Ollie's Bargain Outlet Holdings, Inc.

OLLI

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0001639300

SEC filings (opens in a new tab)

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, Q3 2026

Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders: 3; 0 vs. Q2 2026
Shares held: 415; +102 (+32.6%) vs. Q2 2026
Total value: $35.5K; +$11.4K (+47.1%) vs. Q2 2026
New holders: 1; 0 more added
Sold out: 1; 0 more reduced

452 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders

Value held

Institutions holding OLLI and their total value by quarter
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, Q3 2026

Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q2 2026.

Institutions holding OLLI in Q3 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Summit Creek Advisors LLC	–	–	–	–	Not filed
Los Angeles Capital Management LLC	–	–	–	–	Not filed
Cinctive Capital Management LP	–	–	–	–	Not filed
Legal & General Group Plc	–	–	–	–	Not filed
Alliancebernstein L.P.	–	–	–	–	Not filed
Teacher Retirement System of Texas	–	–	–	–	Not filed
Lazard Asset Management LLC	–	–	–	–	Not filed
Russell Investments Group, Ltd.	–	–	–	–	Not filed
California State Teachers Retirement System	–	–	–	–	Not filed
Next Century Growth Investors LLC	–	–	–	–	Not filed
AQR Capital Management LLC	–	–	–	–	Not filed
Graham Capital Management, L.P.	–	–	–	–	Not filed
Winton Group Ltd	–	–	–	–	Not filed
King Luther Capital Management Corp	–	–	–	–	Not filed
HRT Financial LP	–	–	–	–	Not filed
Holocene Advisors, LP	–	–	–	–	Not filed
Oppenheimer Asset Management Inc.	–	–	–	–	Not filed
Barclays PLC	–	–	–	–	Not filed
Nicholas Company, Inc.	–	–	–	–	Not filed
Vanguard Asset Management, Ltd	–	–	–	–	Not filed
Pier Capital, LLC	–	–	–	–	Not filed
B. Metzler seel. Sohn & Co. AG	–	–	–	–	Not filed
Quantinno Capital Management LP	–	–	–	–	Not filed
Natixis	–	–	–	–	Not filed
New York State Teachers Retirement System	–	–	–	–	Not filed
State Board of Administration of Florida Retirement System	–	–	–	–	Not filed
Schonfeld Strategic Advisors LLC	–	–	–	–	Not filed
Natixis Advisors, L.P.	–	–	–	–	Not filed
LPL Financial LLC	–	–	–	–	Not filed
Mutual of America Capital Management LLC	–	–	–	–	Not filed
Pullen Investment Management, LLC	–	–	–	–	Not filed
Two Sigma Investments, LP	–	–	–	–	Not filed
Manufacturers Life Insurance Company, The	–	–	–	–	Not filed
Hantz Financial Services, Inc.	–	–	–	–	Not filed
Capricorn Fund Managers Ltd	–	–	–	–	Not filed
Jones Financial Companies LLLP	–	–	–	–	Not filed
Bridge City Capital, LLC	–	–	–	–	Not filed
Emerald Investment Advisers, LLC	–	–	–	–	Not filed
Kornitzer Capital Management Inc	–	–	–	–	Not filed
Captrust Financial Advisors	–	–	–	–	Not filed
Teachers Retirement System of the State of Kentucky	–	–	–	–	Not filed
Great West Life Assurance Co	–	–	–	–	Not filed
US Bancorp	–	–	–	–	Not filed
Hudson Bay Capital Management LP	–	–	–	–	Not filed
Citigroup Inc	–	–	–	–	Not filed
Ruffer LLP	–	–	–	–	Not filed
Oak Ridge Investments LLC	–	–	–	–	Not filed
Engineers Gate Manager LP	–	–	–	–	Not filed
First Trust Advisors LP	–	–	–	–	Not filed
Janney Montgomery Scott LLC	–	–	–	–	Not filed
Bridgewater Associates, LP	–	–	–	–	Not filed
BNP Paribas Arbitrage, SA	–	–	–	–	Not filed
Quadrature Capital Ltd	–	–	–	–	Not filed
State of Wisconsin Investment Board	–	–	–	–	Not filed
Universal- Beteiligungs- und Servicegesellschaft mbH	–	–	–	–	Not filed
Campbell & CO Investment Adviser LLC	–	–	–	–	Not filed
Caxton Associates LLP	–	–	–	–	Not filed
Western Standard LLC	–	–	–	–	Not filed
Amalgamated Bank	–	–	–	–	Not filed
Police & Firemen's Retirement System of New Jersey	–	–	–	–	Not filed
Jupiter Topco LLC	–	–	–	–	Not filed
Ancora Advisors, LLC	–	–	–	–	Not filed
Vestmark Advisory Solutions, Inc.	–	–	–	–	Not filed
First National Bank of Omaha	–	–	–	–	Not filed
Treasurer of the State of North Carolina	–	–	–	–	Not filed
Brant Point Investment Management LLC	–	–	–	–	Not filed
Cetera Investment Advisers	–	–	–	–	Not filed
State of Tennessee, Treasury Department	–	–	–	–	Not filed
VELA Investment Management, LLC	–	–	–	–	Not filed
Vanguard Global Advisers, LLC	–	–	–	–	Not filed
Truist Financial Corp	–	–	–	–	Not filed
Bullseye Asset Management LLC	–	–	–	–	Not filed
Madison Asset Management, LLC	–	–	–	–	Not filed
NewEdge Wealth, LLC	–	–	–	–	Not filed
Future Fund LLC	–	–	–	–	Not filed
Tudor Investment Corp Et Al	–	–	–	–	Not filed
One Capital Management, LLC	–	–	–	–	Not filed
State of New Jersey Common Pension Fund D	–	–	–	–	Not filed
Creative Planning	–	–	–	–	Not filed
Fifth Third Bancorp	–	–	–	–	Not filed
Campbell Newman Asset Management Inc	–	–	–	–	Not filed
Quantitative Investment Management, LLC	–	–	–	–	Not filed
Hussman Strategic Advisors, Inc.	–	–	–	–	Not filed
Handelsbanken Fonder AB	–	–	–	–	Not filed
KLP Kapitalforvaltning AS	–	–	–	–	Not filed
Cambiar Investors LLC	–	–	–	–	Not filed
HBK Sorce Advisory LLC	–	–	–	–	Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	–	–	–	–	Not filed
Wakefield Asset Management LLLP	–	–	–	–	Not filed
Worldquant Millennium Advisors LLC	–	–	–	–	Not filed
TD Asset Management Inc	–	–	–	–	Not filed
Public Employees Retirement System of Ohio	–	–	–	–	Not filed
Diversify Advisory Services, LLC	–	–	–	–	Not filed
Diversify Wealth Management, LLC	–	–	–	–	Not filed
Louisiana State Employees Retirement System	–	–	–	–	Not filed
Landscape Capital Management, L.L.C.	–	–	–	–	Not filed
Pacer Advisors, Inc.	–	–	–	–	Not filed
Yousif Capital Management, LLC	–	–	–	–	Not filed
Arizona State Retirement System	–	–	–	–	Not filed
Deutsche Bank AG	–	–	–	–	Not filed