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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 4,451 | $487.9K | 0.02% | −100−2.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,500 | $493.0K | 0.24% | −4,000−47.1% | Reduced |
| Advisory Services Network, LLC | 4,521 | $495.5K | 0.01% | −1,756−28.0% | Reduced |
| QRG Capital Management, Inc. | 4,531 | $496.6K | 0.01% | +265+6.2% | Added |
| Lighthouse Investment Partners, LLC | 4,532 | $496.8K | 0.02% | +4,532 | New |
| Optimize Financial Inc | 4,539 | $497.5K | 0.25% | +64+1.4% | Added |
| Vident Advisory, LLC | 4,547 | $498.4K | 0.00% | +2,197+93.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,794 | $525.5K | 0.00% | −1,687−26.0% | Reduced |
| Legato Capital Management LLC | 4,860 | $532.7K | 0.05% | −4,459−47.8% | Reduced |
| Creative Planning | 4,867 | $533.5K | 0.00% | −740−13.2% | Reduced |
| Quantitative Investment Management, LLC | 4,881 | $535.0K | 0.05% | +4,881 | New |
| Federation des caisses Desjardins du Quebec | 4,968 | $544.5K | 0.00% | +744+17.6% | Added |
| Quest Partners LLC | 5,148 | $564.3K | 0.03% | +5,052+5,262.5% | Added |
| Diversify Advisory Services, LLC | 4,903 | $571.7K | 0.02% | +151+3.2% | Added |
| Sheets Smith Wealth Management | 5,352 | $586.6K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,374 | $589.0K | 0.02% | +2,891+116.4% | Added |
| Dark Forest Capital Management LP | 5,376 | $589.3K | 0.03% | −8,640−61.6% | Reduced |
| Y.D. More Investments Ltd | 5,500 | $602.9K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 5,600 | $613.8K | 0.10% | +5,600 | New |
| Lazard Asset Management LLC | 5,625 | $616.6K | 0.00% | +1,008+21.8% | Added |
| Dana Investment Advisors, Inc. | 5,649 | $619.2K | 0.02% | +137+2.5% | Added |
| Ensign Peak Advisors, Inc | 5,651 | $619.4K | 0.00% | −6,102−51.9% | Reduced |
| Xponance, Inc. | 5,671 | $621.6K | 0.00% | −1,268−18.3% | Reduced |
| Inspire Advisors, LLC | 5,783 | $634.0K | 0.06% | −183−3.1% | Reduced |
| Brinker Capital Investments, LLC | 5,799 | $635.6K | 0.00% | +24+0.4% | Added |
| First National Advisers, LLC | 5,805 | $636.3K | 0.09% | −275−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 5,961 | $653.4K | 0.00% | +1,502+33.7% | Added |
| Northwest & Ethical Investments L.P. | 5,984 | $655.2K | 0.01% | −652−9.8% | Reduced |
| State of Alaska, Department of Revenue | 6,080 | $666.0K | 0.01% | −545−8.2% | Reduced |
| David Loasby | 5,592 | $668.3K | 0.05% | −76−1.3% | Reduced |
| Trust Point Inc. | 6,178 | $677.2K | 0.05% | −21−0.3% | Reduced |
| Index Fund Advisors, Inc. | 6,241 | $684.1K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,336 | $694.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,411 | $702.7K | 0.01% | +6,411 | New |
| Dumont & Blake Investment Advisors LLC | 6,411 | $703.0K | 0.17% | +35+0.5% | Added |
| Teacher Retirement System of Texas | 6,478 | $710.1K | 0.00% | −4,533−41.2% | Reduced |
| Keybank National Association | 6,584 | $721.7K | 0.00% | −105−1.6% | Reduced |
| HGK Asset Management Inc | 6,619 | $725.5K | 0.11% | +1,004+17.9% | Added |
| Callan Family Office, LLC | 6,708 | $735.3K | 0.02% | +2,307+52.4% | Added |
| Commerce Bank | 6,860 | $751.9K | 0.00% | +569+9.0% | Added |
| MML Investors Services, LLC | 7,296 | $799.8K | 0.00% | −3,032−29.4% | Reduced |
| Holocene Advisors, LP | 7,305 | $800.7K | 0.00% | +7,305 | New |
| New Age Alpha Advisors, LLC | 7,309 | $801.1K | 0.03% | +7,309 | New |
| Pacer Advisors, Inc. | 7,336 | $804.1K | 0.00% | −794−9.8% | Reduced |
| Bank of Montreal | 7,349 | $805.5K | 0.00% | −617−7.7% | Reduced |
| Quadrant Capital Group LLC | 7,715 | $845.6K | 0.03% | −67−0.9% | Reduced |
| Lisanti Capital Growth, LLC | 7,785 | $853.3K | 0.20% | +330+4.4% | Added |
| JustInvest LLC | 7,852 | $860.7K | 0.01% | −302−3.7% | Reduced |
| Intrust Bank NA | 7,971 | $873.7K | 0.07% | −241−2.9% | Reduced |
| Azzad Asset Management Inc | 8,147 | $893.0K | 0.09% | +205+2.6% | Added |
