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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 3,200 | $350.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,163 | $346.7K | 0.00% | −2,260−41.7% | Reduced |
| Gotham Asset Management, LLC | 3,157 | $346.0K | 0.00% | +199+6.7% | Added |
| Twinbeech Capital LP | 3,151 | $345.4K | 0.02% | +3,151 | New |
| Cambridge Investment Research Advisors, Inc. | 3,141 | $344.0K | 0.00% | +293+10.3% | Added |
| Rexford Capital Inc | 3,104 | $340.2K | 0.26% | +36+1.2% | Added |
| Mount Yale Investment Advisors, LLC | 3,094 | $339.1K | 0.02% | +1,309+73.3% | Added |
| Mercer Global Advisors Inc | 3,076 | $337.2K | 0.00% | +845+37.9% | Added |
| Capital Investment Counsel, Inc | 3,050 | $334.3K | 0.04% | 00.0% | Unchanged |
| Corient IA LLC | 3,000 | $328.8K | 0.31% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,962 | $324.7K | 0.00% | −7,921−72.8% | Reduced |
| Maryland State Retirement & Pension System | 2,849 | $312.3K | 0.01% | 00.0% | Unchanged |
| Havemeyer Place LP | 2,807 | $307.7K | 0.06% | +2,807 | New |
| Swiss Life Asset Management Ltd | 2,789 | $305.7K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,784 | $305.2K | 0.00% | −66−2.3% | Reduced |
| Stephens Inc | 2,766 | $303.2K | 0.00% | −69−2.4% | Reduced |
| Two Sigma Securities, LLC | 2,747 | $301.1K | 0.04% | +2,747 | New |
| Gibbs Wealth Management | 2,511 | $297.5K | 0.07% | −6,110−70.9% | Reduced |
| Cambria Investment Management, L.P. | 2,682 | $294.0K | 0.02% | −125−4.5% | Reduced |
| Sankala Group LLC | 2,734 | $292.8K | 0.23% | +2,734 | New |
| Waldron Private Wealth LLC | 2,620 | $287.2K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,607 | $285.8K | 0.00% | +257+10.9% | Added |
| New York Life Investment Management LLC | 2,606 | $285.6K | 0.00% | −3,616−58.1% | Reduced |
| Davenport & Co LLC | 2,512 | $275.3K | 0.00% | −170−6.3% | Reduced |
| Cornerstone Investment Partners, LLC | 2,483 | $272.2K | 0.01% | +10.0% | Added |
| ProShare Advisors LLC | 2,459 | $269.5K | 0.00% | −150−5.7% | Reduced |
| National Bank of Canada | 2,437 | $267.1K | 0.00% | +25+1.0% | Added |
| Thrive Wealth Management, LLC | 2,426 | $265.9K | 0.04% | −12−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 2,424 | $265.7K | 0.00% | +645+36.3% | Added |
| Krilogy Financial LLC | 2,329 | $265.0K | 0.01% | +2,329 | New |
| Benjamin Edwards Inc | 2,384 | $261.3K | 0.00% | −72−2.9% | Reduced |
| Yorktown Management & Research Co Inc | 2,370 | $259.8K | 0.21% | +2,370 | New |
| Covenant Partners, LLC | 2,284 | $250.3K | 0.07% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 2,234 | $244.9K | 0.00% | +2,234 | New |
| Wedmont Private Capital | 2,159 | $244.2K | 0.01% | −526−19.6% | Reduced |
| North Dakota State Investment Board | 2,168 | $237.6K | 0.01% | +2,168 | New |
| Forum Financial Management, LP | 2,138 | $234.3K | 0.00% | −10.0% | Reduced |
| We Are One Seven, LLC | 2,074 | $227.3K | 0.00% | −329−13.7% | Reduced |
| Evolve Private Wealth, LLC | 2,069 | $226.8K | 0.01% | +2,069 | New |
| Shelton Capital Management | 2,046 | $224.3K | 0.00% | −172−7.8% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,003 | $219.5K | 0.05% | −108−5.1% | Reduced |
| Baldwin Brothers Inc | 1,977 | $216.7K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 1,971 | $216.0K | 0.02% | +99+5.3% | Added |
| Fifth Third Wealth Advisors LLC | 1,960 | $214.8K | 0.01% | +4+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,864 | $214.7K | 0.00% | +1,864 | New |
| Poinciana Advisors Group, LLC | 1,947 | $213.4K | 0.17% | −2−0.1% | Reduced |
| Global Retirement Partners, LLC | 1,942 | $212.9K | 0.00% | +1,893+3,863.3% | Added |
| Tower Research Capital LLC (TRC) | 1,913 | $209.7K | 0.01% | −2,022−51.4% | Reduced |
