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, Q1 2026
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Mar 31, 2026. 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
- 480
- +11 vs. Q4 2025
- Shares held
- 68.0M
- +8.71M (+14.7%) vs. Q4 2025
- Total value
- $6.26B
- −$239.9M (−3.7%) vs. Q4 2025
- New holders
- 69
- 197 more added
- Sold out
- 58
- 157 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 477 | $43.9K | 0.00% | +271+131.6% | Added |
| Root Financial Partners, LLC | 488 | $44.9K | 0.00% | +320+190.5% | Added |
| Brown Brothers Harriman & Co | 490 | $45.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 514 | $47.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 541 | $49.8K | 0.01% | −8−1.5% | Reduced |
| HM Payson & Co | 544 | $50.1K | 0.00% | −23−4.1% | Reduced |
| Park Place Capital Corp | 545 | $50.2K | 0.01% | −33−5.7% | Reduced |
| Farther Finance Advisors, LLC | 552 | $50.4K | 0.00% | −434−44.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 582 | $53.6K | 0.00% | +303+108.6% | Added |
| Contravisory Investment Management, Inc. | 597 | $54.9K | 0.01% | −166−21.8% | Reduced |
| National Bank of Canada | 633 | $58.3K | 0.00% | −1,804−74.0% | Reduced |
| Quarry LP | 634 | $58.4K | 0.01% | +199+45.7% | Added |
| Bessemer Group Inc | 678 | $62.0K | 0.00% | +90+15.3% | Added |
| SRS Capital Advisors, Inc. | 722 | $66.5K | 0.00% | +64+9.7% | Added |
| Steward Partners Investment Advisory, LLC | 779 | $71.7K | 0.00% | −192−19.8% | Reduced |
| Huntington National Bank | 838 | $77.1K | 0.00% | −242−22.4% | Reduced |
| Umb Bank N A | 888 | $81.7K | 0.00% | −147−14.2% | Reduced |
| Acadian Asset Management LLC | 1,042 | $95.0K | 0.00% | +447+75.1% | Added |
| Allworth Financial LP | 1,227 | $112.9K | 0.00% | +825+205.2% | Added |
| Rothschild Investment LLC | 1,421 | $130.8K | 0.01% | +1,290+984.7% | Added |
| Horizon Investments, LLC | 1,425 | $131.2K | 0.00% | +704+97.6% | Added |
| GAMMA Investing LLC | 1,442 | $132.7K | 0.01% | −392−21.4% | Reduced |
| STRS Ohio | 1,464 | $134.7K | 0.00% | −2−0.1% | Reduced |
| RiverPark Advisors, LLC | 1,645 | $151.4K | 0.05% | +602+57.7% | Added |
| KBC Group NV | 1,738 | $160.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,786 | $163.0K | 0.01% | −51−2.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,798 | $165.5K | 0.01% | +318+21.5% | Added |
| Signaturefd, LLC | 1,858 | $171.0K | 0.00% | +36+2.0% | Added |
| MAI Capital Management | 1,970 | $181.3K | 0.00% | +1,680+579.3% | Added |
| Sterling Capital Management LLC | 2,054 | $189.1K | 0.00% | −1,567−43.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 2,188 | $201.4K | 0.06% | +2,188 | New |
| Capstone Investment Advisors, LLC | 2,190 | $201.6K | 0.00% | +2,190 | New |
| Virtu Financial LLC | 2,192 | $202.0K | 0.01% | +2,192 | New |
| Heritage Family Offices, LLP | 2,215 | $203.9K | 0.09% | −1,536−40.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 2,228 | $205.1K | 0.05% | +2,228 | New |
| O'Shaughnessy Asset Management, LLC | 2,265 | $208.5K | 0.00% | −1,333−37.0% | Reduced |
| Aigen Investment Management, LP | 2,274 | $209.3K | 0.05% | −1,229−35.1% | Reduced |
| Cambria Investment Management, L.P. | 2,278 | $209.7K | 0.01% | −404−15.1% | Reduced |
| 111 Capital | 2,292 | $211.0K | 0.05% | +2,292 | New |
| Legacy Capital Wealth Partners, LLC | 2,301 | $211.8K | 0.04% | +298+14.9% | Added |
| Yorktown Management & Research Co Inc | 2,370 | $218.1K | 0.18% | 00.0% | Unchanged |
| Bull Harbor Capital LLC | 2,370 | $218.1K | 0.06% | +2,370 | New |
| Corient IA LLC | 2,420 | $222.7K | 0.21% | −580−19.3% | Reduced |
| ProShare Advisors LLC | 2,460 | $226.4K | 0.00% | +10.0% | Added |
| DekaBank Deutsche Girozentrale | 2,413 | $227.0K | 0.00% | 00.0% | Unchanged |
| Sankala Group LLC | 2,564 | $229.5K | 0.19% | −170−6.2% | Reduced |
| MQS Management LLC | 2,520 | $231.9K | 0.16% | +2,520 | New |
| Brighton Jones LLC | 2,562 | $235.8K | 0.01% | +2,562 | New |
