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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, Q2 2026

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

Institutional holders
455
−20 vs. Q1 2026
Shares held
71.1M
+3.17M (+4.7%) vs. Q1 2026
Total value
$5.46B
−$789.1M (−12.6%) vs. Q1 2026
New holders
69
153 more added
Sold out
89
175 more reduced

5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 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 holdersQ2 2026: 455 institutions
Q1 2021: 359 institutionsQ2 2021: 347 institutionsQ3 2021: 337 institutionsQ4 2021: 321 institutionsQ1 2022: 289 institutionsQ2 2022: 330 institutionsQ3 2022: 324 institutionsQ4 2022: 318 institutionsQ1 2023: 329 institutionsQ2 2023: 328 institutionsQ3 2023: 355 institutionsQ4 2023: 379 institutionsQ1 2024: 371 institutionsQ2 2024: 415 institutionsQ3 2024: 415 institutionsQ4 2024: 472 institutionsQ1 2025: 453 institutionsQ2 2025: 466 institutionsQ3 2025: 493 institutionsQ4 2025: 475 institutionsQ1 2026: 480 institutionsQ2 2026: 455 institutions
Value heldQ2 2026: $5.46B
Q1 2021: $5.85BQ2 2021: $5.95BQ3 2021: $4.23BQ4 2021: $3.60BQ1 2022: $2.92BQ2 2022: $3.97BQ3 2022: $3.47BQ4 2022: $3.07BQ1 2023: $3.77BQ2 2023: $3.73BQ3 2023: $4.95BQ4 2023: $4.72BQ1 2024: $5.00BQ2 2024: $6.22BQ3 2024: $6.27BQ4 2024: $7.35BQ1 2025: $8.06BQ2 2025: $9.07BQ3 2025: $8.56BQ4 2025: $7.21BQ1 2026: $6.26BQ2 2026: $5.46B
Institutions holding OLLI and their total value by quarter
QuarterHoldersValue
Q2 2026455$5.46B
Q1 2026480$6.26B
Q4 2025475$7.21B
Q3 2025493$8.56B
Q2 2025466$9.07B
Q1 2025453$8.06B
Q4 2024472$7.35B
Q3 2024415$6.27B
Q2 2024415$6.22B
Q1 2024371$5.00B
Q4 2023379$4.72B
Q3 2023355$4.95B
Q2 2023328$3.73B
Q1 2023329$3.77B
Q4 2022318$3.07B
Q3 2022324$3.47B
Q2 2022330$3.97B
Q1 2022289$2.92B
Q4 2021321$3.60B
Q3 2021337$4.23B
Q2 2021347$5.95B
Q1 2021359$5.85B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q1 2026.

