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 |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 3,749 | $481.4K | 1.05% | +3,749 | New |
| Alpine Woods Capital Investors, LLC | 3,761 | $482.9K | 0.11% | +3,761 | New |
| Sterling Capital Management LLC | 3,785 | $486.0K | 0.01% | −352−8.5% | Reduced |
| Prospera Financial Services Inc | 3,845 | $493.7K | 0.01% | −49−1.3% | Reduced |
| Bryce Point Capital, LLC | 3,872 | $497.2K | 0.61% | −174−4.3% | Reduced |
| Inceptionr LLC | 3,913 | $502.4K | 0.12% | +3,913 | New |
| Tower Research Capital LLC (TRC) | 3,935 | $505.3K | 0.01% | +2,213+128.5% | Added |
| Impact Capital Partners LLC | 3,953 | $507.6K | 0.15% | −137−3.3% | Reduced |
| Wallace Advisory Group, LLC | 3,905 | $514.6K | 0.41% | −1,235−24.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,027 | $517.1K | 0.00% | +1,384+52.4% | Added |
| The PNC Financial Services Group, Inc. | 4,037 | $518.4K | 0.00% | +121+3.1% | Added |
| Kestra Advisory Services, LLC | 4,052 | $520.3K | 0.00% | −120−2.9% | Reduced |
| Pallas Capital Advisors LLC | 4,071 | $522.7K | 0.02% | +15+0.4% | Added |
| Heritage Family Offices, LLP | 4,138 | $531.3K | 0.25% | −1,645−28.4% | Reduced |
| Greenwood Capital Associates LLC | 4,152 | $533.1K | 0.06% | −508−10.9% | Reduced |
| IHT Wealth Management, LLC | 4,165 | $534.8K | 0.01% | −24−0.6% | Reduced |
| TownSquare Capital, LLC | 4,211 | $540.7K | 0.08% | −7,385−63.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,224 | $542.4K | 0.00% | +4,079+2,813.1% | Added |
| LVW Advisors, LLC | 4,235 | $543.8K | 0.06% | −559−11.7% | Reduced |
| QRG Capital Management, Inc. | 4,266 | $547.8K | 0.01% | +2,172+103.7% | Added |
| Assenagon Asset Management S.A. | 4,279 | $549.4K | 0.00% | +191+4.7% | Added |
| Horizon Investments, LLC | 4,356 | $559.3K | 0.01% | +4,356 | New |
| Callan Family Office, LLC | 4,401 | $565.1K | 0.02% | −3,420−43.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,459 | $573.0K | 0.00% | +638+16.7% | Added |
| Optimize Financial Inc | 4,475 | $574.6K | 0.30% | +4,475 | New |
| Securian Asset Management, Inc | 4,551 | $584.3K | 0.02% | −86−1.9% | Reduced |
| ISAM Funds (UK) Ltd | 4,579 | $587.9K | 0.12% | +4,579 | New |
| Diversify Advisory Services, LLC | 4,752 | $590.6K | 0.02% | +348+7.9% | Added |
| Lazard Asset Management LLC | 4,617 | $592.8K | 0.00% | +2,109+84.1% | Added |
| Park Avenue Securities LLC | 4,624 | $594.0K | 0.00% | −99−2.1% | Reduced |
| Intech Investment Management LLC | 5,226 | $671.0K | 0.01% | −7,791−59.9% | Reduced |
| Sheets Smith Wealth Management | 5,352 | $687.2K | 0.08% | −461−7.9% | Reduced |
| David Loasby | 5,668 | $696.1K | 0.05% | +370+7.0% | Added |
| CI Private Wealth, LLC | 5,423 | $696.3K | 0.00% | +35+0.6% | Added |
| CWM, LLC | 5,488 | $705.0K | 0.00% | +1,947+55.0% | Added |
| Y.D. More Investments Ltd | 5,500 | $706.2K | 0.04% | +1,500+37.5% | Added |
| Dana Investment Advisors, Inc. | 5,512 | $707.7K | 0.02% | +151+2.8% | Added |
| Creative Planning | 5,607 | $719.9K | 0.00% | +2,112+60.4% | Added |
| HGK Asset Management Inc | 5,615 | $721.0K | 0.12% | −547−8.9% | Reduced |
| Brinker Capital Investments, LLC | 5,775 | $741.5K | 0.01% | −2,826−32.9% | Reduced |
| Edgestream Partners, L.P. | 5,797 | $744.3K | 0.02% | +5,797 | New |
| Sherbrooke Park Advisers LLC | 5,933 | $761.8K | 0.35% | +5,933 | New |
| Inspire Advisors, LLC | 5,966 | $766.0K | 0.07% | +47+0.8% | Added |
| Pitcairn Co | 6,005 | $771.0K | 0.06% | −1,761−22.7% | Reduced |
| First National Advisers, LLC | 6,080 | $780.7K | 0.11% | −858−12.4% | Reduced |
| Brevan Howard Capital Management LP | 6,087 | $781.6K | 0.01% | −2,046−25.2% | Reduced |
| Trust Point Inc. | 6,199 | $796.0K | 0.06% | −98−1.6% | Reduced |
| New York Life Investment Management LLC | 6,222 | $798.9K | 0.01% | −194−3.0% | Reduced |
| Index Fund Advisors, Inc. | 6,241 | $801.3K | 0.04% | +7+0.1% | Added |
| Advisory Services Network, LLC | 6,277 | $806.0K | 0.01% | +3,471+123.7% | Added |