| Allspring Global Investments Holdings, LLC | 2,501 | $235.8K | 0.00% | +637+34.2% | Added |
| Brinker Capital Investments, LLC | 2,605 | $239.8K | 0.00% | −3,194−55.1% | Reduced |
| Waldron Private Wealth LLC | 2,620 | $241.1K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,625 | $241.6K | 0.00% | −159−5.7% | Reduced |
| Cornerstone Investment Partners, LLC | 2,641 | $243.1K | 0.01% | +158+6.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,717 | $250.1K | 0.00% | −42,344−94.0% | Reduced |
| EntryPoint Capital, LLC | 2,748 | $252.9K | 0.07% | +2,748 | New |
| Odyssean, LLC | 2,805 | $258.2K | 0.09% | +2,805 | New |
| Stephens Inc | 2,810 | $258.6K | 0.00% | +44+1.6% | Added |
| Maryland State Retirement & Pension System | 2,849 | $262.2K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 2,868 | $264.0K | 0.00% | +2,868 | New |
| Counterpoint Mutual Funds LLC | 2,908 | $267.7K | 0.04% | +2,908 | New |
| Davenport & Co LLC | 2,940 | $270.6K | 0.00% | +428+17.0% | Added |
| Walleye Trading LLC | 2,989 | $275.1K | 0.01% | +2,989 | New |
| Boothbay Fund Management, LLC | 3,013 | $277.3K | 0.01% | +3,013 | New |
| Colony Group, LLC | 3,014 | $277.4K | 0.00% | +3,014 | New |
| LVW Advisors, LLC | 3,040 | $279.8K | 0.03% | −955−23.9% | Reduced |
| Capital Investment Counsel, Inc | 3,050 | $280.7K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,079 | $283.0K | 0.00% | −62−2.0% | Reduced |
| Impact Capital Partners LLC | 3,128 | $287.9K | 0.09% | −699−18.3% | Reduced |
| Rexford Capital Inc | 3,165 | $291.3K | 0.21% | +61+2.0% | Added |
| Calamos Advisors LLC | 3,167 | $291.5K | 0.00% | +3,167 | New |
| Calamos Wealth Management LLC | 3,167 | $291.5K | 0.01% | +3,167 | New |
| Belpointe Asset Management LLC | 3,171 | $291.9K | 0.01% | −332−9.5% | Reduced |
| QRG Capital Management, Inc. | 3,178 | $292.5K | 0.00% | −1,353−29.9% | Reduced |
| Utah Retirement Systems | 3,200 | $294.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,242 | $298.4K | 0.00% | −1,552−32.4% | Reduced |
| D. E. Shaw & Co., Inc. | 3,262 | $300.2K | 0.00% | −18,080−84.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 3,296 | $303.4K | 0.06% | +3,283+25,253.8% | Added |
| Rafferty Asset Management, LLC | 3,298 | $303.5K | 0.00% | −980−22.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,460 | $318.5K | 0.08% | +108+3.2% | Added |
| RBF Capital, LLC | 3,500 | $322.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,535 | $325.4K | 0.01% | +1,622+84.8% | Added |
| Ensign Peak Advisors, Inc | 3,603 | $331.6K | 0.00% | −2,048−36.2% | Reduced |
| Cypress Advisory Group LLC | 3,629 | $334.0K | 0.25% | +3,629 | New |
| Crossmark Global Holdings, Inc. | 3,635 | $334.6K | 0.00% | −26−0.7% | Reduced |
| Prospera Financial Services Inc | 3,635 | $334.6K | 0.01% | −88−2.4% | Reduced |
| Teacher Retirement System of Texas | 3,728 | $343.1K | 0.00% | −2,750−42.5% | Reduced |
| Brevan Howard Capital Management LP | 3,904 | $359.3K | 0.00% | −9,225−70.3% | Reduced |
| Ieq Capital, LLC | 3,931 | $361.8K | 0.00% | +3,931 | New |
| Arista Wealth Management, LLC | 3,975 | $365.9K | 0.04% | +3,975 | New |
| Swiss Life Asset Management Ltd | 3,980 | $366.3K | 0.00% | +1,191+42.7% | Added |
| Walleye Capital LLC | 4,010 | $369.1K | 0.00% | −347,010−98.9% | Reduced |
| Buckingham Strategic Partners | 4,033 | $371.1K | 0.00% | +4,033 | New |
| Assenagon Asset Management S.A. | 4,088 | $376.3K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 4,222 | $384.8K | 0.00% | +1,059+33.5% | Added |
| Western Wealth Management, LLC | 4,201 | $386.7K | 0.01% | +4,201 | New |
| The PNC Financial Services Group, Inc. | 4,209 | $387.4K | 0.00% | +295+7.5% | Added |
| Summitry LLC | 4,235 | $389.8K | 0.01% | +14+0.3% | Added |
| Park Avenue Securities LLC | 4,306 | $396.0K | 0.00% | −81−1.8% | Reduced |
| Securian Asset Management, Inc | 4,451 | $409.7K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,462 | $410.7K | 0.00% | −153,125−97.2% | Reduced |