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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 490 | $37.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 491 | $37.7K | 0.00% | −61−11.1% | Reduced |
| Parallel Advisors, LLC | 511 | $39.3K | 0.00% | −3−0.6% | Reduced |
| Park Place Capital Corp | 541 | $41.6K | 0.01% | −4−0.7% | Reduced |
| HM Payson & Co | 544 | $41.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 567 | $44.0K | 0.03% | +504+800.0% | Added |
| EverSource Wealth Advisors, LLC | 591 | $45.4K | 0.00% | −1,207−67.1% | Reduced |
| Huntington National Bank | 602 | $46.3K | 0.00% | −236−28.2% | Reduced |
| Bayforest Capital Ltd | 617 | $47.4K | 0.04% | +140+29.4% | Added |
| National Bank of Canada | 681 | $52.4K | 0.00% | +48+7.6% | Added |
| Umb Bank N A | 702 | $54.0K | 0.00% | −186−20.9% | Reduced |
| Signaturefd, LLC | 810 | $62.3K | 0.00% | −1,048−56.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,001 | $68.1K | 0.00% | −62,291−98.4% | Reduced |
| RiverPark Advisors, LLC | 898 | $69.0K | 0.03% | −747−45.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 909 | $69.9K | 0.01% | +616+210.2% | Added |
| Crewe Advisors LLC | 1,504 | $115.6K | 0.01% | +1,381+1,122.8% | Added |
| GAMMA Investing LLC | 1,632 | $125.5K | 0.00% | +190+13.2% | Added |
| Horizon Investments, LLC | 1,672 | $128.5K | 0.00% | +247+17.3% | Added |
| KBC Group NV | 1,738 | $134.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,823 | $140.2K | 0.00% | −231−11.2% | Reduced |
| SRS Capital Advisors, Inc. | 1,858 | $142.8K | 0.00% | +1,136+157.3% | Added |
| STRS Ohio | 2,155 | $165.7K | 0.00% | +691+47.2% | Added |
| Nykredit A/S | 2,171 | $166.9K | 0.00% | +2,171 | New |
| Sankala Group LLC | 2,191 | $170.1K | 0.11% | −373−14.5% | Reduced |
| Acadian Asset Management LLC | 2,262 | $173.0K | 0.00% | +1,220+117.1% | Added |
| Corient IA LLC | 2,420 | $186.1K | 0.17% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,552 | $196.2K | 0.01% | +2,552 | New |
| Walleye Trading LLC | 2,568 | $197.4K | 0.00% | −421−14.1% | Reduced |
| Waldron Private Wealth LLC | 2,620 | $201.4K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 2,713 | $208.6K | 0.00% | −465−14.6% | Reduced |
| Associated Banc-Corp | 2,730 | $209.9K | 0.00% | +2,730 | New |
| Maryland State Retirement & Pension System | 2,849 | $219.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 2,851 | $219.2K | 0.01% | +2,851 | New |
| DnB Asset Management AS | 2,868 | $220.5K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,897 | $222.7K | 0.00% | −43−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 2,413 | $223.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,915 | $224.1K | 0.00% | +290+11.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,985 | $229.5K | 0.00% | −257−7.9% | Reduced |
| DRW Securities, LLC | 3,017 | $231.9K | 0.01% | +3,017 | New |
| Capital Investment Counsel, Inc | 3,050 | $234.5K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,088 | $237.4K | 0.01% | −83−2.6% | Reduced |
| Trust Point Inc. | 3,107 | $238.9K | 0.02% | −2,707−46.6% | Reduced |
| Oxford Asset Management LLP | 3,133 | $240.9K | 0.12% | −4,508−59.0% | Reduced |
