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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 85,476 | $11.0M | 0.01% | +32,117+60.2% | Added |
| LPL Financial LLC | 86,330 | $11.1M | 0.00% | −5,904−6.4% | Reduced |
| Peregrine Capital Management LLC | 99,595 | $12.8M | 0.38% | −999−1.0% | Reduced |
| Pembroke Management, LTD | 101,061 | $13.0M | 1.29% | +8,942+9.7% | Added |
| Interval Partners, LP | 101,455 | $13.0M | 0.28% | −71,373−41.3% | Reduced |
| Public Employees Retirement System of Ohio | 101,865 | $13.1M | 0.04% | −4,286−4.0% | Reduced |
| Summit Creek Advisors LLC | 102,529 | $13.2M | 1.92% | −26,350−20.4% | Reduced |
| New York State Common Retirement Fund | 104,385 | $13.4M | 0.02% | +40,705+63.9% | Added |
| Davidson Kempner Capital Management LP | 105,000 | $13.5M | 0.19% | −10,000−8.7% | Reduced |
| Axiom Investors LLC | 105,958 | $13.6M | 0.10% | +45,662+75.7% | Added |
| Hudson Bay Capital Management LP | 108,028 | $13.9M | 0.08% | +9,705+9.9% | Added |
| Victory Capital Management Inc | 108,308 | $13.9M | 0.01% | +2,924+2.8% | Added |
| Picton Mahoney Asset Management | 111,950 | $14.4M | 0.18% | +31,679+39.5% | Added |
| California Public Employees Retirement System | 112,355 | $14.4M | 0.01% | +25,070+28.7% | Added |
| Massachusetts Financial Services Co | 118,036 | $15.2M | 0.00% | −130,013−52.4% | Reduced |
| Swiss National Bank | 118,900 | $15.3M | 0.01% | +1,900+1.6% | Added |
| Whittier Trust Co | 118,177 | $15.5M | 0.18% | +1,863+1.6% | Added |
| Legal & General Group Plc | 121,919 | $15.7M | 0.00% | −7,688−5.9% | Reduced |
| Tributary Capital Management, LLC | 124,020 | $15.9M | 1.44% | −32,573−20.8% | Reduced |
| Stifel Financial Corp | 129,816 | $16.7M | 0.02% | −9,675−6.9% | Reduced |
| Jane Street Group, LLC | 131,183 | $16.8M | 0.02% | +121,809+1,299.4% | Added |
| GW&K Investment Management, LLC | 131,280 | $16.9M | 0.15% | −4,065−3.0% | Reduced |
| Federated Hermes, Inc. | 132,781 | $17.0M | 0.03% | +113,240+579.5% | Added |
| Prudential Financial Inc | 136,076 | $17.5M | 0.02% | +129,510+1,972.4% | Added |
| Principal Financial Group Inc | 147,065 | $18.9M | 0.01% | −2,259−1.5% | Reduced |
| Millennium Management LLC | 149,455 | $19.2M | 0.02% | −309,991−67.5% | Reduced |
| MetLife Investment Management | 151,048 | $19.4M | 0.09% | −30,382−16.7% | Reduced |
| UBS Asset Management Americas Inc | 151,071 | $19.4M | 0.00% | −72,351−32.4% | Reduced |
| Walleye Capital LLC | 153,449 | $19.7M | 0.16% | −4,610−2.9% | Reduced |
| Toroso Investments, LLC | 157,810 | $20.3M | 0.09% | −26,978−14.6% | Reduced |
| Rhumbline Advisers | 161,491 | $20.7M | 0.02% | −2,091−1.3% | Reduced |
| Next Century Growth Investors LLC | 167,953 | $21.6M | 1.57% | +7,179+4.5% | Added |
| Artisan Partners Limited Partnership | 170,642 | $21.9M | 0.03% | +170,642 | New |
| Nuveen, LLC | 171,025 | $22.0M | 0.01% | −5,886−3.3% | Reduced |
| TimesSquare Capital Management, LLC | 172,602 | $22.2M | 0.32% | −6,398−3.6% | Reduced |
| SG Capital Management LLC | 174,654 | $22.4M | 2.25% | +70,826+68.2% | Added |
| AQR Capital Management LLC | 176,250 | $22.6M | 0.01% | +67,717+62.4% | Added |
| Emerald Mutual Fund Advisers Trust | 185,623 | $23.8M | 1.23% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 188,824 | $24.2M | 0.05% | −32,381−14.6% | Reduced |
| Voya Investment Management LLC | 201,090 | $25.8M | 0.03% | −51,518−20.4% | Reduced |
| Rheos Capital Works Inc. | 213,000 | $27.3M | 1.53% | +20,000+10.4% | Added |
| Shellback Capital, LP | 213,588 | $27.4M | 1.74% | −26,306−11.0% | Reduced |
| Loomis Sayles & Co L P | 214,374 | $27.5M | 0.03% | −8,112−3.6% | Reduced |
| Braun Stacey Associates Inc | 221,236 | $28.4M | 0.93% | +7,834+3.7% | Added |
| Bank of America Corp | 227,361 | $29.2M | 0.00% | +2,791+1.2% | Added |
| Advisor Group Holdings, Inc. | 231,306 | $29.7M | 0.04% | +216,072+1,418.4% | Added |
| Engineers Gate Manager LP | 240,268 | $30.9M | 0.35% | +118,052+96.6% | Added |
| Claret Asset Management Corp | 241,104 | $31.0M | 3.69% | −2,394−1.0% | Reduced |
