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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 120,733 | $13.2M | 0.41% | +21,138+21.2% | Added |
| Swiss National Bank | 120,900 | $13.3M | 0.01% | +2,000+1.7% | Added |
| Federated Hermes, Inc. | 122,630 | $13.4M | 0.02% | −10,151−7.6% | Reduced |
| Whittier Trust Co | 117,986 | $13.6M | 0.15% | −191−0.2% | Reduced |
| Principal Financial Group Inc | 131,889 | $14.5M | 0.01% | −15,176−10.3% | Reduced |
| GW&K Investment Management, LLC | 141,243 | $15.5M | 0.13% | +9,963+7.6% | Added |
| Advisor Group Holdings, Inc. | 142,302 | $15.6M | 0.02% | −89,004−38.5% | Reduced |
| Jane Street Group, LLC | 143,294 | $15.7M | 0.02% | +12,111+9.2% | Added |
| UBS Asset Management Americas Inc | 146,863 | $16.1M | 0.00% | −4,208−2.8% | Reduced |
| MetLife Investment Management | 149,563 | $16.4M | 0.08% | −1,485−1.0% | Reduced |
| Rhumbline Advisers | 154,610 | $16.9M | 0.01% | −6,881−4.3% | Reduced |
| Voya Investment Management LLC | 157,587 | $17.3M | 0.02% | −43,503−21.6% | Reduced |
| Life Cycle Investment Partners Ltd | 159,265 | $17.5M | 0.12% | +159,265 | New |
| Toroso Investments, LLC | 172,670 | $18.9M | 0.08% | +14,860+9.4% | Added |
| Marshall Wace, LLP | 174,099 | $19.1M | 0.02% | −216,097−55.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 185,623 | $20.3M | 0.99% | 00.0% | Unchanged |
| Nuveen, LLC | 195,732 | $21.5M | 0.01% | +24,707+14.4% | Added |
| Loomis Sayles & Co L P | 205,380 | $22.5M | 0.03% | −8,994−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 207,480 | $22.7M | 0.04% | +18,656+9.9% | Added |
| Rheos Capital Works Inc. | 213,000 | $23.3M | 1.50% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 213,047 | $23.4M | 0.01% | +95,011+80.5% | Added |
| Artisan Partners Limited Partnership | 214,577 | $23.5M | 0.04% | +43,935+25.7% | Added |
| Victory Capital Management Inc | 215,206 | $23.6M | 0.01% | +106,898+98.7% | Added |
| Neuberger Berman Group LLC | 227,449 | $24.9M | 0.02% | +162,095+248.0% | Added |
| Qube Research & Technologies Ltd | 229,270 | $25.1M | 0.04% | +190,184+486.6% | Added |
| Braun Stacey Associates Inc | 233,613 | $25.6M | 0.83% | +12,377+5.6% | Added |
| Claret Asset Management Corp | 242,042 | $26.5M | 3.08% | +938+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,465 | $26.7M | 0.07% | −123,995−33.7% | Reduced |
| TimesSquare Capital Management, LLC | 246,235 | $27.0M | 0.41% | +73,633+42.7% | Added |
| Royal London Asset Management Ltd | 255,005 | $28.0M | 0.06% | +5,393+2.2% | Added |
| Fred Alger Management, LLC | 274,210 | $30.1M | 0.12% | +28,277+11.5% | Added |
| SEI Investments Co | 285,380 | $31.3M | 0.03% | −124,875−30.4% | Reduced |
| Nomura Asset Management International Inc. | 288,106 | $31.6M | 0.05% | +288,106 | New |
| Emerald Advisers, LLC | 298,582 | $32.7M | 1.01% | −2,442−0.8% | Reduced |
| Balyasny Asset Management LLC | 301,085 | $33.0M | 0.06% | −759,287−71.6% | Reduced |
| Envestnet Asset Management Inc | 302,234 | $33.1M | 0.01% | −100,396−24.9% | Reduced |
| Franklin Resources Inc | 310,674 | $34.1M | 0.01% | −1,880−0.6% | Reduced |
| AQR Capital Management LLC | 318,565 | $34.9M | 0.02% | +142,315+80.7% | Added |
| Bank of America Corp | 321,819 | $35.3M | 0.00% | +94,458+41.5% | Added |
| American Century Companies Inc | 332,251 | $36.4M | 0.02% | −59,800−15.3% | Reduced |
| Walleye Capital LLC | 351,020 | $38.5M | 0.22% | +197,571+128.8% | Added |
| Price T Rowe Associates Inc | 358,734 | $39.3M | 0.00% | −98,336−21.5% | Reduced |
| Raymond James Financial Inc | 370,115 | $40.6M | 0.01% | −46,232−11.1% | Reduced |
| Freestone Grove Partners LP | 402,955 | $44.2M | 0.32% | +402,955 | New |
