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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 588 | $65.0K | 0.00% | +158+36.7% | Added |
| Acadian Asset Management LLC | 595 | $65.0K | 0.00% | +595 | New |
| GWM Advisors LLC | 625 | $68.5K | 0.00% | −175−21.9% | Reduced |
| CIBC Private Wealth Group, LLC | 650 | $71.2K | 0.00% | −48−6.9% | Reduced |
| SRS Capital Advisors, Inc. | 658 | $72.1K | 0.00% | −1,763−72.8% | Reduced |
| LRI Investments, LLC | 687 | $75.3K | 0.01% | +46+7.2% | Added |
| Danske Bank A/S | 700 | $76.7K | 0.00% | +200+40.0% | Added |
| Horizon Investments, LLC | 721 | $79.0K | 0.00% | −3,635−83.4% | Reduced |
| Exchange Traded Concepts, LLC | 721 | $79.0K | 0.00% | +721 | New |
| Covestor Ltd | 729 | $80.0K | 0.04% | −3−0.4% | Reduced |
| Contravisory Investment Management, Inc. | 763 | $83.6K | 0.02% | −281−26.9% | Reduced |
| Jones Financial Companies LLLP | 938 | $102.8K | 0.00% | +56+6.3% | Added |
| Steward Partners Investment Advisory, LLC | 971 | $106.4K | 0.00% | +235+31.9% | Added |
| Farther Finance Advisors, LLC | 986 | $108.1K | 0.00% | +177+21.9% | Added |
| Fifth Third Bancorp | 989 | $108.4K | 0.00% | −131−11.7% | Reduced |
| Umb Bank N A | 1,035 | $113.4K | 0.00% | +52+5.3% | Added |
| RiverPark Advisors, LLC | 1,043 | $114.3K | 0.03% | −1,044−50.0% | Reduced |
| Huntington National Bank | 1,080 | $118.4K | 0.00% | −65−5.7% | Reduced |
| STRS Ohio | 1,466 | $160.7K | 0.00% | +2+0.1% | Added |
| EverSource Wealth Advisors, LLC | 1,480 | $162.2K | 0.01% | −84−5.4% | Reduced |
| KBC Group NV | 1,738 | $191.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,413 | $192.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,822 | $199.7K | 0.00% | +10+0.6% | Added |
| GAMMA Investing LLC | 1,834 | $201.0K | 0.01% | −112−5.8% | Reduced |
| International Assets Investment Management, LLC | 1,837 | $201.4K | 0.01% | +1,837 | New |
| DRW Securities, LLC | 1,894 | $207.6K | 0.02% | +1,894 | New |
| CIBC Asset Management Inc | 1,911 | $209.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,913 | $209.7K | 0.01% | −2,022−51.4% | Reduced |
| Global Retirement Partners, LLC | 1,942 | $212.9K | 0.00% | +1,893+3,863.3% | Added |
| Poinciana Advisors Group, LLC | 1,947 | $213.4K | 0.17% | −2−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,864 | $214.7K | 0.00% | +1,864 | New |
| Fifth Third Wealth Advisors LLC | 1,960 | $214.8K | 0.01% | +4+0.2% | Added |
| Wealth Alliance | 1,971 | $216.0K | 0.02% | +99+5.3% | Added |
| Baldwin Brothers Inc | 1,977 | $216.7K | 0.01% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 2,003 | $219.5K | 0.05% | −108−5.1% | Reduced |
| Shelton Capital Management | 2,046 | $224.3K | 0.00% | −172−7.8% | Reduced |
| Evolve Private Wealth, LLC | 2,069 | $226.8K | 0.01% | +2,069 | New |
| We Are One Seven, LLC | 2,074 | $227.3K | 0.00% | −329−13.7% | Reduced |
| Forum Financial Management, LP | 2,138 | $234.3K | 0.00% | −10.0% | Reduced |
| North Dakota State Investment Board | 2,168 | $237.6K | 0.01% | +2,168 | New |
| Wedmont Private Capital | 2,159 | $244.2K | 0.01% | −526−19.6% | Reduced |
| Concurrent Investment Advisors, LLC | 2,234 | $244.9K | 0.00% | +2,234 | New |
| Covenant Partners, LLC | 2,284 | $250.3K | 0.07% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 2,370 | $259.8K | 0.21% | +2,370 | New |
| Benjamin Edwards Inc | 2,384 | $261.3K | 0.00% | −72−2.9% | Reduced |
| Krilogy Financial LLC | 2,329 | $265.0K | 0.01% | +2,329 | New |
| Sequoia Financial Advisors, LLC | 2,424 | $265.7K | 0.00% | +645+36.3% | Added |
| Thrive Wealth Management, LLC | 2,426 | $265.9K | 0.04% | −12−0.5% | Reduced |
| National Bank of Canada | 2,437 | $267.1K | 0.00% | +25+1.0% | Added |
| ProShare Advisors LLC | 2,459 | $269.5K | 0.00% | −150−5.7% | Reduced |
