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, Q4 2025
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Dec 31, 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
- 475
- −12 vs. Q3 2025
- Shares held
- 65.7M
- −856.5K (−1.3%) vs. Q3 2025
- Total value
- $7.21B
- −$1.34B (−15.7%) vs. Q3 2025
- New holders
- 66
- 150 more added
- Sold out
- 78
- 200 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,360,772 | $806.8M | 0.04% | −427,146−5.5% | Reduced |
| Vanguard Group Inc | 5,675,860 | $622.1M | 0.01% | −78,307−1.4% | Reduced |
| BlackRock, Inc. | 5,476,972 | $600.3M | 0.01% | +107,429+2.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,672,946 | $402.6M | 1.08% | −442,200−10.7% | Reduced |
| Wasatch Advisors Inc | 3,164,692 | $346.9M | 2.06% | −524,346−14.2% | Reduced |
| Invesco Ltd. | 2,413,665 | $264.6M | 0.02% | −579,183−19.4% | Reduced |
| State Street Corp | 1,888,534 | $207.0M | 0.01% | −7,904−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,707,117 | $187.1M | 0.03% | +1,296,672+315.9% | Added |
| Citadel Advisors LLC | 1,510,384 | $165.6M | 0.11% | +1,006,079+199.5% | Added |
| Geode Capital Management, LLC | 1,217,762 | $133.5M | 0.01% | +56,948+4.9% | Added |
| Dimensional Fund Advisors LP | 1,199,525 | $131.5M | 0.03% | +34,702+3.0% | Added |
| Geneva Capital Management LLC | 1,033,765 | $113.3M | 2.13% | −95,151−8.4% | Reduced |
| Ameriprise Financial Inc | 1,004,701 | $110.1M | 0.02% | −90,718−8.3% | Reduced |
| Wellington Management Group LLP | 953,008 | $104.5M | 0.02% | +346,543+57.1% | Added |
| Hood River Capital Management LLC | 904,043 | $99.1M | 1.09% | −169,196−15.8% | Reduced |
| Congress Asset Management Co | 879,320 | $96.4M | 0.68% | −670,615−43.3% | Reduced |
| Stephens Investment Management Group LLC | 848,385 | $93.0M | 1.21% | +170,900+25.2% | Added |
| Norges Bank | 783,190 | $85.8M | 0.01% | +783,190 | New |
| Capital Research Global Investors | 772,837 | $84.7M | 0.02% | +318,865+70.2% | Added |
| UBS Group AG | 715,679 | $78.4M | 0.02% | −16,561−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 697,157 | $76.4M | 0.01% | −17,268−2.4% | Reduced |
| Millennium Management LLC | 696,654 | $76.4M | 0.05% | +547,199+366.1% | Added |
| Capital World Investors | 695,464 | $76.2M | 0.01% | +301,332+76.5% | Added |
| JPMorgan Chase & Co | 602,457 | $66.0M | 0.00% | −10,293−1.7% | Reduced |
| Morgan Stanley | 580,983 | $63.7M | 0.00% | −350,852−37.7% | Reduced |
| Wells Fargo & Company | 564,192 | $61.8M | 0.01% | −51,686−8.4% | Reduced |
| Woodline Partners LP | 514,402 | $56.4M | 0.22% | +514,402 | New |
| Royal Bank of Canada | 494,498 | $54.2M | 0.01% | −47,215−8.7% | Reduced |
| Primecap Management Co | 485,990 | $53.3M | 0.04% | −550−0.1% | Reduced |
| Northern Trust Corp | 484,857 | $53.1M | 0.01% | −25,357−5.0% | Reduced |
| Bank of New York Mellon Corp | 462,143 | $50.7M | 0.01% | −15,691−3.3% | Reduced |
| Freestone Grove Partners LP | 402,955 | $44.2M | 0.32% | +402,955 | New |
| Raymond James Financial Inc | 370,115 | $40.6M | 0.01% | −46,232−11.1% | Reduced |
| Price T Rowe Associates Inc | 358,734 | $39.3M | 0.00% | −98,336−21.5% | Reduced |
| Walleye Capital LLC | 351,020 | $38.5M | 0.22% | +197,571+128.8% | Added |
| American Century Companies Inc | 332,251 | $36.4M | 0.02% | −59,800−15.3% | Reduced |
| Bank of America Corp | 321,819 | $35.3M | 0.00% | +94,458+41.5% | Added |
| AQR Capital Management LLC | 318,565 | $34.9M | 0.02% | +142,315+80.7% | Added |
| Franklin Resources Inc | 310,674 | $34.1M | 0.01% | −1,880−0.6% | Reduced |
| Envestnet Asset Management Inc | 302,234 | $33.1M | 0.01% | −100,396−24.9% | Reduced |
| Balyasny Asset Management LLC | 301,085 | $33.0M | 0.06% | −759,287−71.6% | Reduced |
| Emerald Advisers, LLC | 298,582 | $32.7M | 1.01% | −2,442−0.8% | Reduced |
| Nomura Asset Management International Inc. | 288,106 | $31.6M | 0.05% | +288,106 | New |
| SEI Investments Co | 285,380 | $31.3M | 0.03% | −124,875−30.4% | Reduced |
| Fred Alger Management, LLC | 274,210 | $30.1M | 0.12% | +28,277+11.5% | Added |
| Royal London Asset Management Ltd | 255,005 | $28.0M | 0.06% | +5,393+2.2% | Added |
| TimesSquare Capital Management, LLC | 246,235 | $27.0M | 0.41% | +73,633+42.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,465 | $26.7M | 0.07% | −123,995−33.7% | Reduced |
