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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 3,433 | $440.8K | 0.00% | +3,433 | New |
| Belpointe Asset Management LLC | 3,425 | $439.8K | 0.02% | −3,575−51.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,367 | $432.3K | 0.11% | +174+5.4% | Added |
| Empowered Funds, LLC | 3,323 | $426.7K | 0.00% | +220+7.1% | Added |
| Summit Wealth Group LLC | 5,373 | $414.7K | 0.06% | +5,373 | New |
| Skopos Labs, Inc. | 3,116 | $413.8K | 0.06% | +32+1.0% | Added |
| Utah Retirement Systems | 3,200 | $410.9K | 0.00% | 00.0% | Unchanged |
| Rexford Capital Inc | 3,068 | $393.9K | 0.30% | −100−3.2% | Reduced |
| Capital Investment Counsel, Inc | 3,050 | $391.6K | 0.05% | 00.0% | Unchanged |
| Corient IA LLC | 3,000 | $385.2K | 0.29% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 2,971 | $381.5K | 0.17% | −143−4.6% | Reduced |
| Gotham Asset Management, LLC | 2,958 | $379.8K | 0.00% | +2,958 | New |
| Cambridge Investment Research Advisors, Inc. | 2,848 | $366.0K | 0.00% | +372+15.0% | Added |
| Coldstream Capital Management Inc | 2,850 | $365.9K | 0.00% | −177−5.8% | Reduced |
| Maryland State Retirement & Pension System | 2,849 | $365.8K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 2,835 | $364.0K | 0.00% | −89−3.0% | Reduced |
| Cambria Investment Management, L.P. | 2,807 | $360.4K | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 2,789 | $358.1K | 0.00% | +1,210+76.6% | Added |
| Jain Global LLC | 2,775 | $356.3K | 0.00% | +2,775 | New |
| Wolverine Trading, LLC | 2,698 | $354.9K | 0.01% | −3,646−57.5% | Reduced |
| Davenport & Co LLC | 2,682 | $344.4K | 0.00% | +116+4.5% | Added |
| Waldron Private Wealth LLC | 2,620 | $336.4K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,609 | $335.0K | 0.00% | −113−4.2% | Reduced |
| Premier Fund Managers Ltd | 2,511 | $330.0K | 0.01% | −2,995−54.4% | Reduced |
| Wedmont Private Capital | 2,685 | $329.7K | 0.01% | +467+21.1% | Added |
| Everpar Advisors LLC | 2,521 | $323.7K | 0.13% | −158−5.9% | Reduced |
| Bailard, Inc. | 2,500 | $321.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,483 | $318.8K | 0.02% | −18,513−88.2% | Reduced |
| Cornerstone Investment Partners, LLC | 2,482 | $318.7K | 0.01% | −74−2.9% | Reduced |
| Benjamin Edwards Inc | 2,456 | $315.3K | 0.00% | −144−5.5% | Reduced |
| DekaBank Deutsche Girozentrale | 2,413 | $315.0K | 0.00% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 2,438 | $313.0K | 0.05% | −53−2.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,421 | $310.9K | 0.00% | +2,226+1,141.5% | Added |
| National Bank of Canada | 2,412 | $309.4K | 0.00% | −52−2.1% | Reduced |
| We Are One Seven, LLC | 2,403 | $308.5K | 0.01% | −295−10.9% | Reduced |
| Vident Advisory, LLC | 2,350 | $301.7K | 0.00% | +78+3.4% | Added |
| Merit Financial Group, LLC | 2,350 | $301.7K | 0.00% | +463+24.5% | Added |
| Covenant Partners, LLC | 2,284 | $293.3K | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,231 | $286.5K | 0.00% | +2,231 | New |
| Shelton Capital Management | 2,218 | $284.8K | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 2,191 | $281.3K | 0.03% | +2,191 | New |
| Virtu Financial LLC | 2,169 | $278.0K | 0.02% | −1,811−45.5% | Reduced |
| FSM Wealth Advisors, LLC | 2,164 | $277.9K | 0.04% | +71+3.4% | Added |
| Forum Financial Management, LP | 2,139 | $274.6K | 0.00% | +10.0% | Added |
| Legacy Capital Wealth Partners, LLC | 2,111 | $271.1K | 0.06% | −238−10.1% | Reduced |
| RiverPark Advisors, LLC | 2,087 | $268.0K | 0.12% | −595−22.2% | Reduced |
| Axxcess Wealth Management, LLC | 2,048 | $263.0K | 0.01% | −56−2.7% | Reduced |
| Arkadios Wealth Advisors | 1,981 | $254.4K | 0.01% | +1,981 | New |
