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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 128,077 | $11.8M | 0.10% | −13,166−9.3% | Reduced |
| Invesco Ltd. | 128,686 | $11.8M | 0.00% | −2,284,979−94.7% | Reduced |
| Loomis Sayles & Co L P | 132,362 | $12.2M | 0.02% | −73,018−35.6% | Reduced |
| Next Century Growth Investors LLC | 132,800 | $12.2M | 0.89% | +47,633+55.9% | Added |
| Tributary Capital Management, LLC | 133,185 | $12.3M | 1.19% | +17,230+14.9% | Added |
| Alliancebernstein L.P. | 113,265 | $12.4M | 0.00% | +33,348+41.7% | Added |
| Principal Financial Group Inc | 136,977 | $12.6M | 0.01% | +5,088+3.9% | Added |
| Whittier Trust Co | 129,915 | $12.6M | 0.14% | +11,929+10.1% | Added |
| UBS Asset Management Americas Inc | 147,352 | $13.6M | 0.00% | +489+0.3% | Added |
| Worldquant Millennium Advisors LLC | 147,913 | $13.6M | 0.05% | +64,076+76.4% | Added |
| MetLife Investment Management | 149,708 | $13.8M | 0.07% | +145+0.1% | Added |
| Man Group plc | 151,036 | $13.9M | 0.03% | +72,157+91.5% | Added |
| Retirement Systems of Alabama | 156,612 | $14.4M | 0.05% | +55,355+54.7% | Added |
| Rhumbline Advisers | 157,543 | $14.5M | 0.01% | +2,933+1.9% | Added |
| Toroso Investments, LLC | 177,661 | $16.4M | 0.05% | +4,991+2.9% | Added |
| Nuveen, LLC | 185,418 | $17.1M | 0.00% | −10,314−5.3% | Reduced |
| New York State Common Retirement Fund | 185,983 | $17.1M | 0.02% | +76,043+69.2% | Added |
| Emerald Mutual Fund Advisers Trust | 197,473 | $18.2M | 0.88% | +11,850+6.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 200,414 | $18.4M | 0.04% | +129,270+181.7% | Added |
| Rheos Capital Works Inc. | 213,000 | $19.6M | 1.31% | 00.0% | Unchanged |
| Victory Capital Management Inc | 216,726 | $19.9M | 0.01% | +1,520+0.7% | Added |
| Braun Stacey Associates Inc | 229,108 | $21.1M | 0.70% | −4,505−1.9% | Reduced |
| American Century Companies Inc | 233,965 | $21.5M | 0.01% | −98,286−29.6% | Reduced |
| Claret Asset Management Corp | 241,912 | $22.3M | 2.66% | −130−0.1% | Reduced |
| Fred Alger Management, LLC | 244,761 | $22.5M | 0.10% | −29,449−10.7% | Reduced |
| Life Cycle Investment Partners Ltd | 252,734 | $23.3M | 0.15% | +93,469+58.7% | Added |
| TimesSquare Capital Management, LLC | 256,630 | $23.6M | 0.40% | +10,395+4.2% | Added |
| Jane Street Group, LLC | 257,918 | $23.7M | 0.03% | +114,624+80.0% | Added |
| Royal London Asset Management Ltd | 259,311 | $23.9M | 0.05% | +4,306+1.7% | Added |
| Nomura Asset Management International Inc. | 267,309 | $24.6M | 0.04% | −20,797−7.2% | Reduced |
| Rockefeller Capital Management L.P. | 276,645 | $25.5M | 0.05% | +69,165+33.3% | Added |
| SEI Investments Co | 279,554 | $25.7M | 0.02% | −5,826−2.0% | Reduced |
| Franklin Resources Inc | 288,811 | $26.6M | 0.01% | −21,863−7.0% | Reduced |
| Bank of America Corp | 293,931 | $27.1M | 0.00% | −27,888−8.7% | Reduced |
| Trexquant Investment LP | 294,758 | $27.1M | 0.20% | +199,965+210.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 315,677 | $29.1M | 0.07% | +72,212+29.7% | Added |
| Two Sigma Investments, LP | 316,699 | $29.1M | 0.02% | +299,262+1,716.2% | Added |
| Envestnet Asset Management Inc | 329,977 | $30.4M | 0.01% | +27,743+9.2% | Added |
| Raymond James Financial Inc | 331,317 | $30.5M | 0.01% | −38,798−10.5% | Reduced |
| Massachusetts Financial Services Co | 331,706 | $30.5M | 0.01% | +118,659+55.7% | Added |
| Emerald Advisers, LLC | 347,125 | $31.9M | 1.01% | +48,543+16.3% | Added |
| Vanguard Fiduciary Trust Co | 381,594 | $35.1M | 0.01% | +381,594 | New |
| Bank of New York Mellon Corp | 411,234 | $37.9M | 0.01% | −50,909−11.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 414,338 | $38.1M | 0.02% | +319,615+337.4% | Added |
| Price T Rowe Associates Inc | 420,875 | $38.7M | 0.00% | +62,141+17.3% | Added |
| Royal Bank of Canada | 437,749 | $40.3M | 0.01% | −56,749−11.5% | Reduced |