Institutions holding OLLI in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Navigoe, LLC1$00.00%+1New
DecisionPoint Financial, LLC1$760.00%+1New
Activest Wealth Management1$770.00%−47−97.9%Reduced
MV Capital Management, Inc.1$770.00%−1−50.0%Reduced
Planning Strategies Inc.1$770.00%+1New
Pacific Center for Financial Services2$1540.00%00.0%Unchanged
Hughes Financial Services, LLC2$1540.00%+1+100.0%Added
Atlantic Union Bankshares Corp3$2310.00%00.0%Unchanged
NBT Bank N A3$2310.00%00.0%Unchanged
Rossby Financial, LCC3$2310.00%+2+200.0%Added
SHP Wealth Management3$2310.00%+3New
WPG Advisers, LLC4$3080.00%−2−33.3%Reduced
Rialto Wealth Management, LLC4$3080.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC5$3840.00%−6−54.5%Reduced
Cromwell Holdings LLC5$3840.00%−3−37.5%Reduced
Signature Equity Partners, LLC5$3840.00%00.0%Unchanged
Mascoma Wealth Management LLC5$3840.00%+5New
Retirement Wealth Solutions LLC5$3850.00%+1+25.0%Added
HFM Investment Advisors, LLC5$3850.00%+2+66.7%Added
Dunhill Financial, LLC7$5380.00%−1−12.5%Reduced
Wealth Enhancement Trust Services, Inc.7$5380.00%+7New
SJS Investment Consulting Inc.7$5390.00%−96−93.2%Reduced
CVA Family Office, LLC8$6150.00%−71−89.9%Reduced
Glen Eagle Advisors, LLC8$6150.00%00.0%Unchanged
Creative Capital Management Investments LLC8$6150.00%+8New
Raffa Wealth Management, LLC9$6920.00%−1−10.0%Reduced
Westfuller Advisors, LLC10$7570.00%00.0%Unchanged
Fortitude Family Office, LLC10$7690.00%−36−78.3%Reduced
Keating Financial Advisory Services, Inc.10$7690.00%−20−66.7%Reduced
DiNuzzo Private Wealth, Inc.10$7690.00%−3−23.1%Reduced
Creative Financial Designs Inc10$7690.00%−1−9.1%Reduced
JPL Wealth Management, LLC10$7690.00%00.0%Unchanged
Raleigh Capital Management Inc.10$7690.00%00.0%Unchanged
Prestige Wealth Management Group LLC11$8460.00%00.0%Unchanged
Valley National Advisers Inc11$8460.00%00.0%Unchanged
Strengthening Families & Communities, LLC12$9230.00%+12New
Pinnacle Wealth Planning Services, Inc.13$9990.00%−2−13.3%Reduced
Capital Advisors, Ltd. LLC11$1.00K0.00%00.0%Unchanged
CX Institutional12$1.00K0.00%00.0%Unchanged
Quarry LP14$1.08K0.00%−620−97.8%Reduced
Financial Network Wealth Advisors LLC14$1.08K0.00%00.0%Unchanged
Private Wealth Management Group, LLC14$1.08K0.00%00.0%Unchanged
Bogart Wealth, LLC15$1.15K0.00%−2−11.8%Reduced
Clearstead Advisors, LLC15$1.15K0.00%−50−76.9%Reduced
Torren Management, LLC16$1.23K0.00%00.0%Unchanged
Whipplewood Advisors, LLC17$1.31K0.00%00.0%Unchanged
Ares Financial Consulting, LLC18$1.38K0.00%00.0%Unchanged
Silver Grove Financial Group, Inc.21$1.61K0.00%+21New
SBI Securities Co., Ltd.23$1.77K0.00%+22+2,200.0%Added
Delta Asset Management LLC25$1.92K0.00%00.0%Unchanged
AdvisorNet Financial, Inc27$2.08K0.00%−24−47.1%Reduced
MJT & Associates Financial Advisory Group, Inc.27$2.08K0.00%00.0%Unchanged
Action Point Financial Planning, LLC28$2.08K0.00%+28New
Transamerica Financial Advisors, Inc.29$2.23K0.00%+12+70.6%Added
Allied Private Wealth LLC40$2.48K0.00%+40New
Bell Investment Advisors, Inc33$2.54K0.00%00.0%Unchanged
Colonial Trust Co35$2.69K0.00%+1+2.9%Added
LRI Investments, LLC36$2.77K0.00%−1−2.7%Reduced
Bartlett & Co. Wealth Management LLC38$2.92K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC44$3.38K0.00%−8−15.4%Reduced
Rothschild Investment LLC45$3.46K0.00%−1,376−96.8%Reduced
Sachetta, LLC45$3.46K0.00%+45New
Quent Capital, LLC50$3.84K0.00%−56−52.8%Reduced
Farmers & Merchants Investments Inc55$4.23K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC55$4.23K0.00%00.0%Unchanged
Bokf, NA56$4.30K0.00%+56New
JFS Wealth Advisors, LLC57$4.38K0.00%−15−20.8%Reduced
Buck Wealth Strategies, LLC65$5.00K0.00%+65New
Security National Bank of So Dak67$5.15K0.00%+67New
Bryn Mawr Trust Co75$5.77K0.00%00.0%Unchanged
Eurizon Capital SGR S.p.A.81$5.86K0.00%00.0%Unchanged
Wolff Wiese Magana LLC77$5.92K0.00%00.0%Unchanged
Owl Creek Wealth Partners LLC95$7.30K0.00%+95New
CoreCap Advisors, LLC98$7.53K0.00%+2+2.1%Added
City State Bank100$7.69K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd109$8.38K0.00%−3,187−96.7%Reduced
Larson Financial Group LLC110$8.46K0.00%+44+66.7%Added
Entrust Financial LLC119$9.15K0.01%00.0%Unchanged
Employees Retirement System of Texas130$10.0K0.00%+130New
Massmutual Trust Co FSB149$11.5K0.00%+105+238.6%Added
Geneos Wealth Management Inc.150$11.5K0.00%+150New
MCF Advisors LLC165$12.7K0.00%−63−27.6%Reduced
Leonteq Securities AG177$13.6K0.00%+83+88.3%Added
Allworth Financial LP201$15.5K0.00%−1,026−83.6%Reduced
Federation des caisses Desjardins du Quebec205$15.8K0.00%−4,259−95.4%Reduced
Mather Group, LLC.227$17.5K0.00%−175−43.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.230$17.7K0.00%00.0%Unchanged
Assetmark, Inc236$18.1K0.00%00.0%Unchanged
Parkside Financial Bank & Trust236$18.1K0.00%−20−7.8%Reduced
Basecamp Wealth Advisors LLC240$18.5K0.00%+4+1.7%Added
Private Trust Co NA244$18.8K0.00%+11+4.7%Added
Northwestern Mutual Wealth Management Co250$19.2K0.00%−332−57.0%Reduced
Nomura Asset Management Co Ltd270$20.8K0.00%00.0%Unchanged
Bessemer Group Inc260$21.0K0.00%−418−61.7%Reduced
West Branch Capital LLC283$21.8K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.293$22.5K0.00%00.0%Unchanged
Hickory Point Bank & Trust300$23.1K0.01%+300New
Central Trust Co306$23.5K0.00%−171−35.8%Reduced
Smartleaf Asset Management LLC345$25.0K0.00%00.0%Unchanged
NBC Securities, Inc.406$31.2K0.00%+181+80.4%Added