| Fred Alger Management, LLC | 245,933 | $31.6M | 0.12% | −287,318−53.9% | Reduced |
| Royal London Asset Management Ltd | 249,612 | $32.1M | 0.07% | −2,144−0.9% | Reduced |
| Macquarie Group Ltd | 275,001 | $35.3M | 0.04% | +522+0.2% | Added |
| Emerald Advisers, LLC | 301,024 | $38.7M | 1.24% | −6,817−2.2% | Reduced |
| Franklin Resources Inc | 312,554 | $40.1M | 0.01% | +115,216+58.4% | Added |
| Barclays PLC | 365,722 | $47.0M | 0.02% | +334,192+1,059.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 367,460 | $47.2M | 0.13% | +158,626+76.0% | Added |
| Marshall Wace, LLP | 390,196 | $50.1M | 0.06% | +357,210+1,082.9% | Added |
| American Century Companies Inc | 392,051 | $50.3M | 0.03% | −28,368−6.7% | Reduced |
| Capital World Investors | 394,132 | $50.6M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 402,630 | $51.7M | 0.01% | −43,526−9.8% | Reduced |
| SEI Investments Co | 410,255 | $52.7M | 0.06% | +21,737+5.6% | Added |
| Goldman Sachs Group Inc | 410,445 | $52.7M | 0.01% | −9,062−2.2% | Reduced |
| Raymond James Financial Inc | 416,347 | $53.5M | 0.02% | −14,822−3.4% | Reduced |
| Capital Research Global Investors | 453,972 | $58.3M | 0.01% | −250,138−35.5% | Reduced |
| Price T Rowe Associates Inc | 457,070 | $58.7M | 0.01% | +92,485+25.4% | Added |
| Bank of New York Mellon Corp | 477,834 | $61.4M | 0.01% | −351,223−42.4% | Reduced |
| Primecap Management Co | 486,540 | $62.5M | 0.05% | −2,060−0.4% | Reduced |
| Lord, Abbett & Co. LLC | 501,871 | $64.4M | 0.19% | −116,708−18.9% | Reduced |
| Citadel Advisors LLC | 504,305 | $64.8M | 0.05% | −90,470−15.2% | Reduced |
| Northern Trust Corp | 510,214 | $65.5M | 0.01% | −32,026−5.9% | Reduced |
| Royal Bank of Canada | 541,713 | $69.6M | 0.01% | −137,230−20.2% | Reduced |
| Driehaus Capital Management LLC | 597,777 | $76.8M | 0.55% | −13,654−2.2% | Reduced |
| Wellington Management Group LLP | 606,465 | $77.9M | 0.01% | −634,111−51.1% | Reduced |
| JPMorgan Chase & Co | 612,750 | $78.7M | 0.01% | −26,667−4.2% | Reduced |
| Wells Fargo & Company | 615,878 | $79.1M | 0.02% | −42,589−6.5% | Reduced |
| Stephens Investment Management Group LLC | 677,485 | $87.0M | 1.13% | −138,602−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 714,425 | $91.7M | 0.01% | −7,078−1.0% | Reduced |
| UBS Group AG | 732,240 | $94.0M | 0.02% | −159,666−17.9% | Reduced |
| Morgan Stanley | 931,835 | $119.6M | 0.01% | +436,635+88.2% | Added |
| Balyasny Asset Management LLC | 1,060,372 | $136.2M | 0.27% | +1,060,372 | New |
| Hood River Capital Management LLC | 1,073,239 | $137.8M | 1.63% | −167,100−13.5% | Reduced |
| Ameriprise Financial Inc | 1,095,419 | $140.7M | 0.03% | +144,649+15.2% | Added |
| Alliancebernstein L.P. | 1,107,408 | $142.2M | 0.04% | −218,209−16.5% | Reduced |
| Geneva Capital Management LLC | 1,128,916 | $145.0M | 2.49% | −1700.0% | Reduced |
| Geode Capital Management, LLC | 1,160,814 | $149.1M | 0.01% | +20,580+1.8% | Added |
| Dimensional Fund Advisors LP | 1,164,823 | $149.6M | 0.03% | +1,111+0.1% | Added |
| Congress Asset Management Co | 1,549,935 | $199.0M | 1.32% | −164,826−9.6% | Reduced |
| State Street Corp | 1,896,438 | $243.5M | 0.01% | −12,995−0.7% | Reduced |
| Invesco Ltd. | 2,992,848 | $384.3M | 0.06% | +440,243+17.2% | Added |
| Wasatch Advisors Inc | 3,689,038 | $473.7M | 2.55% | −373,109−9.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,115,146 | $528.4M | 1.29% | −331,233−7.4% | Reduced |
| BlackRock, Inc. | 5,369,543 | $689.4M | 0.01% | +19,500+0.4% | Added |
| Vanguard Group Inc | 5,754,167 | $738.8M | 0.01% | −43,191−0.7% | Reduced |
| FMR LLC | 7,787,918 | $1.00B | 0.05% | −258,953−3.2% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −265,120−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −240,121−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −145,990−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −65,436−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −30,971−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,708−100.0% | Sold out |