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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.

Institutional holdersQ3 2025: 493 institutions
Q1 2021: 359 institutionsQ2 2021: 347 institutionsQ3 2021: 337 institutionsQ4 2021: 321 institutionsQ1 2022: 289 institutionsQ2 2022: 330 institutionsQ3 2022: 324 institutionsQ4 2022: 318 institutionsQ1 2023: 329 institutionsQ2 2023: 328 institutionsQ3 2023: 355 institutionsQ4 2023: 379 institutionsQ1 2024: 371 institutionsQ2 2024: 415 institutionsQ3 2024: 415 institutionsQ4 2024: 472 institutionsQ1 2025: 453 institutionsQ2 2025: 466 institutionsQ3 2025: 493 institutionsQ4 2025: 475 institutionsQ1 2026: 480 institutionsQ2 2026: 455 institutions
Value heldQ3 2025: $8.56B
Q1 2021: $5.85BQ2 2021: $5.95BQ3 2021: $4.23BQ4 2021: $3.60BQ1 2022: $2.92BQ2 2022: $3.97BQ3 2022: $3.47BQ4 2022: $3.07BQ1 2023: $3.77BQ2 2023: $3.73BQ3 2023: $4.95BQ4 2023: $4.72BQ1 2024: $5.00BQ2 2024: $6.22BQ3 2024: $6.27BQ4 2024: $7.35BQ1 2025: $8.06BQ2 2025: $9.07BQ3 2025: $8.56BQ4 2025: $7.21BQ1 2026: $6.26BQ2 2026: $5.46B
Institutions holding OLLI and their total value by quarter
QuarterHoldersValue
Q2 2026455$5.46B
Q1 2026480$6.26B
Q4 2025475$7.21B
Q3 2025493$8.56B
Q2 2025466$9.07B
Q1 2025453$8.06B
Q4 2024472$7.35B
Q3 2024415$6.27B
Q2 2024415$6.22B
Q1 2024371$5.00B
Q4 2023379$4.72B
Q3 2023355$4.95B
Q2 2023328$3.73B
Q1 2023329$3.77B
Q4 2022318$3.07B
Q3 2022324$3.47B
Q2 2022330$3.97B
Q1 2022289$2.92B
Q4 2021321$3.60B
Q3 2021337$4.23B
Q2 2021347$5.95B
Q1 2021359$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.

Institutions holding OLLI in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Wealthspire Advisors, LLC414$53.2K0.00%+414New
Smartleaf Asset Management LLC342$45.0K0.00%+190+125.0%Added
MAI Capital Management304$39.0K0.00%−93−23.4%Reduced
Shell Asset Management Co290$37.0K0.00%+290New
West Branch Capital LLC283$36.3K0.01%−172−37.8%Reduced
Nomura Asset Management Co Ltd270$34.7K0.00%00.0%Unchanged
Assetmark, Inc262$33.6K0.00%−3−1.1%Reduced
Private Trust Co NA245$31.5K0.00%+102+71.3%Added
Larson Financial Group LLC240$30.8K0.00%+27+12.7%Added
Parkside Financial Bank & Trust235$30.2K0.00%+75+46.9%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.230$29.5K0.00%00.0%Unchanged
Allworth Financial LP221$28.4K0.00%+166+301.8%Added
Clearstead Advisors, LLC206$26.5K0.00%−78−27.5%Reduced
Farmers & Merchants Trust Co of Chambersburg PA200$26.0K0.01%00.0%Unchanged
Central Trust Co200$25.7K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co187$24.0K0.00%+80+74.8%Added
Mather Group, LLC.181$23.2K0.00%+181New
IFP Advisors, Inc174$22.3K0.00%+174Added
MCF Advisors LLC172$22.1K0.00%00.0%Unchanged
Ci Investments Inc.172$22.0K0.00%+14+8.9%Added
Root Financial Partners, LLC169$21.7K0.00%+169New
Rothschild Investment LLC154$19.8K0.00%+149+2,980.0%Added
Rise Advisors, LLC140$18.0K0.01%00.0%Unchanged
Hemington Wealth Management131$16.0K0.00%+5+4.0%Added
Crewe Advisors LLC123$15.8K0.00%+123New
City State Bank100$12.8K0.00%00.0%Unchanged
Quest Partners LLC96$12.3K0.00%+95+9,500.0%Added
Spire Wealth Management92$11.8K0.00%00.0%Unchanged
Optiver Holding B.V.92$11.8K0.00%+4+4.5%Added
Accredited Wealth Management, LLC113$11.3K0.01%+25+28.4%Added
Nisa Investment Advisors, LLC83$10.7K0.00%00.0%Unchanged
Wolff Wiese Magana LLC80$10.3K0.01%−7−8.0%Reduced
Bartlett & Co. Wealth Management LLC76$9.76K0.00%00.0%Unchanged
Bryn Mawr Trust Co75$9.63K0.00%−149−66.5%Reduced
WPG Advisers, LLC75$9.63K0.01%+5+7.1%Added
