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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,797−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −4,211−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −3,905−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,913−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −3,749−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,433−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −2,971−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −2,521−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,191−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| FSM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,981−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −1,741−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −1,688−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,504−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eisler Capital Management Ltd. | – | – | – | – | Not filed |
| Bryce Point Capital, LLC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
| Accredited Wealth Management, LLC | – | – | – | – | Not filed |