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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 11,499 | $1.48M | 0.05% | −423−3.5% | Reduced |
| TD Private Client Wealth LLC | 11,368 | $1.46M | 0.03% | −998−8.1% | Reduced |
| Teacher Retirement System of Texas | 11,011 | $1.41M | 0.01% | −2,293−17.2% | Reduced |
| Magnetar Financial LLC | 10,883 | $1.40M | 0.01% | +10,883 | New |
| HighTower Advisors, LLC | 10,512 | $1.35M | 0.00% | −1,766−14.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,480 | $1.35M | 0.23% | +842+8.7% | Added |
| One Capital Management, LLC | 10,463 | $1.34M | 0.04% | +3,694+54.6% | Added |
| MML Investors Services, LLC | 10,328 | $1.33M | 0.00% | −1,568−13.2% | Reduced |
| Future Fund LLC | 10,301 | $1.32M | 0.47% | +3,710+56.3% | Added |
| Mirabella Financial Services LLP | 10,286 | $1.32M | 0.11% | +4,060+65.2% | Added |
| Bayesian Capital Management, LP | 10,000 | $1.28M | 0.26% | +10,000 | New |
| Bridgewater Associates, LP | 9,621 | $1.24M | 0.00% | +9,621 | New |
| Legato Capital Management LLC | 9,319 | $1.20M | 0.13% | −8,615−48.0% | Reduced |
| Keystone Financial Group | 9,054 | $1.15M | 0.09% | −56−0.6% | Reduced |
| ABLE Financial Group, LLC | 8,857 | $1.14M | 0.25% | +241+2.8% | Added |
| Voloridge Investment Management, LLC | 8,798 | $1.13M | 0.00% | +8,798 | New |
| Gibbs Wealth Management | 8,621 | $1.11M | 0.25% | −3,036−26.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $1.09M | 0.53% | 00.0% | Unchanged |
| Pullen Investment Management, LLC | 8,391 | $1.08M | 0.58% | −7,025−45.6% | Reduced |
| United Capital Financial Advisers, LLC | 8,241 | $1.06M | 0.01% | +8,241 | New |
| Intrust Bank NA | 8,212 | $1.05M | 0.09% | +485+6.3% | Added |
| Pictet Asset Management Holding SA | 8,169 | $1.05M | 0.00% | −723−8.1% | Reduced |
| JustInvest LLC | 8,154 | $1.05M | 0.01% | +153+1.9% | Added |
| Pacer Advisors, Inc. | 8,130 | $1.04M | 0.00% | +8,130 | New |
| Two Sigma Investments, LP | 8,047 | $1.03M | 0.00% | +8,047 | New |
| VELA Investment Management, LLC | 7,970 | $1.02M | 0.29% | −426−5.1% | Reduced |
| Bank of Montreal | 7,966 | $1.02M | 0.00% | −716−8.2% | Reduced |
| Azzad Asset Management Inc | 7,942 | $1.02M | 0.10% | −17,031−68.2% | Reduced |
| Quadrant Capital Group LLC | 7,782 | $999.2K | 0.03% | +53+0.7% | Added |
| Susquehanna International Group, LLP | 7,703 | $989.1K | 0.00% | −3,531−31.4% | Reduced |
| Lisanti Capital Growth, LLC | 7,455 | $957.2K | 0.23% | −37,985−83.6% | Reduced |
| Winton Group Ltd | 7,293 | $936.4K | 0.04% | +7,293 | New |
| Wealth Enhancement Advisory Services, LLC | 7,379 | $906.2K | 0.00% | +546+8.0% | Added |
| Xponance, Inc. | 6,939 | $891.0K | 0.01% | −98−1.4% | Reduced |
| Northwest & Ethical Investments L.P. | 6,636 | $873.0K | 0.02% | +1,970+42.2% | Added |
| Keybank National Association | 6,689 | $858.9K | 0.00% | −52−0.8% | Reduced |
| State of Alaska, Department of Revenue | 6,625 | $850.0K | 0.01% | −265−3.8% | Reduced |
| Panoramic Capital, LLC | 6,510 | $835.9K | 0.53% | −19,490−75.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,481 | $832.2K | 0.00% | −1,607−19.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,376 | $818.7K | 0.20% | +63+1.0% | Added |
| Public Employees Retirement Association of Colorado | 6,336 | $814.0K | 0.00% | −270−4.1% | Reduced |
| Commerce Bank | 6,291 | $807.8K | 0.00% | −75−1.2% | Reduced |
| Oak Thistle LLC | 6,289 | $807.5K | 0.12% | +6,289 | New |
| Advisory Services Network, LLC | 6,277 | $806.0K | 0.01% | +3,471+123.7% | Added |
| Index Fund Advisors, Inc. | 6,241 | $801.3K | 0.04% | +7+0.1% | Added |
| New York Life Investment Management LLC | 6,222 | $798.9K | 0.01% | −194−3.0% | Reduced |
| Trust Point Inc. | 6,199 | $796.0K | 0.06% | −98−1.6% | Reduced |
| Brevan Howard Capital Management LP | 6,087 | $781.6K | 0.01% | −2,046−25.2% | Reduced |
| First National Advisers, LLC | 6,080 | $780.7K | 0.11% | −858−12.4% | Reduced |