Massmutual Trust Co FSB68$8.73K0.00%−30−30.6%Reduced
Versant Capital Management, Inc68$8.73K0.00%+13+23.6%Added
Colonial Trust Co67$8.65K0.00%+1+1.5%Added
Quent Capital, LLC67$8.60K0.00%+67New
Grey Fox Wealth Advisors, LLC61$7.83K0.00%+61New
Essential Partners LLC58$7.45K0.00%+58New
Farmers & Merchants Investments Inc55$7.06K0.00%+5+10.0%Added
JFS Wealth Advisors, LLC54$6.93K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC50$6.42K0.00%00.0%Unchanged
Global Retirement Partners, LLC49$6.29K0.00%+28+133.3%Added
Annis Gardner Whiting Capital Advisors, LLC37$4.75K0.00%00.0%Unchanged
Pittenger & Anderson Inc35$4.49K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC34$4.37K0.00%−4−10.5%Reduced
Bell Investment Advisors, Inc33$4.24K0.00%00.0%Unchanged
AdvisorNet Financial, Inc32$4.11K0.00%00.0%Unchanged
Montag A & Associates Inc32$4.11K0.00%+32New
CoreCap Advisors, LLC31$3.98K0.00%00.0%Unchanged
MJT & Associates Financial Advisory Group, Inc.27$3.47K0.00%−49−64.5%Reduced
Delta Asset Management LLC25$3.21K0.00%00.0%Unchanged
Fortitude Family Office, LLC25$3.21K0.00%00.0%Unchanged
Cornerstone Planning Group LLC80$3.19K0.00%+80New
Ancora Advisors, LLC20$2.57K0.00%00.0%Unchanged
Palisade Asset Management, LLC18$2.31K0.00%+18New
Arlington Trust Co LLC18$2.31K0.00%−7−28.0%Reduced
Westfuller Advisors, LLC15$1.93K0.00%+15New
Bogart Wealth, LLC15$1.93K0.00%00.0%Unchanged
Private Wealth Management Group, LLC14$1.80K0.00%00.0%Unchanged
First Horizon Corp13$1.67K0.00%+13New
DiNuzzo Private Wealth, Inc.13$1.65K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC11$1.41K0.00%00.0%Unchanged
Retirement Wealth Solutions LLC11$1.41K0.00%+11New
Creative Financial Designs Inc11$1.41K0.00%00.0%Unchanged
JPL Wealth Management, LLC10$1.28K0.00%+10New
Cromwell Holdings LLC8$1.03K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC8$1.03K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd8$1.03K0.00%+8New
Valley National Advisers Inc11$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC11$1.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.7$8990.00%00.0%Unchanged
Activest Wealth Management7$8990.00%+3+75.0%Added
CVA Family Office, LLC6$7700.00%00.0%Unchanged
South State Corp.5$6420.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC5$6420.00%+2+66.7%Added
SBI Securities Co., Ltd.5$6420.00%+5New
True Wealth Design, LLC4$5140.00%00.0%Unchanged
American Capital Advisory, LLC4$5140.00%00.0%Unchanged
HFM Investment Advisors, LLC4$5140.00%00.0%Unchanged
Raffa Wealth Management, LLC4$5140.00%+4New
Turning Point Benefit Group, Inc.4$5100.00%+4New
Atlantic Union Bankshares Corp3$3860.00%00.0%Unchanged
Tortoise Investment Management, LLC3$3850.00%+2+200.0%Added
Salomon & Ludwin, LLC2$2630.00%+2New
Rakuten Securities, Inc.2$2570.00%−10−83.3%Reduced
Pacific Center for Financial Services2$2570.00%00.0%Unchanged
Principia Wealth Advisory, LLC2$2570.00%00.0%Unchanged
Rialto Wealth Management, LLC2$2570.00%00.0%Unchanged
MV Capital Management, Inc.1$1290.00%00.0%Unchanged
Cloud Capital Management, LLC7$00.00%+7New
Holocene Advisors, LP0$00.00%−265,120−100.0%Sold out
Freestone Grove Partners LP0$00.00%−240,121−100.0%Sold out
WCM Investment Management, LLC0$00.00%−145,990−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−65,436−100.0%Sold out
Fiera Capital Corp0$00.00%−30,971−100.0%Sold out
Renaissance Technologies LLC0$00.00%−19,600−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−9,708−100.0%Sold out