| Cornerstone Investment Partners, LLC | 2,483 | $272.2K | 0.01% | +10.0% | Added |
| Davenport & Co LLC | 2,512 | $275.3K | 0.00% | −170−6.3% | Reduced |
| New York Life Investment Management LLC | 2,606 | $285.6K | 0.00% | −3,616−58.1% | Reduced |
| Merit Financial Group, LLC | 2,607 | $285.8K | 0.00% | +257+10.9% | Added |
| Waldron Private Wealth LLC | 2,620 | $287.2K | 0.01% | 00.0% | Unchanged |
| Sankala Group LLC | 2,734 | $292.8K | 0.23% | +2,734 | New |
| Cambria Investment Management, L.P. | 2,682 | $294.0K | 0.02% | −125−4.5% | Reduced |
| Gibbs Wealth Management | 2,511 | $297.5K | 0.07% | −6,110−70.9% | Reduced |
| Two Sigma Securities, LLC | 2,747 | $301.1K | 0.04% | +2,747 | New |
| Stephens Inc | 2,766 | $303.2K | 0.00% | −69−2.4% | Reduced |
| Coldstream Capital Management Inc | 2,784 | $305.2K | 0.00% | −66−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 2,789 | $305.7K | 0.00% | 00.0% | Unchanged |
| Havemeyer Place LP | 2,807 | $307.7K | 0.06% | +2,807 | New |
| Maryland State Retirement & Pension System | 2,849 | $312.3K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,962 | $324.7K | 0.00% | −7,921−72.8% | Reduced |
| Corient IA LLC | 3,000 | $328.8K | 0.31% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 3,050 | $334.3K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,076 | $337.2K | 0.00% | +845+37.9% | Added |
| Mount Yale Investment Advisors, LLC | 3,094 | $339.1K | 0.02% | +1,309+73.3% | Added |
| Rexford Capital Inc | 3,104 | $340.2K | 0.26% | +36+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,141 | $344.0K | 0.00% | +293+10.3% | Added |
| Twinbeech Capital LP | 3,151 | $345.4K | 0.02% | +3,151 | New |
| Gotham Asset Management, LLC | 3,157 | $346.0K | 0.00% | +199+6.7% | Added |
| CI Private Wealth, LLC | 3,163 | $346.7K | 0.00% | −2,260−41.7% | Reduced |
| Utah Retirement Systems | 3,200 | $350.8K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,283 | $359.9K | 0.00% | +3,283 | New |
| Legacy Wealth Asset Management, LLC | 3,352 | $367.4K | 0.09% | −15−0.4% | Reduced |
| Headlands Technologies LLC | 3,477 | $381.1K | 0.03% | +3,477 | New |
| Oxford Asset Management LLP | 3,482 | $381.7K | 0.13% | +3,482 | New |
| RBF Capital, LLC | 3,500 | $383.6K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,503 | $384.0K | 0.01% | +78+2.3% | Added |
| Aigen Investment Management, LP | 3,503 | $384.0K | 0.09% | +1,706+94.9% | Added |
| O'Shaughnessy Asset Management, LLC | 3,598 | $394.4K | 0.00% | −429−10.7% | Reduced |
| Sterling Capital Management LLC | 3,621 | $396.9K | 0.01% | −164−4.3% | Reduced |
| Crossmark Global Holdings, Inc. | 3,661 | $401.3K | 0.01% | +57+1.6% | Added |
| Prospera Financial Services Inc | 3,723 | $408.1K | 0.01% | −122−3.2% | Reduced |
| Heritage Family Offices, LLP | 3,751 | $411.1K | 0.19% | −387−9.4% | Reduced |
| Journey Retirement Planning & Investment Management LLC | 3,801 | $416.6K | 0.09% | +3,801 | New |
| Impact Capital Partners LLC | 3,827 | $419.5K | 0.12% | −126−3.2% | Reduced |
| Guggenheim Capital LLC | 3,866 | $423.8K | 0.00% | +3,866 | New |
| The PNC Financial Services Group, Inc. | 3,914 | $429.0K | 0.00% | −123−3.0% | Reduced |
| IHT Wealth Management, LLC | 3,916 | $429.2K | 0.01% | −249−6.0% | Reduced |
| Kestra Advisory Services, LLC | 3,963 | $434.3K | 0.00% | −89−2.2% | Reduced |
| LVW Advisors, LLC | 3,995 | $437.9K | 0.04% | −240−5.7% | Reduced |
| Assenagon Asset Management S.A. | 4,088 | $448.1K | 0.00% | −191−4.5% | Reduced |
| Summitry LLC | 4,221 | $462.7K | 0.02% | +668+18.8% | Added |
| Lido Advisors, LLC | 3,637 | $465.9K | 0.00% | +59+1.6% | Added |
| Rafferty Asset Management, LLC | 4,278 | $468.9K | 0.00% | +574+15.5% | Added |
| Pallas Capital Advisors LLC | 4,310 | $472.4K | 0.02% | +239+5.9% | Added |
| Park Avenue Securities LLC | 4,387 | $481.0K | 0.00% | −237−5.1% | Reduced |