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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.

Institutional holdersQ4 2025: 475 institutions
Q1 2021: 359 institutionsQ2 2021: 347 institutionsQ3 2021: 337 institutionsQ4 2021: 321 institutionsQ1 2022: 289 institutionsQ2 2022: 330 institutionsQ3 2022: 324 institutionsQ4 2022: 318 institutionsQ1 2023: 329 institutionsQ2 2023: 328 institutionsQ3 2023: 355 institutionsQ4 2023: 379 institutionsQ1 2024: 371 institutionsQ2 2024: 415 institutionsQ3 2024: 415 institutionsQ4 2024: 472 institutionsQ1 2025: 453 institutionsQ2 2025: 466 institutionsQ3 2025: 493 institutionsQ4 2025: 475 institutionsQ1 2026: 480 institutionsQ2 2026: 455 institutions
Value heldQ4 2025: $7.21B
Q1 2021: $5.85BQ2 2021: $5.95BQ3 2021: $4.23BQ4 2021: $3.60BQ1 2022: $2.92BQ2 2022: $3.97BQ3 2022: $3.47BQ4 2022: $3.07BQ1 2023: $3.77BQ2 2023: $3.73BQ3 2023: $4.95BQ4 2023: $4.72BQ1 2024: $5.00BQ2 2024: $6.22BQ3 2024: $6.27BQ4 2024: $7.35BQ1 2025: $8.06BQ2 2025: $9.07BQ3 2025: $8.56BQ4 2025: $7.21BQ1 2026: $6.26BQ2 2026: $5.46B
Institutions holding OLLI and their total value by quarter
QuarterHoldersValue
Q2 2026455$5.46B
Q1 2026480$6.26B
Q4 2025475$7.21B
Q3 2025493$8.56B
Q2 2025466$9.07B
Q1 2025453$8.06B
Q4 2024472$7.35B
Q3 2024415$6.27B
Q2 2024415$6.22B
Q1 2024371$5.00B
Q4 2023379$4.72B
Q3 2023355$4.95B
Q2 2023328$3.73B
Q1 2023329$3.77B
Q4 2022318$3.07B
Q3 2022324$3.47B
Q2 2022330$3.97B
Q1 2022289$2.92B
Q4 2021321$3.60B
Q3 2021337$4.23B
Q2 2021347$5.95B
Q1 2021359$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.

Institutions holding OLLI in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Farmers & Merchants Trust Co of Chambersburg PA200$22.0K0.01%00.0%Unchanged
NBC Securities, Inc.190$20.8K0.00%−242−56.0%Reduced
Gunpowder Capital Management, LLC dba Oliver Wealth Management185$20.3K0.02%+185New
MCF Advisors LLC176$19.3K0.00%+4+2.3%Added
Root Financial Partners, LLC168$18.4K0.00%−1−0.6%Reduced
Crewe Advisors LLC139$15.2K0.00%+16+13.0%Added
Rothschild Investment LLC131$14.4K0.00%−23−14.9%Reduced
Entrust Financial LLC119$13.0K0.01%+119New
City State Bank100$11.0K0.00%00.0%Unchanged
Quent Capital, LLC90$9.87K0.00%+23+34.3%Added
Larson Financial Group LLC83$9.10K0.00%−157−65.4%Reduced
Nisa Investment Advisors, LLC83$9.10K0.00%00.0%Unchanged
Elyxium Wealth, LLC78$8.55K0.00%+78New
Wolff Wiese Magana LLC77$8.44K0.00%−3−3.8%Reduced
Bartlett & Co. Wealth Management LLC76$8.33K0.00%00.0%Unchanged
Bryn Mawr Trust Co75$8.22K0.00%00.0%Unchanged
WPG Advisers, LLC71$7.78K0.01%−4−5.3%Reduced
JFS Wealth Advisors, LLC69$7.56K0.00%+15+27.8%Added
Massmutual Trust Co FSB68$7.45K0.00%00.0%Unchanged
Chesapeake Asset Management LLC66$7.23K0.01%+66New
Farmers & Merchants Investments Inc55$6.03K0.00%00.0%Unchanged
Versant Capital Management, Inc51$5.59K0.00%−17−25.0%Reduced
CoreCap Advisors, LLC45$4.93K0.00%+14+45.2%Added
T. Rowe Price Investment Management, Inc.32$4.00K0.00%−32,140−99.9%Reduced
Tucker Asset Management LLC35$3.84K0.00%+35New
Bell Investment Advisors, Inc33$3.62K0.00%00.0%Unchanged
True Wealth Design, LLC33$3.62K0.00%+29+725.0%Added
Colonial Trust Co32$3.55K0.00%−35−52.2%Reduced
AdvisorNet Financial, Inc31$3.40K0.00%−1−3.1%Reduced
Steigerwald, Gordon & Koch Inc.29$3.18K0.00%+29New
MJT & Associates Financial Advisory Group, Inc.27$2.96K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.27$2.96K0.00%+27New
Delta Asset Management LLC25$2.74K0.00%00.0%Unchanged
Rakuten Securities, Inc.25$2.74K0.00%+23+1,150.0%Added
Transamerica Financial Advisors, Inc.23$2.52K0.00%+23New
