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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 14,803 | $1.36M | 0.01% | +300+2.1% | Added |
| Picton Mahoney Asset Management | 14,503 | $1.33M | 0.01% | −100,755−87.4% | Reduced |
| Pullen Investment Management, LLC | 14,434 | $1.33M | 0.67% | +251+1.8% | Added |
| Entropy Technologies, LP | 14,069 | $1.29M | 0.06% | +4,929+53.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,740 | $1.26M | 0.02% | +22+0.2% | Added |
| KLP Kapitalforvaltning AS | 13,500 | $1.24M | 0.00% | +400+3.1% | Added |
| Dark Forest Capital Management LP | 13,378 | $1.23M | 0.11% | +8,002+148.8% | Added |
| HSBC Holdings PLC | 12,610 | $1.17M | 0.00% | −13,543−51.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,525 | $1.15M | 0.02% | +300+2.5% | Added |
| Pathstone Holdings, LLC | 12,409 | $1.14M | 0.00% | −184−1.5% | Reduced |
| Mercer Global Advisors Inc | 12,258 | $1.13M | 0.00% | +9,182+298.5% | Added |
| Engineers Gate Manager LP | 12,172 | $1.12M | 0.01% | −6,854−36.0% | Reduced |
| SG Americas Securities, LLC | 12,020 | $1.11M | 0.00% | −1,755−12.7% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $1.09M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,299 | $1.04M | 0.03% | +63+0.6% | Added |
| Guggenheim Capital LLC | 11,171 | $1.03M | 0.01% | +7,305+189.0% | Added |
| Fox Run Management, L.L.C. | 11,233 | $1.01M | 0.18% | +11,233 | New |
| Daiwa Securities Group Inc. | 10,807 | $994.7K | 0.00% | −1,900−15.0% | Reduced |
| HGK Asset Management Inc | 10,382 | $955.6K | 0.14% | +3,763+56.9% | Added |
| Azzad Asset Management Inc | 9,730 | $895.6K | 0.09% | +1,583+19.4% | Added |
| Pictet Asset Management Holding SA | 9,383 | $863.6K | 0.00% | +409+4.6% | Added |
| ABLE Financial Group, LLC | 9,350 | $860.6K | 0.17% | +182+2.0% | Added |
| Dynamic Technology Lab Private Ltd | 8,969 | $825.5K | 0.14% | −19,164−68.1% | Reduced |
| Exchange Traded Concepts, LLC | 8,893 | $818.5K | 0.01% | +8,172+1,133.4% | Added |
| JustInvest LLC | 8,803 | $810.2K | 0.01% | +951+12.1% | Added |
| TD Private Client Wealth LLC | 8,604 | $791.9K | 0.02% | −649−7.0% | Reduced |
| Neuberger Berman Group LLC | 8,482 | $780.7K | 0.00% | −218,967−96.3% | Reduced |
| Keystone Financial Group | 8,873 | $780.0K | 0.05% | −54−0.6% | Reduced |
| HighTower Advisors, LLC | 8,426 | $775.5K | 0.00% | −422−4.8% | Reduced |
| Bank of Montreal | 8,413 | $774.3K | 0.00% | +1,064+14.5% | Added |
| Skopos Labs, Inc. | 8,411 | $774.1K | 0.02% | −1,768−17.4% | Reduced |
| Prudential Financial Inc | 8,400 | $773.1K | 0.00% | −485−5.5% | Reduced |
| Intrust Bank NA | 8,259 | $760.2K | 0.06% | +288+3.6% | Added |
| Aquatic Capital Management LLC | 8,109 | $746.4K | 0.02% | +8,109 | New |
| Norden Group LLC | 8,064 | $742.2K | 0.07% | −2,803−25.8% | Reduced |
| Quadrant Capital Group LLC | 7,940 | $730.8K | 0.02% | +225+2.9% | Added |
| Polymer Capital Management (US) LLC | 7,833 | $720.9K | 0.11% | +7,833 | New |
| Intech Investment Management LLC | 7,823 | $720.0K | 0.01% | −4,560−36.8% | Reduced |
| MML Investors Services, LLC | 7,821 | $719.8K | 0.00% | +525+7.2% | Added |
| Oxford Asset Management LLP | 7,641 | $703.3K | 0.28% | +4,159+119.4% | Added |
| Commonwealth Equity Services, LLC | 7,499 | $690.2K | 0.00% | +1,538+25.8% | Added |
| Xponance, Inc. | 7,413 | $682.3K | 0.00% | +1,742+30.7% | Added |
| Illinois Municipal Retirement Fund | 7,196 | $662.3K | 0.01% | +785+12.2% | Added |
| Qsemble Capital Management, LP | 7,183 | $661.1K | 0.05% | +7,183 | New |
| New Age Alpha Advisors, LLC | 7,145 | $657.6K | 0.03% | −164−2.2% | Reduced |
| Pacer Advisors, Inc. | 7,064 | $650.0K | 0.00% | −272−3.7% | Reduced |
| Portside Wealth Group, LLC | 7,036 | $647.6K | 0.09% | −1,693−19.4% | Reduced |
| Dana Investment Advisors, Inc. | 7,016 | $645.8K | 0.02% | +1,367+24.2% | Added |
| Commerce Bank | 6,715 | $618.0K | 0.00% | −145−2.1% | Reduced |
| Keybank National Association | 6,413 | $590.3K | 0.00% | −171−2.6% | Reduced |
