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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 65,354 | $8.39M | 0.01% | −33,109−33.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 60,931 | $8.01M | 0.17% | +373+0.6% | Added |
| Nicholas Company, Inc. | 61,670 | $7.92M | 0.13% | −200.0% | Reduced |
| Pier Capital, LLC | 61,488 | $7.90M | 1.23% | −1,467−2.3% | Reduced |
| New York State Teachers Retirement System | 61,299 | $7.87M | 0.02% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 60,564 | $7.78M | 0.14% | +60,564 | New |
| First Trust Advisors LP | 59,473 | $7.64M | 0.01% | −70,141−54.1% | Reduced |
| King Luther Capital Management Corp | 59,198 | $7.60M | 0.03% | −548−0.9% | Reduced |
| Russell Investments Group, Ltd. | 58,991 | $7.58M | 0.01% | +2,875+5.1% | Added |
| State Board of Administration of Florida Retirement System | 58,164 | $7.47M | 0.01% | −2,791−4.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,240 | $7.35M | 0.01% | −19,408−25.3% | Reduced |
| State of Wisconsin Investment Board | 57,071 | $7.33M | 0.02% | −5,569−8.9% | Reduced |
| California State Teachers Retirement System | 56,981 | $7.32M | 0.01% | +249+0.4% | Added |
| Mutual of America Capital Management LLC | 55,436 | $7.12M | 0.08% | −16,664−23.1% | Reduced |
| Oppenheimer Asset Management Inc. | 51,793 | $6.65M | 0.07% | −8,091−13.5% | Reduced |
| Great West Life Assurance Co | 45,691 | $6.01M | 0.01% | +169+0.4% | Added |
| Manufacturers Life Insurance Company, The | 43,217 | $5.55M | 0.00% | −1,874−4.2% | Reduced |
| Van Eck Associates Corp | 43,032 | $5.53M | 0.01% | +609+1.4% | Added |
| Eisler Capital Management Ltd. | 39,077 | $5.31M | 0.12% | +39,077 | New |
| Oak Ridge Investments LLC | 40,332 | $5.18M | 0.33% | −559−1.4% | Reduced |
| Landscape Capital Management, L.L.C. | 39,827 | $5.11M | 0.32% | +7,332+22.6% | Added |
| Truist Financial Corp | 39,545 | $5.08M | 0.01% | −2,819−6.7% | Reduced |
| Qube Research & Technologies Ltd | 39,086 | $5.02M | 0.01% | +39,086 | New |
| F/M Investments LLC | 37,021 | $4.75M | 0.18% | −7,302−16.5% | Reduced |
| Verition Fund Management LLC | 35,942 | $4.61M | 0.03% | −90,787−71.6% | Reduced |
| Bridge City Capital, LLC | 35,597 | $4.57M | 1.22% | −579−1.6% | Reduced |
| Shaker Investments LLC | 34,843 | $4.47M | 1.79% | −116−0.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 34,390 | $4.42M | 0.04% | −3,106−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,991 | $4.36M | 0.03% | +31,581+1,310.4% | Added |
| Vestmark Advisory Solutions, Inc. | 32,777 | $4.21M | 0.08% | +738+2.3% | Added |
| US Bancorp | 32,641 | $4.19M | 0.00% | −45−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 32,172 | $4.13M | 0.00% | −107,896−77.0% | Reduced |
| Zions Bancorporation, National Association | 31,312 | $4.02M | 0.20% | −4,614−12.8% | Reduced |
| NewEdge Wealth, LLC | 31,448 | $3.90M | 0.06% | −374−1.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 30,000 | $3.85M | 0.58% | +30,000 | New |
| SG Americas Securities, LLC | 29,771 | $3.82M | 0.01% | +22,604+315.4% | Added |
| Amalgamated Bank | 28,284 | $3.63M | 0.03% | −19−0.1% | Reduced |
| Comerica Bank | 28,250 | $3.63M | 0.01% | −2,254−7.4% | Reduced |
| Treasurer of the State of North Carolina | 27,520 | $3.53M | 0.01% | −1,078−3.8% | Reduced |
| Atria Investments LLC | 26,956 | $3.46M | 0.04% | −3,621−11.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,955 | $3.46M | 0.03% | +3,640+15.6% | Added |
| Janus Henderson Group PLC | 26,867 | $3.45M | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 26,524 | $3.41M | 0.21% | −5,992−18.4% | Reduced |
| State of Tennessee, Treasury Department | 26,381 | $3.39M | 0.01% | +2,000+8.2% | Added |
| PDT Partners, LLC | 25,879 | $3.32M | 0.21% | −1,652−6.0% | Reduced |
| Cetera Investment Advisers | 24,625 | $3.16M | 0.00% | +13,401+119.4% | Added |
| HBK Sorce Advisory LLC | 24,998 | $3.15M | 0.08% | −1,383−5.2% | Reduced |
| Madison Asset Management, LLC | 23,073 | $2.96M | 0.03% | −3,579−13.4% | Reduced |
| Bullseye Asset Management LLC | 22,821 | $2.93M | 1.53% | −15,000−39.7% | Reduced |
