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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 69,117 | $6.36M | 0.01% | −104,982−60.3% | Reduced |
| Taproot Management LP | 67,520 | $6.21M | 1.17% | +50,224+290.4% | Added |
| Whittier Trust Co of Nevada Inc | 63,292 | $6.15M | 0.13% | +1,684+2.7% | Added |
| Pembroke Management, LTD | 65,535 | $6.03M | 0.87% | −45,681−41.1% | Reduced |
| Landscape Capital Management, L.L.C. | 65,273 | $6.01M | 0.38% | +35,633+120.2% | Added |
| Russell Investments Group, Ltd. | 62,991 | $5.80M | 0.01% | +4,656+8.0% | Added |
| Public Employees Retirement System of Ohio | 62,886 | $5.79M | 0.02% | −1,950−3.0% | Reduced |
| Nicholas Company, Inc. | 61,385 | $5.65M | 0.11% | −335−0.5% | Reduced |
| Jones Financial Companies LLLP | 62,086 | $5.54M | 0.00% | +61,148+6,519.0% | Added |
| Pier Capital, LLC | 59,860 | $5.51M | 0.91% | −1,084−1.8% | Reduced |
| King Luther Capital Management Corp | 58,901 | $5.42M | 0.02% | −170.0% | Reduced |
| New York State Teachers Retirement System | 58,007 | $5.34M | 0.01% | −2,201−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 56,193 | $5.17M | 0.01% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 54,517 | $5.02M | 0.00% | +54,517 | New |
| State of Wisconsin Investment Board | 53,704 | $4.94M | 0.01% | −4,184−7.2% | Reduced |
| Gsa Capital Partners LLP | 52,823 | $4.86M | 0.30% | +44,373+525.1% | Added |
| Mutual of America Capital Management LLC | 50,364 | $4.64M | 0.05% | −2,081−4.0% | Reduced |
| Hantz Financial Services, Inc. | 48,030 | $4.42M | 0.07% | −15,125−23.9% | Reduced |
| Lisanti Capital Growth, LLC | 47,565 | $4.38M | 1.10% | +39,780+511.0% | Added |
| Jump Financial, LLC | 46,850 | $4.31M | 0.06% | +34,537+280.5% | Added |
| Van Eck Associates Corp | 46,595 | $4.29M | 0.00% | +1,691+3.8% | Added |
| Winton Group Ltd | 46,147 | $4.25M | 0.15% | +36,234+365.5% | Added |
| Oppenheimer Asset Management Inc. | 44,216 | $4.07M | 0.05% | +156+0.4% | Added |
| Verition Fund Management LLC | 43,250 | $3.98M | 0.04% | −47,925−52.6% | Reduced |
| Janney Montgomery Scott LLC | 42,461 | $3.91M | 0.01% | −1,850−4.2% | Reduced |
| Algert Global LLC | 42,260 | $3.89M | 0.06% | +18,560+78.3% | Added |
| Holocene Advisors, LP | 42,073 | $3.87M | 0.01% | +34,768+475.9% | Added |
| Barclays PLC | 41,638 | $3.83M | 0.00% | −11,310−21.4% | Reduced |
| Mariner, LLC | 41,536 | $3.82M | 0.00% | +25,859+164.9% | Added |
| Gotham Asset Management, LLC | 41,251 | $3.80M | 0.01% | +38,094+1,206.7% | Added |
| Manufacturers Life Insurance Company, The | 41,211 | $3.79M | 0.00% | −905−2.1% | Reduced |
| Shellback Capital, LP | 41,200 | $3.79M | 0.54% | −46,738−53.1% | Reduced |
| HRT Financial LP | 41,039 | $3.78M | 0.01% | +41,039 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,556 | $3.73M | 0.01% | +26,981+198.8% | Added |
| Havemeyer Place LP | 39,858 | $3.67M | 0.42% | +37,051+1,320.0% | Added |
| Oak Ridge Investments LLC | 39,521 | $3.64M | 0.24% | +338+0.9% | Added |
| Amundi | 38,958 | $3.59M | 0.00% | −50,299−56.4% | Reduced |
| First Trust Advisors LP | 38,628 | $3.56M | 0.00% | −7,827−16.8% | Reduced |
| Owlhouse Capital LP | 36,804 | $3.39M | 4.50% | +36,804 | New |
| Kornitzer Capital Management Inc | 36,350 | $3.35M | 0.07% | +17,295+90.8% | Added |
| Great West Life Assurance Co | 35,982 | $3.31M | 0.01% | +509+1.4% | Added |
| Emerald Investment Advisers, LLC | 34,521 | $3.18M | 0.29% | +34,521 | New |
| Scholtz & Company, LLC | 34,395 | $3.17M | 1.62% | +177+0.5% | Added |
| US Bancorp | 34,013 | $3.13M | 0.00% | +688+2.1% | Added |
| BNP Paribas Arbitrage, SA | 33,632 | $3.10M | 0.00% | −77,482−69.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 33,419 | $3.08M | 0.03% | −270−0.8% | Reduced |
| Susquehanna International Group, LLP | 32,299 | $2.97M | 0.00% | +32,299 | New |
| Captrust Financial Advisors | 31,764 | $2.92M | 0.01% | +14,486+83.8% | Added |
| Shaker Investments LLC | 30,883 | $2.84M | 1.29% | −3,427−10.0% | Reduced |
