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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 15,389 | $1.87M | 0.01% | +360+2.4% | Added |
| Arizona State Retirement System | 17,119 | $1.88M | 0.01% | −1,022−5.6% | Reduced |
| Captrust Financial Advisors | 17,278 | $1.89M | 0.00% | +5,128+42.2% | Added |
| Taproot Management LP | 17,296 | $1.90M | 0.31% | +17,296 | New |
| Two Sigma Investments, LP | 17,437 | $1.91M | 0.00% | +9,390+116.7% | Added |
| Teachers Retirement System of the State of Kentucky | 17,782 | $1.95M | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 18,406 | $2.02M | 0.01% | −444−2.4% | Reduced |
| Engineers Gate Manager LP | 19,026 | $2.09M | 0.02% | −221,242−92.1% | Reduced |
| Kornitzer Capital Management Inc | 19,055 | $2.09M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 19,447 | $2.13M | 0.01% | −2,565−11.7% | Reduced |
| Yousif Capital Management, LLC | 18,943 | $2.16M | 0.02% | −507−2.6% | Reduced |
| Blueshift Asset Management, LLC | 19,862 | $2.18M | 0.63% | +5,250+35.9% | Added |
| Campbell Newman Asset Management Inc | 20,089 | $2.20M | 0.16% | −761−3.6% | Reduced |
| Handelsbanken Fonder AB | 20,200 | $2.21M | 0.01% | +3,600+21.7% | Added |
| D. E. Shaw & Co., Inc. | 21,342 | $2.34M | 0.00% | +183+0.9% | Added |
| State of New Jersey Common Pension Fund D | 21,365 | $2.34M | 0.01% | −415−1.9% | Reduced |
| Atria Investments LLC | 21,542 | $2.36M | 0.03% | −5,414−20.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,920 | $2.40M | 0.00% | +21,304+3,458.4% | Added |
| Bullseye Asset Management LLC | 22,821 | $2.50M | 1.35% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 23,222 | $2.55M | 0.03% | +149+0.6% | Added |
| Algert Global LLC | 23,700 | $2.60M | 0.04% | +8,280+53.7% | Added |
| HBK Sorce Advisory LLC | 23,161 | $2.61M | 0.06% | −1,837−7.3% | Reduced |
| Cetera Investment Advisers | 24,940 | $2.73M | 0.00% | +315+1.3% | Added |
| State of Tennessee, Treasury Department | 25,298 | $2.79M | 0.01% | −1,083−4.1% | Reduced |
| Summit Trail Advisors, LLC | 25,534 | $2.80M | 0.05% | +6,363+33.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 25,645 | $2.81M | 0.02% | −1,310−4.9% | Reduced |
| Treasurer of the State of North Carolina | 25,645 | $2.81M | 0.01% | −1,875−6.8% | Reduced |
| Comerica Bank | 25,940 | $2.84M | 0.01% | −2,310−8.2% | Reduced |
| First National Bank of Omaha | 26,242 | $2.88M | 0.09% | −282−1.1% | Reduced |
| HSBC Holdings PLC | 26,153 | $2.89M | 0.00% | +22,724+662.7% | Added |
| Janus Henderson Group PLC | 26,867 | $2.95M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 27,671 | $3.03M | 0.02% | −613−2.2% | Reduced |
| Maven Securities LTD | 27,854 | $3.05M | 0.39% | +27,854 | New |
| Dynamic Technology Lab Private Ltd | 28,133 | $3.08M | 0.70% | +17,653+168.4% | Added |
| Zions Bancorporation, National Association | 29,363 | $3.22M | 0.15% | −1,949−6.2% | Reduced |
| Landscape Capital Management, L.L.C. | 29,640 | $3.25M | 0.22% | −10,187−25.6% | Reduced |
| NewEdge Wealth, LLC | 30,082 | $3.30M | 0.04% | −1,366−4.3% | Reduced |
| Bridge City Capital, LLC | 30,696 | $3.36M | 0.99% | −4,901−13.8% | Reduced |
| Squarepoint Ops LLC | 30,817 | $3.38M | 0.01% | +30,817 | New |
| Vestmark Advisory Solutions, Inc. | 31,492 | $3.45M | 0.05% | −1,285−3.9% | Reduced |
| US Bancorp | 33,325 | $3.65M | 0.00% | +684+2.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 33,689 | $3.69M | 0.03% | −701−2.0% | Reduced |
| Scholtz & Company, LLC | 34,218 | $3.75M | 1.63% | +11,923+53.5% | Added |
| Shaker Investments LLC | 34,310 | $3.76M | 1.56% | −533−1.5% | Reduced |
| Truist Financial Corp | 35,132 | $3.85M | 0.01% | −4,413−11.2% | Reduced |
| Great West Life Assurance Co | 35,473 | $3.89M | 0.01% | −10,218−22.4% | Reduced |
| F/M Investments LLC | 36,163 | $3.96M | 0.15% | −858−2.3% | Reduced |
| Oak Ridge Investments LLC | 39,183 | $4.29M | 0.26% | −1,149−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 42,116 | $4.62M | 0.00% | −1,101−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 44,060 | $4.83M | 0.06% | −7,733−14.9% | Reduced |