| Scholtz & Company, LLC | 22,295 | $2.86M | 1.26% | −181−0.8% | Reduced |
| M&T Bank Corp | 22,012 | $2.83M | 0.01% | −4,488−16.9% | Reduced |
| State of New Jersey Common Pension Fund D | 21,780 | $2.80M | 0.01% | +97+0.4% | Added |
| Citigroup Inc | 21,579 | $2.77M | 0.00% | −5,339−19.8% | Reduced |
| D. E. Shaw & Co., Inc. | 21,159 | $2.72M | 0.00% | +4,164+24.5% | Added |
| Morningstar Investment Management LLC | 21,091 | $2.71M | 0.10% | +21,091 | New |
| Campbell Newman Asset Management Inc | 20,850 | $2.68M | 0.20% | +90+0.4% | Added |
| Quantbot Technologies LP | 20,478 | $2.63M | 0.07% | +20,478 | New |
| Yousif Capital Management, LLC | 19,450 | $2.50M | 0.03% | −1,363−6.5% | Reduced |
| Summit Trail Advisors, LLC | 19,171 | $2.46M | 0.03% | +14,626+321.8% | Added |
| Kornitzer Capital Management Inc | 19,055 | $2.45M | 0.05% | −24,860−56.6% | Reduced |
| Equitable Holdings, Inc. | 18,850 | $2.42M | 0.02% | +3,159+20.1% | Added |
| EAM Investors, LLC | 19,029 | $2.40M | 0.28% | −16,514−46.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,720 | $2.40M | 0.02% | +1,100+6.2% | Added |
| Credit Agricole S A | 18,330 | $2.35M | 0.01% | +18,330 | New |
| Arizona State Retirement System | 18,141 | $2.33M | 0.01% | +267+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 17,782 | $2.28M | 0.02% | −13,116−42.4% | Reduced |
| Louisiana State Employees Retirement System | 17,100 | $2.20M | 0.04% | −200−1.2% | Reduced |
| Handelsbanken Fonder AB | 16,600 | $2.13M | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,974 | $2.05M | 0.01% | +862+5.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,743 | $2.02M | 0.01% | −33−0.2% | Reduced |
| Algert Global LLC | 15,420 | $1.98M | 0.03% | +8,060+109.5% | Added |
| Daiwa Securities Group Inc. | 15,407 | $1.98M | 0.01% | −3,646−19.1% | Reduced |
| Cerity Partners LLC | 15,338 | $1.97M | 0.00% | +8,852+136.5% | Added |
| Deutsche Bank AG | 15,245 | $1.96M | 0.00% | +677+4.6% | Added |
| Mariner, LLC | 15,124 | $1.94M | 0.00% | +7,926+110.1% | Added |
| Norden Group LLC | 15,116 | $1.94M | 0.20% | −4,761−24.0% | Reduced |
| Los Angeles Capital Management LLC | 15,029 | $1.93M | 0.01% | +15,029 | New |
| Blueshift Asset Management, LLC | 14,612 | $1.88M | 0.58% | −8,335−36.3% | Reduced |
| State of Michigan Retirement System | 14,603 | $1.88M | 0.01% | −200−1.4% | Reduced |
| Jump Financial, LLC | 14,397 | $1.85M | 0.02% | +11,499+396.8% | Added |
| Portside Wealth Group, LLC | 14,237 | $1.83M | 0.25% | −2,242−13.6% | Reduced |
| Fox Run Management, L.L.C. | 14,220 | $1.83M | 0.28% | +11,211+372.6% | Added |
| ExodusPoint Capital Management, LP | 14,187 | $1.82M | 0.03% | −45,671−76.3% | Reduced |
| Fieldview Capital Management, LLC | 14,152 | $1.82M | 0.30% | +9,640+213.7% | Added |
| Thrivent Financial for Lutherans | 14,093 | $1.81M | 0.00% | −365−2.5% | Reduced |
| Dark Forest Capital Management LP | 14,016 | $1.80M | 0.07% | +14,016 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,673 | $1.76M | 0.03% | −37−0.3% | Reduced |
| KLP Kapitalforvaltning AS | 13,500 | $1.73M | 0.01% | +400+3.1% | Added |
| Alliance Wealth Advisors, LLC | 13,426 | $1.72M | 0.40% | −1,046−7.2% | Reduced |
| Trexquant Investment LP | 13,116 | $1.68M | 0.02% | −119,555−90.1% | Reduced |
| Gsa Capital Partners LLP | 13,018 | $1.67M | 0.14% | +13,018 | New |
| Pathstone Holdings, LLC | 12,797 | $1.64M | 0.01% | +890+7.5% | Added |
| PEAK6 LLC | 12,647 | $1.62M | 0.04% | +10,659+536.2% | Added |
| Oregon Public Employees Retirement Fund | 12,385 | $1.59M | 0.02% | −200−1.6% | Reduced |
| Hancock Whitney Corp | 12,377 | $1.59M | 0.03% | +38+0.3% | Added |
| Captrust Financial Advisors | 12,150 | $1.56M | 0.00% | −928−7.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,111 | $1.56M | 0.00% | +473+4.1% | Added |
| New Mexico Educational Retirement Board | 11,800 | $1.51M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,753 | $1.51M | 0.00% | −9,250−44.0% | Reduced |
| Diversify Wealth Management, LLC | 11,984 | $1.49M | 0.09% | −91−0.8% | Reduced |