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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 3,500 | $322.1K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,460 | $318.5K | 0.08% | +108+3.2% | Added |
| Rafferty Asset Management, LLC | 3,298 | $303.5K | 0.00% | −980−22.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 3,296 | $303.4K | 0.06% | +3,283+25,253.8% | Added |
| D. E. Shaw & Co., Inc. | 3,262 | $300.2K | 0.00% | −18,080−84.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,242 | $298.4K | 0.00% | −1,552−32.4% | Reduced |
| Utah Retirement Systems | 3,200 | $294.5K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,178 | $292.5K | 0.00% | −1,353−29.9% | Reduced |
| Belpointe Asset Management LLC | 3,171 | $291.9K | 0.01% | −332−9.5% | Reduced |
| Calamos Advisors LLC | 3,167 | $291.5K | 0.00% | +3,167 | New |
| Calamos Wealth Management LLC | 3,167 | $291.5K | 0.01% | +3,167 | New |
| Rexford Capital Inc | 3,165 | $291.3K | 0.21% | +61+2.0% | Added |
| Impact Capital Partners LLC | 3,128 | $287.9K | 0.09% | −699−18.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,079 | $283.0K | 0.00% | −62−2.0% | Reduced |
| Capital Investment Counsel, Inc | 3,050 | $280.7K | 0.03% | 00.0% | Unchanged |
| LVW Advisors, LLC | 3,040 | $279.8K | 0.03% | −955−23.9% | Reduced |
| Colony Group, LLC | 3,014 | $277.4K | 0.00% | +3,014 | New |
| Boothbay Fund Management, LLC | 3,013 | $277.3K | 0.01% | +3,013 | New |
| Walleye Trading LLC | 2,989 | $275.1K | 0.01% | +2,989 | New |
| Davenport & Co LLC | 2,940 | $270.6K | 0.00% | +428+17.0% | Added |
| Counterpoint Mutual Funds LLC | 2,908 | $267.7K | 0.04% | +2,908 | New |
| DnB Asset Management AS | 2,868 | $264.0K | 0.00% | +2,868 | New |
| Maryland State Retirement & Pension System | 2,849 | $262.2K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 2,810 | $258.6K | 0.00% | +44+1.6% | Added |
| Odyssean, LLC | 2,805 | $258.2K | 0.09% | +2,805 | New |
| EntryPoint Capital, LLC | 2,748 | $252.9K | 0.07% | +2,748 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,717 | $250.1K | 0.00% | −42,344−94.0% | Reduced |
| Cornerstone Investment Partners, LLC | 2,641 | $243.1K | 0.01% | +158+6.4% | Added |
| Coldstream Capital Management Inc | 2,625 | $241.6K | 0.00% | −159−5.7% | Reduced |
| Waldron Private Wealth LLC | 2,620 | $241.1K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,605 | $239.8K | 0.00% | −3,194−55.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,501 | $235.8K | 0.00% | +637+34.2% | Added |
| Brighton Jones LLC | 2,562 | $235.8K | 0.01% | +2,562 | New |
| MQS Management LLC | 2,520 | $231.9K | 0.16% | +2,520 | New |
| Sankala Group LLC | 2,564 | $229.5K | 0.19% | −170−6.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,413 | $227.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,460 | $226.4K | 0.00% | +10.0% | Added |
| Corient IA LLC | 2,420 | $222.7K | 0.21% | −580−19.3% | Reduced |
| Yorktown Management & Research Co Inc | 2,370 | $218.1K | 0.18% | 00.0% | Unchanged |
| Bull Harbor Capital LLC | 2,370 | $218.1K | 0.06% | +2,370 | New |
| Legacy Capital Wealth Partners, LLC | 2,301 | $211.8K | 0.04% | +298+14.9% | Added |
| 111 Capital | 2,292 | $211.0K | 0.05% | +2,292 | New |
| Cambria Investment Management, L.P. | 2,278 | $209.7K | 0.01% | −404−15.1% | Reduced |
| Aigen Investment Management, LP | 2,274 | $209.3K | 0.05% | −1,229−35.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,265 | $208.5K | 0.00% | −1,333−37.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 2,228 | $205.1K | 0.05% | +2,228 | New |
| Heritage Family Offices, LLP | 2,215 | $203.9K | 0.09% | −1,536−40.9% | Reduced |
| Virtu Financial LLC | 2,192 | $202.0K | 0.01% | +2,192 | New |
