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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 71,144 | $7.80M | 0.02% | +71,144 | New |
| Natixis Advisors, L.P. | 68,758 | $7.54M | 0.01% | −8,292−10.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 61,608 | $7.12M | 0.15% | +677+1.1% | Added |
| Public Employees Retirement System of Ohio | 64,836 | $7.11M | 0.02% | −37,029−36.4% | Reduced |
| Hantz Financial Services, Inc. | 63,155 | $6.92M | 0.10% | −13,023−17.1% | Reduced |
| Nicholas Company, Inc. | 61,720 | $6.77M | 0.12% | +50+0.1% | Added |
| Pier Capital, LLC | 60,944 | $6.68M | 1.07% | −544−0.9% | Reduced |
| New York State Teachers Retirement System | 60,208 | $6.60M | 0.01% | −1,091−1.8% | Reduced |
| Quantinno Capital Management LP | 59,548 | $6.53M | 0.01% | −6,689−10.1% | Reduced |
| King Luther Capital Management Corp | 58,918 | $6.46M | 0.03% | −280−0.5% | Reduced |
| Russell Investments Group, Ltd. | 58,335 | $6.39M | 0.01% | −656−1.1% | Reduced |
| California State Teachers Retirement System | 58,208 | $6.38M | 0.01% | +1,227+2.2% | Added |
| State of Wisconsin Investment Board | 57,888 | $6.35M | 0.01% | +817+1.4% | Added |
| State Board of Administration of Florida Retirement System | 56,193 | $6.16M | 0.01% | −1,971−3.4% | Reduced |
| Tudor Investment Corp Et Al | 55,585 | $6.09M | 0.03% | +55,585 | New |
| Citigroup Inc | 53,945 | $5.91M | 0.00% | +32,366+150.0% | Added |
| Schonfeld Strategic Advisors LLC | 53,851 | $5.90M | 0.03% | +19,860+58.4% | Added |
| Campbell & CO Investment Adviser LLC | 53,714 | $5.89M | 0.28% | +53,714 | New |
| Barclays PLC | 52,948 | $5.80M | 0.00% | −312,774−85.5% | Reduced |
| Mutual of America Capital Management LLC | 52,445 | $5.75M | 0.06% | −2,991−5.4% | Reduced |
| First Trust Advisors LP | 46,455 | $5.09M | 0.00% | −13,018−21.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 45,061 | $4.94M | 0.05% | +45,061 | New |
| Van Eck Associates Corp | 44,904 | $4.92M | 0.00% | +1,872+4.4% | Added |
| Bridgewater Associates, LP | 44,415 | $4.87M | 0.02% | +34,794+361.6% | Added |
| Janney Montgomery Scott LLC | 44,311 | $4.86M | 0.01% | −24,891−36.0% | Reduced |
| Oppenheimer Asset Management Inc. | 44,060 | $4.83M | 0.06% | −7,733−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 42,116 | $4.62M | 0.00% | −1,101−2.5% | Reduced |
| Oak Ridge Investments LLC | 39,183 | $4.29M | 0.26% | −1,149−2.8% | Reduced |
| F/M Investments LLC | 36,163 | $3.96M | 0.15% | −858−2.3% | Reduced |
| Great West Life Assurance Co | 35,473 | $3.89M | 0.01% | −10,218−22.4% | Reduced |
| Truist Financial Corp | 35,132 | $3.85M | 0.01% | −4,413−11.2% | Reduced |
| Shaker Investments LLC | 34,310 | $3.76M | 1.56% | −533−1.5% | Reduced |
| Scholtz & Company, LLC | 34,218 | $3.75M | 1.63% | +11,923+53.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 33,689 | $3.69M | 0.03% | −701−2.0% | Reduced |
| US Bancorp | 33,325 | $3.65M | 0.00% | +684+2.1% | Added |
| Vestmark Advisory Solutions, Inc. | 31,492 | $3.45M | 0.05% | −1,285−3.9% | Reduced |
| Squarepoint Ops LLC | 30,817 | $3.38M | 0.01% | +30,817 | New |
| Bridge City Capital, LLC | 30,696 | $3.36M | 0.99% | −4,901−13.8% | Reduced |
| NewEdge Wealth, LLC | 30,082 | $3.30M | 0.04% | −1,366−4.3% | Reduced |
| Landscape Capital Management, L.L.C. | 29,640 | $3.25M | 0.22% | −10,187−25.6% | Reduced |
| Zions Bancorporation, National Association | 29,363 | $3.22M | 0.15% | −1,949−6.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,133 | $3.08M | 0.70% | +17,653+168.4% | Added |
| Maven Securities LTD | 27,854 | $3.05M | 0.39% | +27,854 | New |
| Amalgamated Bank | 27,671 | $3.03M | 0.02% | −613−2.2% | Reduced |
| Janus Henderson Group PLC | 26,867 | $2.95M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,153 | $2.89M | 0.00% | +22,724+662.7% | Added |
| First National Bank of Omaha | 26,242 | $2.88M | 0.09% | −282−1.1% | Reduced |
| Comerica Bank | 25,940 | $2.84M | 0.01% | −2,310−8.2% | Reduced |
| Treasurer of the State of North Carolina | 25,645 | $2.81M | 0.01% | −1,875−6.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 25,645 | $2.81M | 0.02% | −1,310−4.9% | Reduced |