| Oak Thistle LLC | 6,289 | $807.5K | 0.12% | +6,289 | New |
| Commerce Bank | 6,291 | $807.8K | 0.00% | −75−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,336 | $814.0K | 0.00% | −270−4.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,376 | $818.7K | 0.20% | +63+1.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,481 | $832.2K | 0.00% | −1,607−19.9% | Reduced |
| Panoramic Capital, LLC | 6,510 | $835.9K | 0.53% | −19,490−75.0% | Reduced |
| State of Alaska, Department of Revenue | 6,625 | $850.0K | 0.01% | −265−3.8% | Reduced |
| Keybank National Association | 6,689 | $858.9K | 0.00% | −52−0.8% | Reduced |
| Northwest & Ethical Investments L.P. | 6,636 | $873.0K | 0.02% | +1,970+42.2% | Added |
| Xponance, Inc. | 6,939 | $891.0K | 0.01% | −98−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,379 | $906.2K | 0.00% | +546+8.0% | Added |
| Winton Group Ltd | 7,293 | $936.4K | 0.04% | +7,293 | New |
| Lisanti Capital Growth, LLC | 7,455 | $957.2K | 0.23% | −37,985−83.6% | Reduced |
| Susquehanna International Group, LLP | 7,703 | $989.1K | 0.00% | −3,531−31.4% | Reduced |
| Quadrant Capital Group LLC | 7,782 | $999.2K | 0.03% | +53+0.7% | Added |
| Azzad Asset Management Inc | 7,942 | $1.02M | 0.10% | −17,031−68.2% | Reduced |
| Bank of Montreal | 7,966 | $1.02M | 0.00% | −716−8.2% | Reduced |
| VELA Investment Management, LLC | 7,970 | $1.02M | 0.29% | −426−5.1% | Reduced |
| Two Sigma Investments, LP | 8,047 | $1.03M | 0.00% | +8,047 | New |
| Pacer Advisors, Inc. | 8,130 | $1.04M | 0.00% | +8,130 | New |
| JustInvest LLC | 8,154 | $1.05M | 0.01% | +153+1.9% | Added |
| Pictet Asset Management Holding SA | 8,169 | $1.05M | 0.00% | −723−8.1% | Reduced |
| Intrust Bank NA | 8,212 | $1.05M | 0.09% | +485+6.3% | Added |
| United Capital Financial Advisers, LLC | 8,241 | $1.06M | 0.01% | +8,241 | New |
| Pullen Investment Management, LLC | 8,391 | $1.08M | 0.58% | −7,025−45.6% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $1.09M | 0.53% | 00.0% | Unchanged |
| Gibbs Wealth Management | 8,621 | $1.11M | 0.25% | −3,036−26.0% | Reduced |
| Voloridge Investment Management, LLC | 8,798 | $1.13M | 0.00% | +8,798 | New |
| ABLE Financial Group, LLC | 8,857 | $1.14M | 0.25% | +241+2.8% | Added |
| Keystone Financial Group | 9,054 | $1.15M | 0.09% | −56−0.6% | Reduced |
| Legato Capital Management LLC | 9,319 | $1.20M | 0.13% | −8,615−48.0% | Reduced |
| Bridgewater Associates, LP | 9,621 | $1.24M | 0.00% | +9,621 | New |
| Bayesian Capital Management, LP | 10,000 | $1.28M | 0.26% | +10,000 | New |
| Mirabella Financial Services LLP | 10,286 | $1.32M | 0.11% | +4,060+65.2% | Added |
| Future Fund LLC | 10,301 | $1.32M | 0.47% | +3,710+56.3% | Added |
| MML Investors Services, LLC | 10,328 | $1.33M | 0.00% | −1,568−13.2% | Reduced |
| One Capital Management, LLC | 10,463 | $1.34M | 0.04% | +3,694+54.6% | Added |
| Dynamic Technology Lab Private Ltd | 10,480 | $1.35M | 0.23% | +842+8.7% | Added |
| HighTower Advisors, LLC | 10,512 | $1.35M | 0.00% | −1,766−14.4% | Reduced |
| Magnetar Financial LLC | 10,883 | $1.40M | 0.01% | +10,883 | New |
| Teacher Retirement System of Texas | 11,011 | $1.41M | 0.01% | −2,293−17.2% | Reduced |
| TD Private Client Wealth LLC | 11,368 | $1.46M | 0.03% | −998−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 11,499 | $1.48M | 0.05% | −423−3.5% | Reduced |
| Diversify Wealth Management, LLC | 11,984 | $1.49M | 0.09% | −91−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 11,753 | $1.51M | 0.00% | −9,250−44.0% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $1.51M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,111 | $1.56M | 0.00% | +473+4.1% | Added |
| Captrust Financial Advisors | 12,150 | $1.56M | 0.00% | −928−7.1% | Reduced |
| Hancock Whitney Corp | 12,377 | $1.59M | 0.03% | +38+0.3% | Added |
| Oregon Public Employees Retirement Fund | 12,385 | $1.59M | 0.02% | −200−1.6% | Reduced |