| Artisan Partners Limited Partnership | 462,864 | $42.6M | 0.07% | +248,287+115.7% | Added |
| Citadel Advisors LLC | 496,848 | $45.7M | 0.03% | −1,013,536−67.1% | Reduced |
| Northern Trust Corp | 501,600 | $46.2M | 0.01% | +16,743+3.5% | Added |
| Morgan Stanley | 502,776 | $46.3M | 0.00% | −78,207−13.5% | Reduced |
| Primecap Management Co | 516,590 | $47.5M | 0.04% | +30,600+6.3% | Added |
| Wells Fargo & Company | 519,065 | $47.8M | 0.01% | −45,127−8.0% | Reduced |
| JPMorgan Chase & Co | 552,357 | $49.9M | 0.00% | −50,100−8.3% | Reduced |
| Qube Research & Technologies Ltd | 594,579 | $54.7M | 0.08% | +365,309+159.3% | Added |
| Woodline Partners LP | 606,820 | $55.9M | 0.21% | +92,418+18.0% | Added |
| Capital World Investors | 695,464 | $64.0M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 706,001 | $65.0M | 0.05% | +9,347+1.3% | Added |
| Wellington Management Group LLP | 723,807 | $66.6M | 0.01% | −229,201−24.1% | Reduced |
| Charles Schwab Investment Management Inc | 732,076 | $67.4M | 0.01% | +34,919+5.0% | Added |
| Capital International Investors | 762,850 | $70.2M | 0.02% | +762,850 | New |
| Congress Asset Management Co | 868,190 | $79.9M | 0.57% | −11,130−1.3% | Reduced |
| Hood River Capital Management LLC | 873,922 | $80.4M | 0.81% | −30,121−3.3% | Reduced |
| Geneva Capital Management LLC | 964,329 | $88.8M | 1.89% | −69,436−6.7% | Reduced |
| Ameriprise Financial Inc | 1,020,296 | $93.9M | 0.02% | +15,595+1.6% | Added |
| AQR Capital Management LLC | 1,037,023 | $94.8M | 0.04% | +718,458+225.5% | Added |
| Point72 Asset Management, L.P. | 1,042,883 | $96.0M | 0.17% | +1,042,883 | New |
| Stephens Investment Management Group LLC | 1,126,255 | $103.7M | 1.42% | +277,870+32.8% | Added |
| Geode Capital Management, LLC | 1,219,083 | $112.2M | 0.01% | +1,321+0.1% | Added |
| Dimensional Fund Advisors LP | 1,272,306 | $117.1M | 0.02% | +72,781+6.1% | Added |
| Capital Research Global Investors | 1,367,751 | $125.9M | 0.02% | +594,914+77.0% | Added |
| Summit Trail Advisors, LLC | 1,602,150 | $147.5M | 2.11% | +1,576,616+6,174.6% | Added |
| UBS Group AG | 1,662,995 | $153.1M | 0.03% | +947,316+132.4% | Added |
| State Street Corp | 1,908,994 | $175.7M | 0.01% | +20,460+1.1% | Added |
| Goldman Sachs Group Inc | 2,426,968 | $223.4M | 0.03% | +719,851+42.2% | Added |
| Vanguard Portfolio Management LLC | 2,537,784 | $233.6M | 0.01% | +2,537,784 | New |
| Vanguard Capital Management LLC | 2,754,095 | $253.5M | 0.01% | +2,754,095 | New |
| Wasatch Advisors Inc | 2,990,323 | $275.2M | 1.83% | −174,369−5.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,288,297 | $302.7M | 0.89% | −384,649−10.5% | Reduced |
| BlackRock, Inc. | 5,606,923 | $516.1M | 0.01% | +129,951+2.4% | Added |
| FMR LLC | 6,765,175 | $622.7M | 0.03% | −595,597−8.1% | Reduced |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −402,955−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −301,085−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −94,306−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −76,132−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,851−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −44,415−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −36,163−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −27,854−100.0% | Sold out |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −12,031−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −9,821−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −8,837−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −8,198−100.0% | Sold out |
| Index Fund Advisors, Inc. | 0 | $0 | 0.00% | −6,241−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −5,984−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −4,903−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,148−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −4,539−100.0% | Sold out |