| Summit Trail Advisors, LLC | 25,534 | $2.80M | 0.05% | +6,363+33.2% | Added |
| State of Tennessee, Treasury Department | 25,298 | $2.79M | 0.01% | −1,083−4.1% | Reduced |
| Cetera Investment Advisers | 24,940 | $2.73M | 0.00% | +315+1.3% | Added |
| HBK Sorce Advisory LLC | 23,161 | $2.61M | 0.06% | −1,837−7.3% | Reduced |
| Algert Global LLC | 23,700 | $2.60M | 0.04% | +8,280+53.7% | Added |
| Madison Asset Management, LLC | 23,222 | $2.55M | 0.03% | +149+0.6% | Added |
| Bullseye Asset Management LLC | 22,821 | $2.50M | 1.35% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,920 | $2.40M | 0.00% | +21,304+3,458.4% | Added |
| Atria Investments LLC | 21,542 | $2.36M | 0.03% | −5,414−20.1% | Reduced |
| State of New Jersey Common Pension Fund D | 21,365 | $2.34M | 0.01% | −415−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 21,342 | $2.34M | 0.00% | +183+0.9% | Added |
| Handelsbanken Fonder AB | 20,200 | $2.21M | 0.01% | +3,600+21.7% | Added |
| Campbell Newman Asset Management Inc | 20,089 | $2.20M | 0.16% | −761−3.6% | Reduced |
| Blueshift Asset Management, LLC | 19,862 | $2.18M | 0.63% | +5,250+35.9% | Added |
| Yousif Capital Management, LLC | 18,943 | $2.16M | 0.02% | −507−2.6% | Reduced |
| M&T Bank Corp | 19,447 | $2.13M | 0.01% | −2,565−11.7% | Reduced |
| Kornitzer Capital Management Inc | 19,055 | $2.09M | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,026 | $2.09M | 0.02% | −221,242−92.1% | Reduced |
| Equitable Holdings, Inc. | 18,406 | $2.02M | 0.01% | −444−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,782 | $1.95M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,437 | $1.91M | 0.00% | +9,390+116.7% | Added |
| Taproot Management LP | 17,296 | $1.90M | 0.31% | +17,296 | New |
| Captrust Financial Advisors | 17,278 | $1.89M | 0.00% | +5,128+42.2% | Added |
| Arizona State Retirement System | 17,119 | $1.88M | 0.01% | −1,022−5.6% | Reduced |
| Los Angeles Capital Management LLC | 15,389 | $1.87M | 0.01% | +360+2.4% | Added |
| Louisiana State Employees Retirement System | 17,000 | $1.86M | 0.03% | −100−0.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,494 | $1.81M | 0.01% | −2,226−11.9% | Reduced |
| Mariner, LLC | 15,677 | $1.72M | 0.00% | +553+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,342 | $1.68M | 0.01% | −401−2.5% | Reduced |
| Sanctuary Advisors, LLC | 15,300 | $1.68M | 0.01% | −674−4.2% | Reduced |
| Deutsche Bank AG | 15,202 | $1.67M | 0.00% | −43−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,321 | $1.66M | 0.00% | +6,942+94.1% | Added |
| One Capital Management, LLC | 14,884 | $1.63M | 0.05% | +4,421+42.3% | Added |
| Future Fund LLC | 14,725 | $1.61M | 0.57% | +4,424+42.9% | Added |
| State of Michigan Retirement System | 14,503 | $1.59M | 0.01% | −100−0.7% | Reduced |
| Pullen Investment Management, LLC | 14,183 | $1.55M | 0.82% | +5,792+69.0% | Added |
| Thrivent Financial for Lutherans | 13,806 | $1.51M | 0.00% | −287−2.0% | Reduced |
| SG Americas Securities, LLC | 13,775 | $1.51M | 0.00% | −15,996−53.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,718 | $1.50M | 0.02% | +45+0.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,575 | $1.49M | 0.00% | −43,665−76.3% | Reduced |
| Diversify Wealth Management, LLC | 12,345 | $1.45M | 0.07% | +361+3.0% | Added |
| Brevan Howard Capital Management LP | 13,129 | $1.44M | 0.03% | +7,042+115.7% | Added |
| KLP Kapitalforvaltning AS | 13,100 | $1.44M | 0.01% | −400−3.0% | Reduced |
| Daiwa Securities Group Inc. | 12,707 | $1.39M | 0.00% | −2,700−17.5% | Reduced |
| Pathstone Holdings, LLC | 12,593 | $1.38M | 0.01% | −204−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,547 | $1.38M | 0.00% | +436+3.6% | Added |
| Intech Investment Management LLC | 12,383 | $1.36M | 0.01% | +7,157+136.9% | Added |
| Jump Financial, LLC | 12,313 | $1.35M | 0.02% | −2,084−14.5% | Reduced |
| Oregon Public Employees Retirement Fund | 12,225 | $1.34M | 0.02% | −160−1.3% | Reduced |
| Lotus Technology Management, LP | 12,031 | $1.32M | 0.73% | +12,031 | New |