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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 4,464 | $410.9K | 0.00% | −504−10.1% | Reduced |
| GWM Advisors LLC | 4,491 | $413.4K | 0.00% | +3,866+618.6% | Added |
| Vident Advisory, LLC | 4,562 | $419.9K | 0.00% | +15+0.3% | Added |
| Merit Financial Group, LLC | 4,594 | $422.8K | 0.00% | +1,987+76.2% | Added |
| Empowered Funds, LLC | 4,708 | $433.3K | 0.00% | +4,708 | New |
| Lazard Asset Management LLC | 4,913 | $452.2K | 0.00% | −712−12.7% | Reduced |
| Machina Capital S.A.S. | 5,031 | $463.1K | 0.09% | +5,031 | New |
| Pallas Capital Advisors LLC | 5,346 | $492.0K | 0.02% | +1,036+24.0% | Added |
| Sheets Smith Wealth Management | 5,352 | $492.6K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,408 | $497.8K | 0.01% | +887+19.6% | Added |
| Integrated Wealth Concepts LLC | 5,416 | $498.5K | 0.00% | +2,133+65.0% | Added |
| Gibbs Wealth Management | 5,427 | $499.5K | 0.07% | +2,916+116.1% | Added |
| Mirabella Financial Services LLP | 5,484 | $504.7K | 0.05% | +5,484 | New |
| Y.D. More Investments Ltd | 5,500 | $506.2K | 0.02% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 5,657 | $516.1K | 0.02% | +5,657 | New |
| Mount Yale Investment Advisors, LLC | 5,630 | $518.2K | 0.01% | +2,536+82.0% | Added |
| Inspire Advisors, LLC | 5,682 | $523.0K | 0.04% | −101−1.7% | Reduced |
| Jefferies Financial Group Inc. | 5,753 | $529.5K | 0.01% | −5,707−49.8% | Reduced |
| Trust Point Inc. | 5,814 | $535.1K | 0.05% | −364−5.9% | Reduced |
| Alliance Wealth Advisors, LLC | 5,909 | $543.9K | 0.12% | −2,403−28.9% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $552.0K | 0.29% | +1,500+33.3% | Added |
| Quadrature Capital Ltd | 6,041 | $556.0K | 0.01% | +6,041 | New |
| Quantitative Investment Management, LLC | 6,108 | $562.0K | 0.06% | +1,227+25.1% | Added |
| State of Alaska, Department of Revenue | 6,130 | $564.0K | 0.01% | +50+0.8% | Added |
| Caxton Associates LLP | 6,180 | $568.8K | 0.01% | +6,180 | New |
| Dumont & Blake Investment Advisors LLC | 6,191 | $569.8K | 0.14% | −220−3.4% | Reduced |
| Callan Family Office, LLC | 6,254 | $575.6K | 0.01% | −454−6.8% | Reduced |
| First National Advisers, LLC | 6,288 | $578.7K | 0.08% | +483+8.3% | Added |
| Public Employees Retirement Association of Colorado | 6,336 | $583.0K | 0.00% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 6,339 | $583.4K | 0.17% | −4,178−39.7% | Reduced |
| Keybank National Association | 6,413 | $590.3K | 0.00% | −171−2.6% | Reduced |
| Commerce Bank | 6,715 | $618.0K | 0.00% | −145−2.1% | Reduced |
| Dana Investment Advisors, Inc. | 7,016 | $645.8K | 0.02% | +1,367+24.2% | Added |
| Portside Wealth Group, LLC | 7,036 | $647.6K | 0.09% | −1,693−19.4% | Reduced |
| Pacer Advisors, Inc. | 7,064 | $650.0K | 0.00% | −272−3.7% | Reduced |
| New Age Alpha Advisors, LLC | 7,145 | $657.6K | 0.03% | −164−2.2% | Reduced |
| Qsemble Capital Management, LP | 7,183 | $661.1K | 0.05% | +7,183 | New |
| Illinois Municipal Retirement Fund | 7,196 | $662.3K | 0.01% | +785+12.2% | Added |
| Xponance, Inc. | 7,413 | $682.3K | 0.00% | +1,742+30.7% | Added |
| Commonwealth Equity Services, LLC | 7,499 | $690.2K | 0.00% | +1,538+25.8% | Added |
| Oxford Asset Management LLP | 7,641 | $703.3K | 0.28% | +4,159+119.4% | Added |
| MML Investors Services, LLC | 7,821 | $719.8K | 0.00% | +525+7.2% | Added |
| Intech Investment Management LLC | 7,823 | $720.0K | 0.01% | −4,560−36.8% | Reduced |
| Polymer Capital Management (US) LLC | 7,833 | $720.9K | 0.11% | +7,833 | New |
| Quadrant Capital Group LLC | 7,940 | $730.8K | 0.02% | +225+2.9% | Added |
| Norden Group LLC | 8,064 | $742.2K | 0.07% | −2,803−25.8% | Reduced |
| Aquatic Capital Management LLC | 8,109 | $746.4K | 0.02% | +8,109 | New |
| Intrust Bank NA | 8,259 | $760.2K | 0.06% | +288+3.6% | Added |
| Prudential Financial Inc | 8,400 | $773.1K | 0.00% | −485−5.5% | Reduced |
| Skopos Labs, Inc. | 8,411 | $774.1K | 0.02% | −1,768−17.4% | Reduced |
