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 |
|---|---|---|---|---|---|
| Creative Planning | 19,497 | $1.79M | 0.00% | +14,630+300.6% | Added |
| CWM, LLC | 19,695 | $1.81M | 0.00% | +8,831+81.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,933 | $1.83M | 0.00% | −1,987−9.1% | Reduced |
| Blueshift Asset Management, LLC | 20,177 | $1.86M | 0.56% | +315+1.6% | Added |
| Handelsbanken Fonder AB | 20,200 | $1.86M | 0.01% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 20,426 | $1.88M | 0.15% | +337+1.7% | Added |
| Atria Investments LLC | 20,660 | $1.90M | 0.02% | −882−4.1% | Reduced |
| Zions Bancorporation, National Association | 20,807 | $1.92M | 0.12% | −8,556−29.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.93M | 0.42% | +21,000 | New |
| State of New Jersey Common Pension Fund D | 21,745 | $2.00M | 0.01% | +380+1.8% | Added |
| Bullseye Asset Management LLC | 22,821 | $2.10M | 1.22% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 23,010 | $2.12M | 0.03% | −212−0.9% | Reduced |
| Magnetar Financial LLC | 23,490 | $2.16M | 0.02% | +20,528+693.0% | Added |
| Cetera Investment Advisers | 24,269 | $2.23M | 0.00% | −671−2.7% | Reduced |
| Equitable Holdings, Inc. | 20,395 | $2.24M | 0.01% | +1,989+10.8% | Added |
| Vanguard Global Advisers, LLC | 24,987 | $2.30M | 0.00% | +24,987 | New |
| State of Tennessee, Treasury Department | 25,298 | $2.33M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 25,629 | $2.36M | 0.02% | −16−0.1% | Reduced |
| Fifth Third Bancorp | 26,068 | $2.40M | 0.00% | +25,079+2,535.8% | Added |
| Treasurer of the State of North Carolina | 26,207 | $2.41M | 0.01% | +562+2.2% | Added |
| NewEdge Wealth, LLC | 26,764 | $2.46M | 0.03% | −3,318−11.0% | Reduced |
| Janus Henderson Group PLC | 26,867 | $2.47M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27,644 | $2.54M | 0.00% | −26,301−48.8% | Reduced |
| Cerity Partners LLC | 27,705 | $2.55M | 0.00% | +16,632+150.2% | Added |
| Amalgamated Bank | 27,761 | $2.56M | 0.02% | +90+0.3% | Added |
| First National Bank of Omaha | 28,483 | $2.62M | 0.08% | +2,241+8.5% | Added |
| Campbell & CO Investment Adviser LLC | 29,449 | $2.71M | 0.15% | −24,265−45.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 29,475 | $2.71M | 0.03% | −2,017−6.4% | Reduced |
| Edgestream Partners, L.P. | 29,916 | $2.75M | 0.09% | +29,916 | New |
| Truist Financial Corp | 29,950 | $2.76M | 0.00% | −5,182−14.8% | Reduced |
| Bridge City Capital, LLC | 30,494 | $2.81M | 0.78% | −202−0.7% | Reduced |
| Shaker Investments LLC | 30,883 | $2.84M | 1.29% | −3,427−10.0% | Reduced |
| Captrust Financial Advisors | 31,764 | $2.92M | 0.01% | +14,486+83.8% | Added |
| Susquehanna International Group, LLP | 32,299 | $2.97M | 0.00% | +32,299 | New |
| B. Metzler seel. Sohn & Co. AG | 33,419 | $3.08M | 0.03% | −270−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 33,632 | $3.10M | 0.00% | −77,482−69.7% | Reduced |
| US Bancorp | 34,013 | $3.13M | 0.00% | +688+2.1% | Added |
| Scholtz & Company, LLC | 34,395 | $3.17M | 1.62% | +177+0.5% | Added |
| Emerald Investment Advisers, LLC | 34,521 | $3.18M | 0.29% | +34,521 | New |
| Great West Life Assurance Co | 35,982 | $3.31M | 0.01% | +509+1.4% | Added |
| Kornitzer Capital Management Inc | 36,350 | $3.35M | 0.07% | +17,295+90.8% | Added |
| Owlhouse Capital LP | 36,804 | $3.39M | 4.50% | +36,804 | New |
| First Trust Advisors LP | 38,628 | $3.56M | 0.00% | −7,827−16.8% | Reduced |
| Amundi | 38,958 | $3.59M | 0.00% | −50,299−56.4% | Reduced |
| Oak Ridge Investments LLC | 39,521 | $3.64M | 0.24% | +338+0.9% | Added |
| Havemeyer Place LP | 39,858 | $3.67M | 0.42% | +37,051+1,320.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,556 | $3.73M | 0.01% | +26,981+198.8% | Added |
| HRT Financial LP | 41,039 | $3.78M | 0.01% | +41,039 | New |
| Shellback Capital, LP | 41,200 | $3.79M | 0.54% | −46,738−53.1% | Reduced |
| Manufacturers Life Insurance Company, The | 41,211 | $3.79M | 0.00% | −905−2.1% | Reduced |
| Gotham Asset Management, LLC | 41,251 | $3.80M | 0.01% | +38,094+1,206.7% | Added |