| Claret Asset Management Corp | 242,042 | $26.5M | 3.08% | +938+0.4% | Added |
| Braun Stacey Associates Inc | 233,613 | $25.6M | 0.83% | +12,377+5.6% | Added |
| Qube Research & Technologies Ltd | 229,270 | $25.1M | 0.04% | +190,184+486.6% | Added |
| Neuberger Berman Group LLC | 227,449 | $24.9M | 0.02% | +162,095+248.0% | Added |
| Victory Capital Management Inc | 215,206 | $23.6M | 0.01% | +106,898+98.7% | Added |
| Artisan Partners Limited Partnership | 214,577 | $23.5M | 0.04% | +43,935+25.7% | Added |
| Massachusetts Financial Services Co | 213,047 | $23.4M | 0.01% | +95,011+80.5% | Added |
| Rheos Capital Works Inc. | 213,000 | $23.3M | 1.50% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 207,480 | $22.7M | 0.04% | +18,656+9.9% | Added |
| Loomis Sayles & Co L P | 205,380 | $22.5M | 0.03% | −8,994−4.2% | Reduced |
| Nuveen, LLC | 195,732 | $21.5M | 0.01% | +24,707+14.4% | Added |
| Emerald Mutual Fund Advisers Trust | 185,623 | $20.3M | 0.99% | 00.0% | Unchanged |
| Marshall Wace, LLP | 174,099 | $19.1M | 0.02% | −216,097−55.4% | Reduced |
| Toroso Investments, LLC | 172,670 | $18.9M | 0.08% | +14,860+9.4% | Added |
| Life Cycle Investment Partners Ltd | 159,265 | $17.5M | 0.12% | +159,265 | New |
| Voya Investment Management LLC | 157,587 | $17.3M | 0.02% | −43,503−21.6% | Reduced |
| Rhumbline Advisers | 154,610 | $16.9M | 0.01% | −6,881−4.3% | Reduced |
| MetLife Investment Management | 149,563 | $16.4M | 0.08% | −1,485−1.0% | Reduced |
| UBS Asset Management Americas Inc | 146,863 | $16.1M | 0.00% | −4,208−2.8% | Reduced |
| Jane Street Group, LLC | 143,294 | $15.7M | 0.02% | +12,111+9.2% | Added |
| Advisor Group Holdings, Inc. | 142,302 | $15.6M | 0.02% | −89,004−38.5% | Reduced |
| GW&K Investment Management, LLC | 141,243 | $15.5M | 0.13% | +9,963+7.6% | Added |
| Principal Financial Group Inc | 131,889 | $14.5M | 0.01% | −15,176−10.3% | Reduced |
| Whittier Trust Co | 117,986 | $13.6M | 0.15% | −191−0.2% | Reduced |
| Federated Hermes, Inc. | 122,630 | $13.4M | 0.02% | −10,151−7.6% | Reduced |
| Swiss National Bank | 120,900 | $13.3M | 0.01% | +2,000+1.7% | Added |
| Peregrine Capital Management LLC | 120,733 | $13.2M | 0.41% | +21,138+21.2% | Added |
| California Public Employees Retirement System | 120,331 | $13.2M | 0.01% | +7,976+7.1% | Added |
| Tributary Capital Management, LLC | 115,955 | $12.7M | 1.25% | −8,065−6.5% | Reduced |
| Picton Mahoney Asset Management | 115,258 | $12.6M | 0.14% | +3,308+3.0% | Added |
| Stifel Financial Corp | 113,442 | $12.4M | 0.01% | −16,374−12.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 112,959 | $12.4M | 0.19% | +111,186+6,271.1% | Added |
| Pembroke Management, LTD | 111,216 | $12.2M | 1.26% | +10,155+10.0% | Added |
| BNP Paribas Arbitrage, SA | 111,114 | $12.2M | 0.01% | +25,638+30.0% | Added |
| New York State Common Retirement Fund | 109,940 | $12.1M | 0.02% | +5,555+5.3% | Added |
| Retirement Systems of Alabama | 101,257 | $11.1M | 0.04% | +27,092+36.5% | Added |
| Summit Creek Advisors LLC | 98,459 | $10.8M | 1.70% | −4,070−4.0% | Reduced |
| Legal & General Group Plc | 95,263 | $10.4M | 0.00% | −26,656−21.9% | Reduced |
| Trexquant Investment LP | 94,793 | $10.4M | 0.09% | +81,677+622.7% | Added |
| Arrowstreet Capital, Limited Partnership | 94,723 | $10.4M | 0.01% | +91,003+2,446.3% | Added |
| Jain Global LLC | 94,306 | $10.3M | 0.10% | +91,531+3,298.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 91,614 | $10.0M | 0.22% | +91,614 | New |
| Verition Fund Management LLC | 91,175 | $9.99M | 0.05% | +55,233+153.7% | Added |
| Amundi | 89,257 | $9.78M | 0.00% | +89,257 | New |
| Shellback Capital, LP | 87,938 | $9.64M | 0.92% | −125,650−58.8% | Reduced |
| LPL Financial LLC | 85,666 | $9.39M | 0.00% | −664−0.8% | Reduced |
| Next Century Growth Investors LLC | 85,167 | $9.34M | 0.65% | −82,786−49.3% | Reduced |
| Worldquant Millennium Advisors LLC | 83,837 | $9.19M | 0.04% | +83,837 | New |
| Alliancebernstein L.P. | 79,917 | $8.76M | 0.00% | −1,027,491−92.8% | Reduced |
| Man Group plc | 78,879 | $8.65M | 0.02% | +78,879 | New |
| Canada Pension Plan Investment Board | 78,000 | $8.55M | 0.01% | +700+0.9% | Added |
| Axiom Investors LLC | 76,132 | $8.34M | 0.07% | −29,826−28.1% | Reduced |