| CIBC Asset Management Inc | 1,911 | $209.5K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 1,894 | $207.6K | 0.02% | +1,894 | New |
| International Assets Investment Management, LLC | 1,837 | $201.4K | 0.01% | +1,837 | New |
| GAMMA Investing LLC | 1,834 | $201.0K | 0.01% | −112−5.8% | Reduced |
| Signaturefd, LLC | 1,822 | $199.7K | 0.00% | +10+0.6% | Added |
| DekaBank Deutsche Girozentrale | 2,413 | $192.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,738 | $191.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,480 | $162.2K | 0.01% | −84−5.4% | Reduced |
| STRS Ohio | 1,466 | $160.7K | 0.00% | +2+0.1% | Added |
| Huntington National Bank | 1,080 | $118.4K | 0.00% | −65−5.7% | Reduced |
| RiverPark Advisors, LLC | 1,043 | $114.3K | 0.03% | −1,044−50.0% | Reduced |
| Umb Bank N A | 1,035 | $113.4K | 0.00% | +52+5.3% | Added |
| Fifth Third Bancorp | 989 | $108.4K | 0.00% | −131−11.7% | Reduced |
| Farther Finance Advisors, LLC | 986 | $108.1K | 0.00% | +177+21.9% | Added |
| Steward Partners Investment Advisory, LLC | 971 | $106.4K | 0.00% | +235+31.9% | Added |
| Jones Financial Companies LLLP | 938 | $102.8K | 0.00% | +56+6.3% | Added |
| Contravisory Investment Management, Inc. | 763 | $83.6K | 0.02% | −281−26.9% | Reduced |
| Covestor Ltd | 729 | $80.0K | 0.04% | −3−0.4% | Reduced |
| Horizon Investments, LLC | 721 | $79.0K | 0.00% | −3,635−83.4% | Reduced |
| Exchange Traded Concepts, LLC | 721 | $79.0K | 0.00% | +721 | New |
| Danske Bank A/S | 700 | $76.7K | 0.00% | +200+40.0% | Added |
| LRI Investments, LLC | 687 | $75.3K | 0.01% | +46+7.2% | Added |
| SRS Capital Advisors, Inc. | 658 | $72.1K | 0.00% | −1,763−72.8% | Reduced |
| CIBC Private Wealth Group, LLC | 650 | $71.2K | 0.00% | −48−6.9% | Reduced |
| GWM Advisors LLC | 625 | $68.5K | 0.00% | −175−21.9% | Reduced |
| Bessemer Group Inc | 588 | $65.0K | 0.00% | +158+36.7% | Added |
| Acadian Asset Management LLC | 595 | $65.0K | 0.00% | +595 | New |
| Park Place Capital Corp | 578 | $63.4K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 567 | $62.1K | 0.00% | +23+4.2% | Added |
| State of Wyoming | 549 | $60.2K | 0.01% | −907−62.3% | Reduced |
| Parallel Advisors, LLC | 514 | $56.3K | 0.00% | −16−3.0% | Reduced |
| Brown Brothers Harriman & Co | 490 | $53.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 435 | $47.7K | 0.01% | +9+2.1% | Added |
| Allworth Financial LP | 402 | $44.1K | 0.00% | +181+81.9% | Added |
| Essential Partners LLC | 307 | $33.6K | 0.01% | +249+429.3% | Added |
| Ronald Blue Trust, Inc. | 302 | $33.1K | 0.00% | −131−30.3% | Reduced |
| MAI Capital Management | 290 | $31.8K | 0.00% | −14−4.6% | Reduced |
| West Branch Capital LLC | 283 | $31.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 281 | $30.8K | 0.00% | −61−17.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 279 | $30.6K | 0.00% | +92+49.2% | Added |
| Maseco LLP | 277 | $30.4K | 0.00% | +277 | New |
| Assetmark, Inc | 272 | $29.8K | 0.00% | +10+3.8% | Added |
| Clearstead Advisors, LLC | 271 | $29.7K | 0.00% | +65+31.6% | Added |
| Nomura Asset Management Co Ltd | 270 | $29.6K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 265 | $29.0K | 0.00% | +265 | New |
| Parkside Financial Bank & Trust | 264 | $28.9K | 0.00% | +29+12.3% | Added |
| IFP Advisors, Inc | 255 | $28.0K | 0.00% | +81+46.6% | Added |
| Cornerstone Planning Group LLC | 255 | $27.2K | 0.00% | +175+218.8% | Added |
| Basecamp Wealth Advisors LLC | 243 | $26.6K | 0.01% | +243 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230 | $25.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 229 | $25.1K | 0.00% | −16−6.5% | Reduced |
| Central Trust Co | 206 | $22.6K | 0.00% | +6+3.0% | Added |