| Bridge City Capital, LLC | 30,494 | $2.81M | 0.78% | −202−0.7% | Reduced |
| Truist Financial Corp | 29,950 | $2.76M | 0.00% | −5,182−14.8% | Reduced |
| Edgestream Partners, L.P. | 29,916 | $2.75M | 0.09% | +29,916 | New |
| Vestmark Advisory Solutions, Inc. | 29,475 | $2.71M | 0.03% | −2,017−6.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,449 | $2.71M | 0.15% | −24,265−45.2% | Reduced |
| First National Bank of Omaha | 28,483 | $2.62M | 0.08% | +2,241+8.5% | Added |
| Amalgamated Bank | 27,761 | $2.56M | 0.02% | +90+0.3% | Added |
| Cerity Partners LLC | 27,705 | $2.55M | 0.00% | +16,632+150.2% | Added |
| Citigroup Inc | 27,644 | $2.54M | 0.00% | −26,301−48.8% | Reduced |
| Janus Henderson Group PLC | 26,867 | $2.47M | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 26,764 | $2.46M | 0.03% | −3,318−11.0% | Reduced |
| Treasurer of the State of North Carolina | 26,207 | $2.41M | 0.01% | +562+2.2% | Added |
| Fifth Third Bancorp | 26,068 | $2.40M | 0.00% | +25,079+2,535.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 25,629 | $2.36M | 0.02% | −16−0.1% | Reduced |
| State of Tennessee, Treasury Department | 25,298 | $2.33M | 0.01% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 24,987 | $2.30M | 0.00% | +24,987 | New |
| Equitable Holdings, Inc. | 20,395 | $2.24M | 0.01% | +1,989+10.8% | Added |
| Cetera Investment Advisers | 24,269 | $2.23M | 0.00% | −671−2.7% | Reduced |
| Magnetar Financial LLC | 23,490 | $2.16M | 0.02% | +20,528+693.0% | Added |
| Madison Asset Management, LLC | 23,010 | $2.12M | 0.03% | −212−0.9% | Reduced |
| Bullseye Asset Management LLC | 22,821 | $2.10M | 1.22% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 21,745 | $2.00M | 0.01% | +380+1.8% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.93M | 0.42% | +21,000 | New |
| Zions Bancorporation, National Association | 20,807 | $1.92M | 0.12% | −8,556−29.1% | Reduced |
| Atria Investments LLC | 20,660 | $1.90M | 0.02% | −882−4.1% | Reduced |
| Campbell Newman Asset Management Inc | 20,426 | $1.88M | 0.15% | +337+1.7% | Added |
| Handelsbanken Fonder AB | 20,200 | $1.86M | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 20,177 | $1.86M | 0.56% | +315+1.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,933 | $1.83M | 0.00% | −1,987−9.1% | Reduced |
| CWM, LLC | 19,695 | $1.81M | 0.00% | +8,831+81.3% | Added |
| Creative Planning | 19,497 | $1.79M | 0.00% | +14,630+300.6% | Added |
| One Capital Management, LLC | 18,845 | $1.73M | 0.05% | +3,961+26.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,183 | $1.73M | 0.00% | +3,862+27.0% | Added |
| Future Fund LLC | 18,680 | $1.72M | 0.60% | +3,955+26.9% | Added |
| HBK Sorce Advisory LLC | 20,443 | $1.68M | 0.03% | −2,718−11.7% | Reduced |
| Yousif Capital Management, LLC | 18,004 | $1.66M | 0.02% | −939−5.0% | Reduced |
| Oak Thistle LLC | 17,844 | $1.64M | 0.16% | +8,727+95.7% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.64M | 0.03% | +800+4.7% | Added |
| Teachers Retirement System of the State of Kentucky | 17,782 | $1.64M | 0.01% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 18,336 | $1.57M | 0.03% | +5,991+48.5% | Added |
| Arizona State Retirement System | 16,846 | $1.55M | 0.01% | −273−1.6% | Reduced |
| Axq Capital, LP | 16,082 | $1.48M | 0.19% | +16,082 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,995 | $1.47M | 0.00% | +3,448+27.5% | Added |
| Los Angeles Capital Management LLC | 15,912 | $1.46M | 0.01% | +523+3.4% | Added |
| Vanguard Investments Australia, Ltd. | 15,639 | $1.44M | 0.00% | +15,639 | New |
| Deutsche Bank AG | 15,435 | $1.42M | 0.00% | +233+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,367 | $1.41M | 0.01% | +25+0.2% | Added |
| Sanctuary Advisors, LLC | 15,339 | $1.41M | 0.01% | +39+0.3% | Added |
| Legato Capital Management LLC | 15,180 | $1.40M | 0.13% | +10,320+212.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,932 | $1.38M | 0.01% | −1,562−9.5% | Reduced |
| M&T Bank Corp | 14,958 | $1.38M | 0.00% | −4,489−23.1% | Reduced |