| Voleon Capital Management LP | 8,198 | $898.6K | 0.02% | +8,198 | New |
| Alliance Wealth Advisors, LLC | 8,312 | $911.1K | 0.20% | −5,114−38.1% | Reduced |
| Gsa Capital Partners LLP | 8,450 | $926.0K | 0.08% | −4,568−35.1% | Reduced |
| Portside Wealth Group, LLC | 8,729 | $956.8K | 0.13% | −5,508−38.7% | Reduced |
| Credit Agricole S A | 8,837 | $968.6K | 0.00% | −9,493−51.8% | Reduced |
| HighTower Advisors, LLC | 8,848 | $969.8K | 0.00% | −1,664−15.8% | Reduced |
| Prudential Financial Inc | 8,885 | $973.9K | 0.00% | −127,191−93.5% | Reduced |
| Keystone Financial Group | 8,927 | $978.5K | 0.07% | −127−1.4% | Reduced |
| United Capital Financial Advisers, LLC | 8,935 | $979.4K | 0.01% | +694+8.4% | Added |
| Pictet Asset Management Holding SA | 8,974 | $983.6K | 0.00% | +805+9.9% | Added |
| Oak Thistle LLC | 9,117 | $999.3K | 0.14% | +2,828+45.0% | Added |
| Entropy Technologies, LP | 9,140 | $1.00M | 0.05% | +9,140 | New |
| ABLE Financial Group, LLC | 9,168 | $1.00M | 0.20% | +311+3.5% | Added |
| TD Private Client Wealth LLC | 9,253 | $1.01M | 0.02% | −2,115−18.6% | Reduced |
| Lecap Asset Management Ltd | 9,821 | $1.08M | 0.43% | +9,821 | New |
| Winton Group Ltd | 9,913 | $1.09M | 0.04% | +2,620+35.9% | Added |
| Skopos Labs, Inc. | 10,179 | $1.13M | 0.05% | +7,063+226.7% | Added |
| Fieldview Capital Management, LLC | 10,517 | $1.15M | 0.20% | −3,635−25.7% | Reduced |
| CWM, LLC | 10,864 | $1.19M | 0.00% | +5,376+98.0% | Added |
| Norden Group LLC | 10,867 | $1.19M | 0.12% | −4,249−28.1% | Reduced |
| Cerity Partners LLC | 11,073 | $1.21M | 0.00% | −4,265−27.8% | Reduced |
| Ameritas Investment Partners, Inc. | 11,236 | $1.23M | 0.04% | −263−2.3% | Reduced |
| PDT Partners, LLC | 11,379 | $1.25M | 0.08% | −14,500−56.0% | Reduced |
| Jefferies Financial Group Inc. | 11,460 | $1.26M | 0.01% | +11,460 | New |
| New Mexico Educational Retirement Board | 11,800 | $1.29M | 0.04% | 00.0% | Unchanged |
| Lotus Technology Management, LP | 12,031 | $1.32M | 0.73% | +12,031 | New |
| Oregon Public Employees Retirement Fund | 12,225 | $1.34M | 0.02% | −160−1.3% | Reduced |
| Jump Financial, LLC | 12,313 | $1.35M | 0.02% | −2,084−14.5% | Reduced |
| Intech Investment Management LLC | 12,383 | $1.36M | 0.01% | +7,157+136.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,547 | $1.38M | 0.00% | +436+3.6% | Added |
| Pathstone Holdings, LLC | 12,593 | $1.38M | 0.01% | −204−1.6% | Reduced |
| Daiwa Securities Group Inc. | 12,707 | $1.39M | 0.00% | −2,700−17.5% | Reduced |
| KLP Kapitalforvaltning AS | 13,100 | $1.44M | 0.01% | −400−3.0% | Reduced |
| Brevan Howard Capital Management LP | 13,129 | $1.44M | 0.03% | +7,042+115.7% | Added |
| Diversify Wealth Management, LLC | 12,345 | $1.45M | 0.07% | +361+3.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,575 | $1.49M | 0.00% | −43,665−76.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,718 | $1.50M | 0.02% | +45+0.3% | Added |
| SG Americas Securities, LLC | 13,775 | $1.51M | 0.00% | −15,996−53.7% | Reduced |
| Thrivent Financial for Lutherans | 13,806 | $1.51M | 0.00% | −287−2.0% | Reduced |
| Pullen Investment Management, LLC | 14,183 | $1.55M | 0.82% | +5,792+69.0% | Added |
| State of Michigan Retirement System | 14,503 | $1.59M | 0.01% | −100−0.7% | Reduced |
| Future Fund LLC | 14,725 | $1.61M | 0.57% | +4,424+42.9% | Added |
| One Capital Management, LLC | 14,884 | $1.63M | 0.05% | +4,421+42.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,321 | $1.66M | 0.00% | +6,942+94.1% | Added |
| Deutsche Bank AG | 15,202 | $1.67M | 0.00% | −43−0.3% | Reduced |
| Sanctuary Advisors, LLC | 15,300 | $1.68M | 0.01% | −674−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,342 | $1.68M | 0.01% | −401−2.5% | Reduced |
| Mariner, LLC | 15,677 | $1.72M | 0.00% | +553+3.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,494 | $1.81M | 0.01% | −2,226−11.9% | Reduced |
| Louisiana State Employees Retirement System | 17,000 | $1.86M | 0.03% | −100−0.6% | Reduced |