| Capstone Investment Advisors, LLC | 2,190 | $201.6K | 0.00% | +2,190 | New |
| Pension & Wealth Management Advisors, Inc. | 2,188 | $201.4K | 0.06% | +2,188 | New |
| Sterling Capital Management LLC | 2,054 | $189.1K | 0.00% | −1,567−43.3% | Reduced |
| MAI Capital Management | 1,970 | $181.3K | 0.00% | +1,680+579.3% | Added |
| Signaturefd, LLC | 1,858 | $171.0K | 0.00% | +36+2.0% | Added |
| EverSource Wealth Advisors, LLC | 1,798 | $165.5K | 0.01% | +318+21.5% | Added |
| International Assets Investment Management, LLC | 1,786 | $163.0K | 0.01% | −51−2.8% | Reduced |
| KBC Group NV | 1,738 | $160.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 1,645 | $151.4K | 0.05% | +602+57.7% | Added |
| STRS Ohio | 1,464 | $134.7K | 0.00% | −2−0.1% | Reduced |
| GAMMA Investing LLC | 1,442 | $132.7K | 0.01% | −392−21.4% | Reduced |
| Horizon Investments, LLC | 1,425 | $131.2K | 0.00% | +704+97.6% | Added |
| Rothschild Investment LLC | 1,421 | $130.8K | 0.01% | +1,290+984.7% | Added |
| Allworth Financial LP | 1,227 | $112.9K | 0.00% | +825+205.2% | Added |
| Acadian Asset Management LLC | 1,042 | $95.0K | 0.00% | +447+75.1% | Added |
| Umb Bank N A | 888 | $81.7K | 0.00% | −147−14.2% | Reduced |
| Huntington National Bank | 838 | $77.1K | 0.00% | −242−22.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 779 | $71.7K | 0.00% | −192−19.8% | Reduced |
| SRS Capital Advisors, Inc. | 722 | $66.5K | 0.00% | +64+9.7% | Added |
| Bessemer Group Inc | 678 | $62.0K | 0.00% | +90+15.3% | Added |
| Quarry LP | 634 | $58.4K | 0.01% | +199+45.7% | Added |
| National Bank of Canada | 633 | $58.3K | 0.00% | −1,804−74.0% | Reduced |
| Contravisory Investment Management, Inc. | 597 | $54.9K | 0.01% | −166−21.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 582 | $53.6K | 0.00% | +303+108.6% | Added |
| Farther Finance Advisors, LLC | 552 | $50.4K | 0.00% | −434−44.0% | Reduced |
| Park Place Capital Corp | 545 | $50.2K | 0.01% | −33−5.7% | Reduced |
| HM Payson & Co | 544 | $50.1K | 0.00% | −23−4.1% | Reduced |
| State of Wyoming | 541 | $49.8K | 0.01% | −8−1.5% | Reduced |
| Parallel Advisors, LLC | 514 | $47.3K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 490 | $45.1K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 488 | $44.9K | 0.00% | +320+190.5% | Added |
| Central Trust Co | 477 | $43.9K | 0.00% | +271+131.6% | Added |
| Bayforest Capital Ltd | 477 | $43.9K | 0.05% | +477 | New |
| Mather Group, LLC. | 402 | $37.0K | 0.00% | +402 | New |
| IFP Advisors, Inc | 382 | $35.2K | 0.00% | +127+49.8% | Added |
| Aster Capital Management (DIFC) Ltd | 293 | $34.1K | 0.01% | +293 | New |
| Smartleaf Asset Management LLC | 345 | $31.2K | 0.00% | +64+22.8% | Added |
| Essential Partners LLC | 328 | $30.2K | 0.01% | +21+6.8% | Added |
| Ronald Blue Trust, Inc. | 293 | $27.0K | 0.00% | −9−3.0% | Reduced |
| West Branch Capital LLC | 283 | $26.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 270 | $24.9K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 267 | $24.6K | 0.01% | +234+709.1% | Added |
| Parkside Financial Bank & Trust | 256 | $23.6K | 0.00% | −8−3.0% | Reduced |
| Cornerstone Planning Group LLC | 273 | $22.3K | 0.00% | +18+7.1% | Added |
| Assetmark, Inc | 236 | $21.7K | 0.00% | −36−13.2% | Reduced |
| Basecamp Wealth Advisors LLC | 236 | $21.7K | 0.00% | −7−2.9% | Reduced |
| Private Trust Co NA | 233 | $21.4K | 0.00% | +4+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230 | $21.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 228 | $21.0K | 0.00% | +52+29.5% | Added |
| NBC Securities, Inc. | 225 | $20.7K | 0.00% | +35+18.4% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 185 | $17.0K | 0.01% | 00.0% | Unchanged |