SJS Investment Consulting Inc.21$2.30K0.00%+14+200.0%Added
Ancora Advisors, LLC20$2.19K0.00%00.0%Unchanged
Flagship Harbor Advisors, LLC20$2.19K0.00%+20New
HFM Investment Advisors, LLC19$2.08K0.00%+15+375.0%Added
Fortitude Family Office, LLC18$1.97K0.00%−7−28.0%Reduced
Ares Financial Consulting, LLC18$1.97K0.00%+18New
Torren Management, LLC16$1.75K0.00%+16New
Westfuller Advisors, LLC15$1.65K0.00%00.0%Unchanged
Bogart Wealth, LLC15$1.64K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC14$1.53K0.00%−20−58.8%Reduced
Private Wealth Management Group, LLC14$1.53K0.00%00.0%Unchanged
First Horizon Corp13$1.43K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.13$1.43K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd13$1.43K0.00%+5+62.5%Added
Prestige Wealth Management Group LLC11$1.21K0.00%00.0%Unchanged
Creative Financial Designs Inc11$1.21K0.00%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.10$1.10K0.00%+10New
Valley National Advisers Inc11$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC11$1.00K0.00%00.0%Unchanged
CX Institutional12$1.00K0.00%+12New
Raffa Wealth Management, LLC9$9860.00%+5+125.0%Added
Cromwell Holdings LLC8$8770.00%00.0%Unchanged
Glen Eagle Advisors, LLC8$8770.00%00.0%Unchanged
CVA Family Office, LLC6$6580.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC6$6570.00%+1+20.0%Added
Retirement Wealth Solutions LLC5$5490.00%−6−54.5%Reduced
Rossby Financial, LCC5$5480.00%+5New
Signature Equity Partners, LLC5$5480.00%+5New
American Capital Advisory, LLC4$4390.00%00.0%Unchanged
Activest Wealth Management4$4380.00%−3−42.9%Reduced
Turning Point Benefit Group, Inc.4$4380.00%00.0%Unchanged
Atlantic Union Bankshares Corp3$3290.00%00.0%Unchanged
Toronto Dominion Bank3$3070.00%+3New
Pacific Center for Financial Services2$2570.00%00.0%Unchanged
Salomon & Ludwin, LLC2$2340.00%00.0%Unchanged
Rialto Wealth Management, LLC2$2200.00%00.0%Unchanged
SBI Securities Co., Ltd.2$2190.00%−3−60.0%Reduced
Principia Wealth Advisory, LLC2$2190.00%00.0%Unchanged
Dunhill Financial, LLC1$1590.00%+1New
MV Capital Management, Inc.1$1100.00%00.0%Unchanged
Driehaus Capital Management LLC0$00.00%−597,777−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−501,871−100.0%Sold out
Macquarie Group Ltd0$00.00%−275,001−100.0%Sold out
SG Capital Management LLC0$00.00%−174,654−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−108,028−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−105,000−100.0%Sold out
Interval Partners, LP0$00.00%−101,455−100.0%Sold out
Atom Investors LP0$00.00%−80,643−100.0%Sold out
IMC-Chicago, LLC0$00.00%−60,564−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−30,000−100.0%Sold out
Morningstar Investment Management LLC0$00.00%−21,091−100.0%Sold out
Quantbot Technologies LP0$00.00%−20,478−100.0%Sold out
EAM Investors, LLC0$00.00%−19,029−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−14,220−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−14,187−100.0%Sold out
PEAK6 LLC0$00.00%−12,647−100.0%Sold out
Hancock Whitney Corp0$00.00%−12,377−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−10,286−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−10,000−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−8,798−100.0%Sold out
VELA Investment Management, LLC0$00.00%−7,970−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−7,703−100.0%Sold out
Panoramic Capital, LLC0$00.00%−6,510−100.0%Sold out
Pitcairn Co0$00.00%−6,005−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−5,933−100.0%Sold out