| Mariner, LLC | 41,536 | $3.82M | 0.00% | +25,859+164.9% | Added |
| Barclays PLC | 41,638 | $3.83M | 0.00% | −11,310−21.4% | Reduced |
| Holocene Advisors, LP | 42,073 | $3.87M | 0.01% | +34,768+475.9% | Added |
| Algert Global LLC | 42,260 | $3.89M | 0.06% | +18,560+78.3% | Added |
| Janney Montgomery Scott LLC | 42,461 | $3.91M | 0.01% | −1,850−4.2% | Reduced |
| Verition Fund Management LLC | 43,250 | $3.98M | 0.04% | −47,925−52.6% | Reduced |
| Oppenheimer Asset Management Inc. | 44,216 | $4.07M | 0.05% | +156+0.4% | Added |
| Winton Group Ltd | 46,147 | $4.25M | 0.15% | +36,234+365.5% | Added |
| Van Eck Associates Corp | 46,595 | $4.29M | 0.00% | +1,691+3.8% | Added |
| Jump Financial, LLC | 46,850 | $4.31M | 0.06% | +34,537+280.5% | Added |
| Lisanti Capital Growth, LLC | 47,565 | $4.38M | 1.10% | +39,780+511.0% | Added |
| Hantz Financial Services, Inc. | 48,030 | $4.42M | 0.07% | −15,125−23.9% | Reduced |
| Mutual of America Capital Management LLC | 50,364 | $4.64M | 0.05% | −2,081−4.0% | Reduced |
| Gsa Capital Partners LLP | 52,823 | $4.86M | 0.30% | +44,373+525.1% | Added |
| State of Wisconsin Investment Board | 53,704 | $4.94M | 0.01% | −4,184−7.2% | Reduced |
| Vanguard Asset Management, Ltd | 54,517 | $5.02M | 0.00% | +54,517 | New |
| State Board of Administration of Florida Retirement System | 56,193 | $5.17M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 58,007 | $5.34M | 0.01% | −2,201−3.7% | Reduced |
| King Luther Capital Management Corp | 58,901 | $5.42M | 0.02% | −170.0% | Reduced |
| Pier Capital, LLC | 59,860 | $5.51M | 0.91% | −1,084−1.8% | Reduced |
| Jones Financial Companies LLLP | 62,086 | $5.54M | 0.00% | +61,148+6,519.0% | Added |
| Nicholas Company, Inc. | 61,385 | $5.65M | 0.11% | −335−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 62,886 | $5.79M | 0.02% | −1,950−3.0% | Reduced |
| Russell Investments Group, Ltd. | 62,991 | $5.80M | 0.01% | +4,656+8.0% | Added |
| Landscape Capital Management, L.L.C. | 65,273 | $6.01M | 0.38% | +35,633+120.2% | Added |
| Pembroke Management, LTD | 65,535 | $6.03M | 0.87% | −45,681−41.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 63,292 | $6.15M | 0.13% | +1,684+2.7% | Added |
| Taproot Management LP | 67,520 | $6.21M | 1.17% | +50,224+290.4% | Added |
| Marshall Wace, LLP | 69,117 | $6.36M | 0.01% | −104,982−60.3% | Reduced |
| Quantinno Capital Management LP | 71,028 | $6.54M | 0.01% | +11,480+19.3% | Added |
| California State Teachers Retirement System | 73,506 | $6.77M | 0.01% | +15,298+26.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 73,749 | $6.79M | 0.13% | −17,865−19.5% | Reduced |
| Squarepoint Ops LLC | 74,070 | $6.82M | 0.01% | +43,253+140.4% | Added |
| LPL Financial LLC | 75,453 | $6.94M | 0.00% | −10,213−11.9% | Reduced |
| Natixis Advisors, L.P. | 76,582 | $7.05M | 0.01% | +7,824+11.4% | Added |
| Tudor Investment Corp Et Al | 78,609 | $7.24M | 0.04% | +23,024+41.4% | Added |
| XTX Topco Ltd | 78,961 | $7.27M | 0.13% | +73,587+1,369.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 82,861 | $7.63M | 0.11% | −30,098−26.6% | Reduced |
| Legal & General Group Plc | 83,208 | $7.66M | 0.00% | −12,055−12.7% | Reduced |
| Thrivent Financial for Lutherans | 91,681 | $8.44M | 0.02% | +77,875+564.1% | Added |
| California Public Employees Retirement System | 97,691 | $8.99M | 0.01% | −22,640−18.8% | Reduced |
| Stifel Financial Corp | 108,051 | $9.95M | 0.01% | −5,391−4.8% | Reduced |
| Canada Pension Plan Investment Board | 112,500 | $10.4M | 0.01% | +34,500+44.2% | Added |
| Federated Hermes, Inc. | 113,186 | $10.4M | 0.02% | −9,444−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 116,894 | $10.8M | 0.02% | −25,408−17.9% | Reduced |
| Summit Creek Advisors LLC | 118,795 | $10.9M | 2.25% | +20,336+20.7% | Added |
| Swiss National Bank | 121,300 | $11.2M | 0.01% | +400+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 123,058 | $11.3M | 0.01% | +123,026+384,456.3% | Added |
| Peregrine Capital Management LLC | 127,220 | $11.7M | 0.43% | +6,487+5.4% | Added |