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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 11,800 | $1.29M | 0.04% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,460 | $1.26M | 0.01% | +11,460 | New |
| PDT Partners, LLC | 11,379 | $1.25M | 0.08% | −14,500−56.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,236 | $1.23M | 0.04% | −263−2.3% | Reduced |
| Cerity Partners LLC | 11,073 | $1.21M | 0.00% | −4,265−27.8% | Reduced |
| Norden Group LLC | 10,867 | $1.19M | 0.12% | −4,249−28.1% | Reduced |
| CWM, LLC | 10,864 | $1.19M | 0.00% | +5,376+98.0% | Added |
| Fieldview Capital Management, LLC | 10,517 | $1.15M | 0.20% | −3,635−25.7% | Reduced |
| Skopos Labs, Inc. | 10,179 | $1.13M | 0.05% | +7,063+226.7% | Added |
| Winton Group Ltd | 9,913 | $1.09M | 0.04% | +2,620+35.9% | Added |
| Lecap Asset Management Ltd | 9,821 | $1.08M | 0.43% | +9,821 | New |
| TD Private Client Wealth LLC | 9,253 | $1.01M | 0.02% | −2,115−18.6% | Reduced |
| ABLE Financial Group, LLC | 9,168 | $1.00M | 0.20% | +311+3.5% | Added |
| Entropy Technologies, LP | 9,140 | $1.00M | 0.05% | +9,140 | New |
| Oak Thistle LLC | 9,117 | $999.3K | 0.14% | +2,828+45.0% | Added |
| Pictet Asset Management Holding SA | 8,974 | $983.6K | 0.00% | +805+9.9% | Added |
| United Capital Financial Advisers, LLC | 8,935 | $979.4K | 0.01% | +694+8.4% | Added |
| Keystone Financial Group | 8,927 | $978.5K | 0.07% | −127−1.4% | Reduced |
| Prudential Financial Inc | 8,885 | $973.9K | 0.00% | −127,191−93.5% | Reduced |
| HighTower Advisors, LLC | 8,848 | $969.8K | 0.00% | −1,664−15.8% | Reduced |
| Credit Agricole S A | 8,837 | $968.6K | 0.00% | −9,493−51.8% | Reduced |
| Portside Wealth Group, LLC | 8,729 | $956.8K | 0.13% | −5,508−38.7% | Reduced |
| Gsa Capital Partners LLP | 8,450 | $926.0K | 0.08% | −4,568−35.1% | Reduced |
| Alliance Wealth Advisors, LLC | 8,312 | $911.1K | 0.20% | −5,114−38.1% | Reduced |
| Voleon Capital Management LP | 8,198 | $898.6K | 0.02% | +8,198 | New |
| Azzad Asset Management Inc | 8,147 | $893.0K | 0.09% | +205+2.6% | Added |
| Intrust Bank NA | 7,971 | $873.7K | 0.07% | −241−2.9% | Reduced |
| JustInvest LLC | 7,852 | $860.7K | 0.01% | −302−3.7% | Reduced |
| Lisanti Capital Growth, LLC | 7,785 | $853.3K | 0.20% | +330+4.4% | Added |
| Quadrant Capital Group LLC | 7,715 | $845.6K | 0.03% | −67−0.9% | Reduced |
| Bank of Montreal | 7,349 | $805.5K | 0.00% | −617−7.7% | Reduced |
| Pacer Advisors, Inc. | 7,336 | $804.1K | 0.00% | −794−9.8% | Reduced |
| New Age Alpha Advisors, LLC | 7,309 | $801.1K | 0.03% | +7,309 | New |
| Holocene Advisors, LP | 7,305 | $800.7K | 0.00% | +7,305 | New |
| MML Investors Services, LLC | 7,296 | $799.8K | 0.00% | −3,032−29.4% | Reduced |
| Commerce Bank | 6,860 | $751.9K | 0.00% | +569+9.0% | Added |
| Callan Family Office, LLC | 6,708 | $735.3K | 0.02% | +2,307+52.4% | Added |
| HGK Asset Management Inc | 6,619 | $725.5K | 0.11% | +1,004+17.9% | Added |
| Keybank National Association | 6,584 | $721.7K | 0.00% | −105−1.6% | Reduced |
| Teacher Retirement System of Texas | 6,478 | $710.1K | 0.00% | −4,533−41.2% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,411 | $703.0K | 0.17% | +35+0.5% | Added |
| Illinois Municipal Retirement Fund | 6,411 | $702.7K | 0.01% | +6,411 | New |
| Public Employees Retirement Association of Colorado | 6,336 | $694.0K | 0.00% | 00.0% | Unchanged |
| Index Fund Advisors, Inc. | 6,241 | $684.1K | 0.03% | 00.0% | Unchanged |
| Trust Point Inc. | 6,178 | $677.2K | 0.05% | −21−0.3% | Reduced |
| David Loasby | 5,592 | $668.3K | 0.05% | −76−1.3% | Reduced |
| State of Alaska, Department of Revenue | 6,080 | $666.0K | 0.01% | −545−8.2% | Reduced |
| Northwest & Ethical Investments L.P. | 5,984 | $655.2K | 0.01% | −652−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 5,961 | $653.4K | 0.00% | +1,502+33.7% | Added |
| First National Advisers, LLC | 5,805 | $636.3K | 0.09% | −275−4.5% | Reduced |