| Pitcairn Co | 6,005 | $771.0K | 0.06% | −1,761−22.7% | Reduced |
| Inspire Advisors, LLC | 5,966 | $766.0K | 0.07% | +47+0.8% | Added |
| Sherbrooke Park Advisers LLC | 5,933 | $761.8K | 0.35% | +5,933 | New |
| Edgestream Partners, L.P. | 5,797 | $744.3K | 0.02% | +5,797 | New |
| Brinker Capital Investments, LLC | 5,775 | $741.5K | 0.01% | −2,826−32.9% | Reduced |
| HGK Asset Management Inc | 5,615 | $721.0K | 0.12% | −547−8.9% | Reduced |
| Creative Planning | 5,607 | $719.9K | 0.00% | +2,112+60.4% | Added |
| Dana Investment Advisors, Inc. | 5,512 | $707.7K | 0.02% | +151+2.8% | Added |
| Y.D. More Investments Ltd | 5,500 | $706.2K | 0.04% | +1,500+37.5% | Added |
| CWM, LLC | 5,488 | $705.0K | 0.00% | +1,947+55.0% | Added |
| CI Private Wealth, LLC | 5,423 | $696.3K | 0.00% | +35+0.6% | Added |
| David Loasby | 5,668 | $696.1K | 0.05% | +370+7.0% | Added |
| Sheets Smith Wealth Management | 5,352 | $687.2K | 0.08% | −461−7.9% | Reduced |
| Intech Investment Management LLC | 5,226 | $671.0K | 0.01% | −7,791−59.9% | Reduced |
| Park Avenue Securities LLC | 4,624 | $594.0K | 0.00% | −99−2.1% | Reduced |
| Lazard Asset Management LLC | 4,617 | $592.8K | 0.00% | +2,109+84.1% | Added |
| Diversify Advisory Services, LLC | 4,752 | $590.6K | 0.02% | +348+7.9% | Added |
| ISAM Funds (UK) Ltd | 4,579 | $587.9K | 0.12% | +4,579 | New |
| Securian Asset Management, Inc | 4,551 | $584.3K | 0.02% | −86−1.9% | Reduced |
| Optimize Financial Inc | 4,475 | $574.6K | 0.30% | +4,475 | New |
| Commonwealth Equity Services, LLC | 4,459 | $573.0K | 0.00% | +638+16.7% | Added |
| Callan Family Office, LLC | 4,401 | $565.1K | 0.02% | −3,420−43.7% | Reduced |
| Horizon Investments, LLC | 4,356 | $559.3K | 0.01% | +4,356 | New |
| Assenagon Asset Management S.A. | 4,279 | $549.4K | 0.00% | +191+4.7% | Added |
| QRG Capital Management, Inc. | 4,266 | $547.8K | 0.01% | +2,172+103.7% | Added |
| LVW Advisors, LLC | 4,235 | $543.8K | 0.06% | −559−11.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,224 | $542.4K | 0.00% | +4,079+2,813.1% | Added |
| TownSquare Capital, LLC | 4,211 | $540.7K | 0.08% | −7,385−63.7% | Reduced |
| IHT Wealth Management, LLC | 4,165 | $534.8K | 0.01% | −24−0.6% | Reduced |
| Greenwood Capital Associates LLC | 4,152 | $533.1K | 0.06% | −508−10.9% | Reduced |
| Heritage Family Offices, LLP | 4,138 | $531.3K | 0.25% | −1,645−28.4% | Reduced |
| Pallas Capital Advisors LLC | 4,071 | $522.7K | 0.02% | +15+0.4% | Added |
| Kestra Advisory Services, LLC | 4,052 | $520.3K | 0.00% | −120−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,037 | $518.4K | 0.00% | +121+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 4,027 | $517.1K | 0.00% | +1,384+52.4% | Added |
| Wallace Advisory Group, LLC | 3,905 | $514.6K | 0.41% | −1,235−24.0% | Reduced |
| Impact Capital Partners LLC | 3,953 | $507.6K | 0.15% | −137−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,935 | $505.3K | 0.01% | +2,213+128.5% | Added |
| Inceptionr LLC | 3,913 | $502.4K | 0.12% | +3,913 | New |
| Bryce Point Capital, LLC | 3,872 | $497.2K | 0.61% | −174−4.3% | Reduced |
| Prospera Financial Services Inc | 3,845 | $493.7K | 0.01% | −49−1.3% | Reduced |
| Sterling Capital Management LLC | 3,785 | $486.0K | 0.01% | −352−8.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 3,761 | $482.9K | 0.11% | +3,761 | New |
| Ground Swell Capital, LLC | 3,749 | $481.4K | 1.05% | +3,749 | New |
| Arrowstreet Capital, Limited Partnership | 3,720 | $477.6K | 0.00% | +3,720 | New |
| Rafferty Asset Management, LLC | 3,704 | $475.6K | 0.00% | −573−13.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,604 | $462.8K | 0.01% | −2,104−36.9% | Reduced |
| Lido Advisors, LLC | 3,578 | $459.5K | 0.00% | +3,578 | New |
| Summitry LLC | 3,553 | $456.2K | 0.02% | +523+17.3% | Added |
| RBF Capital, LLC | 3,500 | $449.4K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,429 | $443.4K | 0.00% | +3,429 | New |