.6K | 0.00% | +10.0% | Added |
| FSM Wealth Advisors, LLC | 2,164 | $277.9K | 0.04% | +71+3.4% | Added |
| Virtu Financial LLC | 2,169 | $278.0K | 0.02% | −1,811−45.5% | Reduced |
| Qsemble Capital Management, LP | 2,191 | $281.3K | 0.03% | +2,191 | New |
| Shelton Capital Management | 2,218 | $284.8K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,231 | $286.5K | 0.00% | +2,231 | New |
| Covenant Partners, LLC | 2,284 | $293.3K | 0.08% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,350 | $301.7K | 0.00% | +463+24.5% | Added |
| Vident Advisory, LLC | 2,350 | $301.7K | 0.00% | +78+3.4% | Added |
| We Are One Seven, LLC | 2,403 | $308.5K | 0.01% | −295−10.9% | Reduced |
| National Bank of Canada | 2,412 | $309.4K | 0.00% | −52−2.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,421 | $310.9K | 0.00% | +2,226+1,141.5% | Added |
| Thrive Wealth Management, LLC | 2,438 | $313.0K | 0.05% | −53−2.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,413 | $315.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,456 | $315.3K | 0.00% | −144−5.5% | Reduced |
| Cornerstone Investment Partners, LLC | 2,482 | $318.7K | 0.01% | −74−2.9% | Reduced |
| XTX Topco Ltd | 2,483 | $318.8K | 0.02% | −18,513−88.2% | Reduced |
| Bailard, Inc. | 2,500 | $321.0K | 0.01% | 00.0% | Unchanged |
| Everpar Advisors LLC | 2,521 | $323.7K | 0.13% | −158−5.9% | Reduced |
| Wedmont Private Capital | 2,685 | $329.7K | 0.01% | +467+21.1% | Added |
| Premier Fund Managers Ltd | 2,511 | $330.0K | 0.01% | −2,995−54.4% | Reduced |
| ProShare Advisors LLC | 2,609 | $335.0K | 0.00% | −113−4.2% | Reduced |
| Waldron Private Wealth LLC | 2,620 | $336.4K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,682 | $344.4K | 0.00% | +116+4.5% | Added |
| Wolverine Trading, LLC | 2,698 | $354.9K | 0.01% | −3,646−57.5% | Reduced |
| Jain Global LLC | 2,775 | $356.3K | 0.00% | +2,775 | New |
| Swiss Life Asset Management Ltd | 2,789 | $358.1K | 0.00% | +1,210+76.6% | Added |
| Cambria Investment Management, L.P. | 2,807 | $360.4K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 2,835 | $364.0K | 0.00% | −89−3.0% | Reduced |
| Maryland State Retirement & Pension System | 2,849 | $365.8K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,850 | $365.9K | 0.00% | −177−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,848 | $366.0K | 0.00% | +372+15.0% | Added |
| Gotham Asset Management, LLC | 2,958 | $379.8K | 0.00% | +2,958 | New |
| Blue Barn Wealth, LLC | 2,971 | $381.5K | 0.17% | −143−4.6% | Reduced |
| Corient IA LLC | 3,000 | $385.2K | 0.29% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 3,050 | $391.6K | 0.05% | 00.0% | Unchanged |
| Rexford Capital Inc | 3,068 | $393.9K | 0.30% | −100−3.2% | Reduced |
| Utah Retirement Systems | 3,200 | $410.9K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3,116 | $413.8K | 0.06% | +32+1.0% | Added |
| Summit Wealth Group LLC | 5,373 | $414.7K | 0.06% | +5,373 | New |
| Empowered Funds, LLC | 3,323 | $426.7K | 0.00% | +220+7.1% | Added |
| Legacy Wealth Asset Management, LLC | 3,367 | $432.3K | 0.11% | +174+5.4% | Added |
| Belpointe Asset Management LLC | 3,425 | $439.8K | 0.02% | −3,575−51.1% | Reduced |
| Capstone Investment Advisors, LLC | 3,433 | $440.8K | 0.00% | +3,433 | New |
| HSBC Holdings PLC | 3,429 | $443.4K | 0.00% | +3,429 | New |
| RBF Capital, LLC | 3,500 | $449.4K | 0.02% | 00.0% | Unchanged |
| Summitry LLC | 3,553 | $456.2K | 0.02% | +523+17.3% | Added |
| Lido Advisors, LLC | 3,578 | $459.5K | 0.00% | +3,578 | New |
| Crossmark Global Holdings, Inc. | 3,604 | $462.8K | 0.01% | −2,104−36.9% | Reduced |
| Rafferty Asset Management, LLC | 3,704 | $475.6K | 0.00% | −573−13.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,720 | $477.6K | 0.00% | +3,720 | New |