| Brinker Capital Investments, LLC | 5,799 | $635.6K | 0.00% | +24+0.4% | Added |
| Inspire Advisors, LLC | 5,783 | $634.0K | 0.06% | −183−3.1% | Reduced |
| Xponance, Inc. | 5,671 | $621.6K | 0.00% | −1,268−18.3% | Reduced |
| Ensign Peak Advisors, Inc | 5,651 | $619.4K | 0.00% | −6,102−51.9% | Reduced |
| Dana Investment Advisors, Inc. | 5,649 | $619.2K | 0.02% | +137+2.5% | Added |
| Lazard Asset Management LLC | 5,625 | $616.6K | 0.00% | +1,008+21.8% | Added |
| Shay Capital LLC | 5,600 | $613.8K | 0.10% | +5,600 | New |
| Y.D. More Investments Ltd | 5,500 | $602.9K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,376 | $589.3K | 0.03% | −8,640−61.6% | Reduced |
| XTX Topco Ltd | 5,374 | $589.0K | 0.02% | +2,891+116.4% | Added |
| Sheets Smith Wealth Management | 5,352 | $586.6K | 0.06% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 4,903 | $571.7K | 0.02% | +151+3.2% | Added |
| Quest Partners LLC | 5,148 | $564.3K | 0.03% | +5,052+5,262.5% | Added |
| Federation des caisses Desjardins du Quebec | 4,968 | $544.5K | 0.00% | +744+17.6% | Added |
| Quantitative Investment Management, LLC | 4,881 | $535.0K | 0.05% | +4,881 | New |
| Creative Planning | 4,867 | $533.5K | 0.00% | −740−13.2% | Reduced |
| Legato Capital Management LLC | 4,860 | $532.7K | 0.05% | −4,459−47.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,794 | $525.5K | 0.00% | −1,687−26.0% | Reduced |
| Vident Advisory, LLC | 4,547 | $498.4K | 0.00% | +2,197+93.5% | Added |
| Optimize Financial Inc | 4,539 | $497.5K | 0.25% | +64+1.4% | Added |
| Lighthouse Investment Partners, LLC | 4,532 | $496.8K | 0.02% | +4,532 | New |
| QRG Capital Management, Inc. | 4,531 | $496.6K | 0.01% | +265+6.2% | Added |
| Advisory Services Network, LLC | 4,521 | $495.5K | 0.01% | −1,756−28.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,500 | $493.0K | 0.24% | −4,000−47.1% | Reduced |
| Securian Asset Management, Inc | 4,451 | $487.9K | 0.02% | −100−2.2% | Reduced |
| Park Avenue Securities LLC | 4,387 | $481.0K | 0.00% | −237−5.1% | Reduced |
| Pallas Capital Advisors LLC | 4,310 | $472.4K | 0.02% | +239+5.9% | Added |
| Rafferty Asset Management, LLC | 4,278 | $468.9K | 0.00% | +574+15.5% | Added |
| Lido Advisors, LLC | 3,637 | $465.9K | 0.00% | +59+1.6% | Added |
| Summitry LLC | 4,221 | $462.7K | 0.02% | +668+18.8% | Added |
| Assenagon Asset Management S.A. | 4,088 | $448.1K | 0.00% | −191−4.5% | Reduced |
| LVW Advisors, LLC | 3,995 | $437.9K | 0.04% | −240−5.7% | Reduced |
| Kestra Advisory Services, LLC | 3,963 | $434.3K | 0.00% | −89−2.2% | Reduced |
| IHT Wealth Management, LLC | 3,916 | $429.2K | 0.01% | −249−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,914 | $429.0K | 0.00% | −123−3.0% | Reduced |
| Guggenheim Capital LLC | 3,866 | $423.8K | 0.00% | +3,866 | New |
| Impact Capital Partners LLC | 3,827 | $419.5K | 0.12% | −126−3.2% | Reduced |
| Journey Retirement Planning & Investment Management LLC | 3,801 | $416.6K | 0.09% | +3,801 | New |
| Heritage Family Offices, LLP | 3,751 | $411.1K | 0.19% | −387−9.4% | Reduced |
| Prospera Financial Services Inc | 3,723 | $408.1K | 0.01% | −122−3.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,661 | $401.3K | 0.01% | +57+1.6% | Added |
| Sterling Capital Management LLC | 3,621 | $396.9K | 0.01% | −164−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,598 | $394.4K | 0.00% | −429−10.7% | Reduced |
| Belpointe Asset Management LLC | 3,503 | $384.0K | 0.01% | +78+2.3% | Added |
| Aigen Investment Management, LP | 3,503 | $384.0K | 0.09% | +1,706+94.9% | Added |
| RBF Capital, LLC | 3,500 | $383.6K | 0.02% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 3,482 | $381.7K | 0.13% | +3,482 | New |
| Headlands Technologies LLC | 3,477 | $381.1K | 0.03% | +3,477 | New |
| Legacy Wealth Asset Management, LLC | 3,352 | $367.4K | 0.09% | −15−0.4% | Reduced |
| Integrated Wealth Concepts LLC | 3,283 | $359.9K | 0.00% | +3,283 | New |