| Fieldview Capital Management, LLC | 6,339 | $583.4K | 0.17% | −4,178−39.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,336 | $583.0K | 0.00% | 00.0% | Unchanged |
| First National Advisers, LLC | 6,288 | $578.7K | 0.08% | +483+8.3% | Added |
| Callan Family Office, LLC | 6,254 | $575.6K | 0.01% | −454−6.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,191 | $569.8K | 0.14% | −220−3.4% | Reduced |
| Caxton Associates LLP | 6,180 | $568.8K | 0.01% | +6,180 | New |
| State of Alaska, Department of Revenue | 6,130 | $564.0K | 0.01% | +50+0.8% | Added |
| Quantitative Investment Management, LLC | 6,108 | $562.0K | 0.06% | +1,227+25.1% | Added |
| Quadrature Capital Ltd | 6,041 | $556.0K | 0.01% | +6,041 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $552.0K | 0.29% | +1,500+33.3% | Added |
| Alliance Wealth Advisors, LLC | 5,909 | $543.9K | 0.12% | −2,403−28.9% | Reduced |
| Trust Point Inc. | 5,814 | $535.1K | 0.05% | −364−5.9% | Reduced |
| Jefferies Financial Group Inc. | 5,753 | $529.5K | 0.01% | −5,707−49.8% | Reduced |
| Inspire Advisors, LLC | 5,682 | $523.0K | 0.04% | −101−1.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,630 | $518.2K | 0.01% | +2,536+82.0% | Added |
| Nicolet Bankshares Inc | 5,657 | $516.1K | 0.02% | +5,657 | New |
| Y.D. More Investments Ltd | 5,500 | $506.2K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 5,484 | $504.7K | 0.05% | +5,484 | New |
| Gibbs Wealth Management | 5,427 | $499.5K | 0.07% | +2,916+116.1% | Added |
| Integrated Wealth Concepts LLC | 5,416 | $498.5K | 0.00% | +2,133+65.0% | Added |
| Advisory Services Network, LLC | 5,408 | $497.8K | 0.01% | +887+19.6% | Added |
| Sheets Smith Wealth Management | 5,352 | $492.6K | 0.06% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 5,346 | $492.0K | 0.02% | +1,036+24.0% | Added |
| Machina Capital S.A.S. | 5,031 | $463.1K | 0.09% | +5,031 | New |
| Lazard Asset Management LLC | 4,913 | $452.2K | 0.00% | −712−12.7% | Reduced |
| Empowered Funds, LLC | 4,708 | $433.3K | 0.00% | +4,708 | New |
| Merit Financial Group, LLC | 4,594 | $422.8K | 0.00% | +1,987+76.2% | Added |
| Vident Advisory, LLC | 4,562 | $419.9K | 0.00% | +15+0.3% | Added |
| GWM Advisors LLC | 4,491 | $413.4K | 0.00% | +3,866+618.6% | Added |
| Federation des caisses Desjardins du Quebec | 4,464 | $410.9K | 0.00% | −504−10.1% | Reduced |
| Voya Investment Management LLC | 4,462 | $410.7K | 0.00% | −153,125−97.2% | Reduced |
| Securian Asset Management, Inc | 4,451 | $409.7K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,306 | $396.0K | 0.00% | −81−1.8% | Reduced |
| Summitry LLC | 4,235 | $389.8K | 0.01% | +14+0.3% | Added |
| The PNC Financial Services Group, Inc. | 4,209 | $387.4K | 0.00% | +295+7.5% | Added |
| Western Wealth Management, LLC | 4,201 | $386.7K | 0.01% | +4,201 | New |
| CI Private Wealth, LLC | 4,222 | $384.8K | 0.00% | +1,059+33.5% | Added |
| Assenagon Asset Management S.A. | 4,088 | $376.3K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 4,033 | $371.1K | 0.00% | +4,033 | New |
| Walleye Capital LLC | 4,010 | $369.1K | 0.00% | −347,010−98.9% | Reduced |
| Swiss Life Asset Management Ltd | 3,980 | $366.3K | 0.00% | +1,191+42.7% | Added |
| Arista Wealth Management, LLC | 3,975 | $365.9K | 0.04% | +3,975 | New |
| Ieq Capital, LLC | 3,931 | $361.8K | 0.00% | +3,931 | New |
| Brevan Howard Capital Management LP | 3,904 | $359.3K | 0.00% | −9,225−70.3% | Reduced |
| Teacher Retirement System of Texas | 3,728 | $343.1K | 0.00% | −2,750−42.5% | Reduced |
| Prospera Financial Services Inc | 3,635 | $334.6K | 0.01% | −88−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,635 | $334.6K | 0.00% | −26−0.7% | Reduced |
| Cypress Advisory Group LLC | 3,629 | $334.0K | 0.25% | +3,629 | New |
| Ensign Peak Advisors, Inc | 3,603 | $331.6K | 0.00% | −2,048−36.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,535 | $325.4K | 0.01% | +1,622+84.8% | Added |