| Baldwin Brothers Inc | 1,977 | $253.8K | 0.02% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 1,975 | $253.6K | 0.03% | −148−7.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,956 | $251.2K | 0.01% | 00.0% | Unchanged |
| Poinciana Advisors Group, LLC | 1,949 | $250.3K | 0.21% | +2+0.1% | Added |
| GAMMA Investing LLC | 1,946 | $249.9K | 0.01% | +240+14.1% | Added |
| CIBC Asset Management Inc | 1,911 | $245.4K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 1,872 | $240.4K | 0.02% | −24−1.3% | Reduced |
| YHB Investment Advisors, Inc. | 1,831 | $235.1K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,812 | $232.7K | 0.00% | +30+1.7% | Added |
| Aigen Investment Management, LP | 1,797 | $230.7K | 0.04% | −5,529−75.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,785 | $229.2K | 0.02% | −3,016−62.8% | Reduced |
| Sequoia Financial Advisors, LLC | 1,779 | $228.4K | 0.00% | +213+13.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 1,773 | $227.7K | 0.00% | −195−9.9% | Reduced |
| Associated Banc-Corp | 1,754 | $225.2K | 0.01% | −153−8.0% | Reduced |
| Mane Global Capital Management LP | 1,742 | $223.7K | 0.01% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 1,741 | $223.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,738 | $223.0K | 0.00% | 00.0% | Unchanged |
| Advisor OS, LLC | 1,725 | $221.5K | 0.02% | −479−21.7% | Reduced |
| NorthRock Partners, LLC | 1,723 | $221.2K | 0.00% | +1,723 | New |
| TradeLink Capital LLC | 1,690 | $217.0K | 1.69% | +1,690 | New |
| Motley Fool Asset Management LLC | 1,688 | $216.7K | 0.01% | +1,688 | New |
| SevenBridge Financial Group, LLC | 1,649 | $212.1K | 0.03% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,632 | $209.5K | 0.04% | +1,632 | New |
| Trust Investment Advisors | 1,606 | $206.2K | 0.12% | +1,606 | New |
| EverSource Wealth Advisors, LLC | 1,564 | $200.8K | 0.01% | −527−25.2% | Reduced |
| Simplex Trading, LLC | 1,504 | $193.0K | 0.00% | −5,651−79.0% | Reduced |
| STRS Ohio | 1,464 | $188.0K | 0.00% | −10,576−87.8% | Reduced |
| State of Wyoming | 1,456 | $186.9K | 0.02% | −172−10.6% | Reduced |
| Huntington National Bank | 1,145 | $147.0K | 0.00% | +95+9.0% | Added |
| Fifth Third Bancorp | 1,120 | $143.8K | 0.00% | +224+25.0% | Added |
| Principal Securities, Inc. | 1,110 | $142.5K | 0.00% | −52−4.5% | Reduced |
| Contravisory Investment Management, Inc. | 1,044 | $134.1K | 0.03% | −250−19.3% | Reduced |
| Umb Bank N A | 983 | $126.2K | 0.00% | +7+0.7% | Added |
| Jones Financial Companies LLLP | 882 | $116.4K | 0.00% | +159+22.0% | Added |
| Farther Finance Advisors, LLC | 809 | $103.9K | 0.00% | +110+15.7% | Added |
| GWM Advisors LLC | 800 | $102.7K | 0.00% | +175+28.0% | Added |
| Steward Partners Investment Advisory, LLC | 736 | $94.5K | 0.00% | +486+194.4% | Added |
| Covestor Ltd | 732 | $94.0K | 0.05% | −24−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 698 | $89.6K | 0.00% | −294−29.6% | Reduced |
| LRI Investments, LLC | 641 | $82.4K | 0.01% | −240−27.2% | Reduced |
| Valeo Financial Advisors, LLC | 636 | $81.7K | 0.00% | +636 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 616 | $79.0K | 0.00% | +5+0.8% | Added |
| Park Place Capital Corp | 578 | $74.2K | 0.02% | −94−14.0% | Reduced |
| HM Payson & Co | 544 | $69.8K | 0.00% | +131+31.7% | Added |
| Parallel Advisors, LLC | 530 | $68.1K | 0.00% | +21+4.1% | Added |
| Danske Bank A/S | 500 | $64.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 490 | $62.9K | 0.00% | −16−3.2% | Reduced |
| Johnson Financial Group, Inc. | 480 | $61.6K | 0.00% | +480 | New |
| Ronald Blue Trust, Inc. | 433 | $55.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 432 | $55.5K | 0.00% | +26+6.4% | Added |
| Bessemer Group Inc | 430 | $55.0K | 0.00% | +86+25.0% | Added |
| Quarry LP | 426 | $54.7K | 0.01% | +426 | New |