| Janney Montgomery Scott LLC | 44,311 | $4.86M | 0.01% | −24,891−36.0% | Reduced |
| Bridgewater Associates, LP | 44,415 | $4.87M | 0.02% | +34,794+361.6% | Added |
| Van Eck Associates Corp | 44,904 | $4.92M | 0.00% | +1,872+4.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 45,061 | $4.94M | 0.05% | +45,061 | New |
| First Trust Advisors LP | 46,455 | $5.09M | 0.00% | −13,018−21.9% | Reduced |
| Mutual of America Capital Management LLC | 52,445 | $5.75M | 0.06% | −2,991−5.4% | Reduced |
| Barclays PLC | 52,948 | $5.80M | 0.00% | −312,774−85.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 53,714 | $5.89M | 0.28% | +53,714 | New |
| Schonfeld Strategic Advisors LLC | 53,851 | $5.90M | 0.03% | +19,860+58.4% | Added |
| Citigroup Inc | 53,945 | $5.91M | 0.00% | +32,366+150.0% | Added |
| Tudor Investment Corp Et Al | 55,585 | $6.09M | 0.03% | +55,585 | New |
| State Board of Administration of Florida Retirement System | 56,193 | $6.16M | 0.01% | −1,971−3.4% | Reduced |
| State of Wisconsin Investment Board | 57,888 | $6.35M | 0.01% | +817+1.4% | Added |
| California State Teachers Retirement System | 58,208 | $6.38M | 0.01% | +1,227+2.2% | Added |
| Russell Investments Group, Ltd. | 58,335 | $6.39M | 0.01% | −656−1.1% | Reduced |
| King Luther Capital Management Corp | 58,918 | $6.46M | 0.03% | −280−0.5% | Reduced |
| Quantinno Capital Management LP | 59,548 | $6.53M | 0.01% | −6,689−10.1% | Reduced |
| New York State Teachers Retirement System | 60,208 | $6.60M | 0.01% | −1,091−1.8% | Reduced |
| Pier Capital, LLC | 60,944 | $6.68M | 1.07% | −544−0.9% | Reduced |
| Nicholas Company, Inc. | 61,720 | $6.77M | 0.12% | +50+0.1% | Added |
| Hantz Financial Services, Inc. | 63,155 | $6.92M | 0.10% | −13,023−17.1% | Reduced |
| Public Employees Retirement System of Ohio | 64,836 | $7.11M | 0.02% | −37,029−36.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 61,608 | $7.12M | 0.15% | +677+1.1% | Added |
| Natixis Advisors, L.P. | 68,758 | $7.54M | 0.01% | −8,292−10.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 71,144 | $7.80M | 0.02% | +71,144 | New |
| Axiom Investors LLC | 76,132 | $8.34M | 0.07% | −29,826−28.1% | Reduced |
| Canada Pension Plan Investment Board | 78,000 | $8.55M | 0.01% | +700+0.9% | Added |
| Man Group plc | 78,879 | $8.65M | 0.02% | +78,879 | New |
| Alliancebernstein L.P. | 79,917 | $8.76M | 0.00% | −1,027,491−92.8% | Reduced |
| Worldquant Millennium Advisors LLC | 83,837 | $9.19M | 0.04% | +83,837 | New |
| Next Century Growth Investors LLC | 85,167 | $9.34M | 0.65% | −82,786−49.3% | Reduced |
| LPL Financial LLC | 85,666 | $9.39M | 0.00% | −664−0.8% | Reduced |
| Shellback Capital, LP | 87,938 | $9.64M | 0.92% | −125,650−58.8% | Reduced |
| Amundi | 89,257 | $9.78M | 0.00% | +89,257 | New |
| Verition Fund Management LLC | 91,175 | $9.99M | 0.05% | +55,233+153.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 91,614 | $10.0M | 0.22% | +91,614 | New |
| Jain Global LLC | 94,306 | $10.3M | 0.10% | +91,531+3,298.4% | Added |
| Arrowstreet Capital, Limited Partnership | 94,723 | $10.4M | 0.01% | +91,003+2,446.3% | Added |
| Trexquant Investment LP | 94,793 | $10.4M | 0.09% | +81,677+622.7% | Added |
| Legal & General Group Plc | 95,263 | $10.4M | 0.00% | −26,656−21.9% | Reduced |
| Summit Creek Advisors LLC | 98,459 | $10.8M | 1.70% | −4,070−4.0% | Reduced |
| Retirement Systems of Alabama | 101,257 | $11.1M | 0.04% | +27,092+36.5% | Added |
| New York State Common Retirement Fund | 109,940 | $12.1M | 0.02% | +5,555+5.3% | Added |
| BNP Paribas Arbitrage, SA | 111,114 | $12.2M | 0.01% | +25,638+30.0% | Added |
| Pembroke Management, LTD | 111,216 | $12.2M | 1.26% | +10,155+10.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 112,959 | $12.4M | 0.19% | +111,186+6,271.1% | Added |
| Stifel Financial Corp | 113,442 | $12.4M | 0.01% | −16,374−12.6% | Reduced |
| Picton Mahoney Asset Management | 115,258 | $12.6M | 0.14% | +3,308+3.0% | Added |
| Tributary Capital Management, LLC | 115,955 | $12.7M | 1.25% | −8,065−6.5% | Reduced |
| California Public Employees Retirement System | 120,331 | $13.2M | 0.01% | +7,976+7.1% | Added |