| Bank of New York Mellon Corp | 462,143 | $50.7M | 0.01% | −15,691−3.3% | Reduced |
| Northern Trust Corp | 484,857 | $53.1M | 0.01% | −25,357−5.0% | Reduced |
| Primecap Management Co | 485,990 | $53.3M | 0.04% | −550−0.1% | Reduced |
| Royal Bank of Canada | 494,498 | $54.2M | 0.01% | −47,215−8.7% | Reduced |
| Woodline Partners LP | 514,402 | $56.4M | 0.22% | +514,402 | New |
| Wells Fargo & Company | 564,192 | $61.8M | 0.01% | −51,686−8.4% | Reduced |
| Morgan Stanley | 580,983 | $63.7M | 0.00% | −350,852−37.7% | Reduced |
| JPMorgan Chase & Co | 602,457 | $66.0M | 0.00% | −10,293−1.7% | Reduced |
| Capital World Investors | 695,464 | $76.2M | 0.01% | +301,332+76.5% | Added |
| Millennium Management LLC | 696,654 | $76.4M | 0.05% | +547,199+366.1% | Added |
| Charles Schwab Investment Management Inc | 697,157 | $76.4M | 0.01% | −17,268−2.4% | Reduced |
| UBS Group AG | 715,679 | $78.4M | 0.02% | −16,561−2.3% | Reduced |
| Capital Research Global Investors | 772,837 | $84.7M | 0.02% | +318,865+70.2% | Added |
| Norges Bank | 783,190 | $85.8M | 0.01% | +783,190 | New |
| Stephens Investment Management Group LLC | 848,385 | $93.0M | 1.21% | +170,900+25.2% | Added |
| Congress Asset Management Co | 879,320 | $96.4M | 0.68% | −670,615−43.3% | Reduced |
| Hood River Capital Management LLC | 904,043 | $99.1M | 1.09% | −169,196−15.8% | Reduced |
| Wellington Management Group LLP | 953,008 | $104.5M | 0.02% | +346,543+57.1% | Added |
| Ameriprise Financial Inc | 1,004,701 | $110.1M | 0.02% | −90,718−8.3% | Reduced |
| Geneva Capital Management LLC | 1,033,765 | $113.3M | 2.13% | −95,151−8.4% | Reduced |
| Dimensional Fund Advisors LP | 1,199,525 | $131.5M | 0.03% | +34,702+3.0% | Added |
| Geode Capital Management, LLC | 1,217,762 | $133.5M | 0.01% | +56,948+4.9% | Added |
| Citadel Advisors LLC | 1,510,384 | $165.6M | 0.11% | +1,006,079+199.5% | Added |
| Goldman Sachs Group Inc | 1,707,117 | $187.1M | 0.03% | +1,296,672+315.9% | Added |
| State Street Corp | 1,888,534 | $207.0M | 0.01% | −7,904−0.4% | Reduced |
| Invesco Ltd. | 2,413,665 | $264.6M | 0.02% | −579,183−19.4% | Reduced |
| Wasatch Advisors Inc | 3,164,692 | $346.9M | 2.06% | −524,346−14.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,672,946 | $402.6M | 1.08% | −442,200−10.7% | Reduced |
| BlackRock, Inc. | 5,476,972 | $600.3M | 0.01% | +107,429+2.0% | Added |
| Vanguard Group Inc | 5,675,860 | $622.1M | 0.01% | −78,307−1.4% | Reduced |
| FMR LLC | 7,360,772 | $806.8M | 0.04% | −427,146−5.5% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −597,777−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −501,871−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −275,001−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −174,654−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −108,028−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −101,455−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −80,643−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −60,564−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −21,091−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,478−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,029−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,220−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,187−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −12,377−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,798−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −7,970−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,703−100.0% | Sold out |
| Panoramic Capital, LLC | 0 | $0 | 0.00% | −6,510−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −6,005−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,933−100.0% | Sold out |