| Bank of Montreal | 8,413 | $774.3K | 0.00% | +1,064+14.5% | Added |
| HighTower Advisors, LLC | 8,426 | $775.5K | 0.00% | −422−4.8% | Reduced |
| Keystone Financial Group | 8,873 | $780.0K | 0.05% | −54−0.6% | Reduced |
| Neuberger Berman Group LLC | 8,482 | $780.7K | 0.00% | −218,967−96.3% | Reduced |
| TD Private Client Wealth LLC | 8,604 | $791.9K | 0.02% | −649−7.0% | Reduced |
| JustInvest LLC | 8,803 | $810.2K | 0.01% | +951+12.1% | Added |
| Exchange Traded Concepts, LLC | 8,893 | $818.5K | 0.01% | +8,172+1,133.4% | Added |
| Dynamic Technology Lab Private Ltd | 8,969 | $825.5K | 0.14% | −19,164−68.1% | Reduced |
| ABLE Financial Group, LLC | 9,350 | $860.6K | 0.17% | +182+2.0% | Added |
| Pictet Asset Management Holding SA | 9,383 | $863.6K | 0.00% | +409+4.6% | Added |
| Azzad Asset Management Inc | 9,730 | $895.6K | 0.09% | +1,583+19.4% | Added |
| HGK Asset Management Inc | 10,382 | $955.6K | 0.14% | +3,763+56.9% | Added |
| Daiwa Securities Group Inc. | 10,807 | $994.7K | 0.00% | −1,900−15.0% | Reduced |
| Fox Run Management, L.L.C. | 11,233 | $1.01M | 0.18% | +11,233 | New |
| Guggenheim Capital LLC | 11,171 | $1.03M | 0.01% | +7,305+189.0% | Added |
| Ameritas Investment Partners, Inc. | 11,299 | $1.04M | 0.03% | +63+0.6% | Added |
| New Mexico Educational Retirement Board | 11,800 | $1.09M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,020 | $1.11M | 0.00% | −1,755−12.7% | Reduced |
| Engineers Gate Manager LP | 12,172 | $1.12M | 0.01% | −6,854−36.0% | Reduced |
| Mercer Global Advisors Inc | 12,258 | $1.13M | 0.00% | +9,182+298.5% | Added |
| Pathstone Holdings, LLC | 12,409 | $1.14M | 0.00% | −184−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 12,525 | $1.15M | 0.02% | +300+2.5% | Added |
| HSBC Holdings PLC | 12,610 | $1.17M | 0.00% | −13,543−51.8% | Reduced |
| Dark Forest Capital Management LP | 13,378 | $1.23M | 0.11% | +8,002+148.8% | Added |
| KLP Kapitalforvaltning AS | 13,500 | $1.24M | 0.00% | +400+3.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,740 | $1.26M | 0.02% | +22+0.2% | Added |
| Entropy Technologies, LP | 14,069 | $1.29M | 0.06% | +4,929+53.9% | Added |
| Pullen Investment Management, LLC | 14,434 | $1.33M | 0.67% | +251+1.8% | Added |
| Picton Mahoney Asset Management | 14,503 | $1.33M | 0.01% | −100,755−87.4% | Reduced |
| State of Michigan Retirement System | 14,803 | $1.36M | 0.01% | +300+2.1% | Added |
| M&T Bank Corp | 14,958 | $1.38M | 0.00% | −4,489−23.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,932 | $1.38M | 0.01% | −1,562−9.5% | Reduced |
| Legato Capital Management LLC | 15,180 | $1.40M | 0.13% | +10,320+212.3% | Added |
| Sanctuary Advisors, LLC | 15,339 | $1.41M | 0.01% | +39+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,367 | $1.41M | 0.01% | +25+0.2% | Added |
| Deutsche Bank AG | 15,435 | $1.42M | 0.00% | +233+1.5% | Added |
| Vanguard Investments Australia, Ltd. | 15,639 | $1.44M | 0.00% | +15,639 | New |
| Los Angeles Capital Management LLC | 15,912 | $1.46M | 0.01% | +523+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,995 | $1.47M | 0.00% | +3,448+27.5% | Added |
| Axq Capital, LP | 16,082 | $1.48M | 0.19% | +16,082 | New |
| Arizona State Retirement System | 16,846 | $1.55M | 0.01% | −273−1.6% | Reduced |
| Diversify Wealth Management, LLC | 18,336 | $1.57M | 0.03% | +5,991+48.5% | Added |
| Teachers Retirement System of the State of Kentucky | 17,782 | $1.64M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,800 | $1.64M | 0.03% | +800+4.7% | Added |
| Oak Thistle LLC | 17,844 | $1.64M | 0.16% | +8,727+95.7% | Added |
| Yousif Capital Management, LLC | 18,004 | $1.66M | 0.02% | −939−5.0% | Reduced |
| HBK Sorce Advisory LLC | 20,443 | $1.68M | 0.03% | −2,718−11.7% | Reduced |
| Future Fund LLC | 18,680 | $1.72M | 0.60% | +3,955+26.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,183 | $1.73M | 0.00% | +3,862+27.0% | Added |
| One Capital Management, LLC | 18,845 | $1.73M | 0.05% | +3,961+26.6% | Added |