| Storgate, LLC | 3,140 | $241.4K | 0.05% | +3,140 | New |
| CWM Advisors, LLC | 3,161 | $243.0K | 0.01% | +3,161 | New |
| Prelude Capital Management, LLC | 3,189 | $245.2K | 0.02% | +3,189 | New |
| Arista Wealth Management, LLC | 3,200 | $246.0K | 0.03% | −775−19.5% | Reduced |
| Utah Retirement Systems | 3,200 | $246.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,217 | $247.3K | 0.00% | −24,488−88.4% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 3,278 | $252.0K | 0.07% | +1,090+49.8% | Added |
| Bridgefront Capital, LLC | 3,320 | $255.2K | 0.07% | +3,320 | New |
| Legacy Wealth Asset Management, LLC | 3,394 | $260.9K | 0.06% | −66−1.9% | Reduced |
| Rexford Capital Inc | 3,412 | $262.3K | 0.16% | +247+7.8% | Added |
| Prudential Financial Inc | 3,450 | $265.2K | 0.00% | −4,950−58.9% | Reduced |
| Guggenheim Capital LLC | 3,459 | $265.9K | 0.00% | −7,712−69.0% | Reduced |
| RBF Capital, LLC | 3,500 | $269.1K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,603 | $277.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,695 | $284.1K | 0.00% | +60+1.7% | Added |
| HighTower Advisors, LLC | 3,826 | $294.1K | 0.00% | −4,600−54.6% | Reduced |
| Global Retirement Partners, LLC | 3,861 | $296.8K | 0.00% | +3,861 | New |
| Securian Asset Management, Inc | 4,465 | $297.0K | 0.01% | +14+0.3% | Added |
| Nicolet Bankshares Inc | 4,346 | $300.6K | 0.01% | −1,311−23.2% | Reduced |
| Western Wealth Management, LLC | 3,917 | $301.1K | 0.01% | −284−6.8% | Reduced |
| Virginia Retirement Systems Et Al | 4,000 | $307.5K | 0.00% | +4,000 | New |
| Assenagon Asset Management S.A. | 4,088 | $314.3K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,286 | $330.0K | 0.00% | −20−0.5% | Reduced |
| Amundi | 4,295 | $330.2K | 0.00% | −34,663−89.0% | Reduced |
| Swiss Life Asset Management Ltd | 4,344 | $334.0K | 0.00% | +364+9.1% | Added |
| Summitry LLC | 4,368 | $335.8K | 0.01% | +133+3.1% | Added |
| International Assets Investment Management, LLC | 4,506 | $340.2K | 0.02% | +2,720+152.3% | Added |
| Qsemble Capital Management, LP | 4,485 | $344.8K | 0.04% | −2,698−37.6% | Reduced |
| Intrust Bank NA | 4,501 | $346.0K | 0.03% | −3,758−45.5% | Reduced |
| Alliance Wealth Advisors, LLC | 4,574 | $351.6K | 0.07% | −1,335−22.6% | Reduced |
| Voya Investment Management LLC | 4,638 | $356.6K | 0.00% | +176+3.9% | Added |
| M&T Bank Corp | 4,635 | $356.6K | 0.00% | −10,323−69.0% | Reduced |
| Empowered Funds, LLC | 4,665 | $358.6K | 0.00% | −43−0.9% | Reduced |
| Federated Hermes, Inc. | 4,687 | $360.3K | 0.00% | −108,499−95.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,808 | $369.6K | 0.01% | +1,273+36.0% | Added |
| Advisory Services Network, LLC | 4,815 | $370.2K | 0.00% | −593−11.0% | Reduced |
| Shellback Capital, LP | 5,000 | $384.4K | 0.03% | −36,200−87.9% | Reduced |
| Kestra Private Wealth Services, LLC | 5,081 | $390.6K | 0.00% | +5,081 | New |
| Wealth Enhancement Advisory Services, LLC | 6,024 | $391.0K | 0.00% | −12,159−66.9% | Reduced |
| AlphaGrep UK Ltd | 5,114 | $393.2K | 0.12% | +5,114 | New |
| Caitlin John, LLC | 5,138 | $395.0K | 0.22% | +5,138 | New |
| SG Americas Securities, LLC | 5,185 | $399.0K | 0.00% | −6,835−56.9% | Reduced |
| Cornerstone Investment Partners, LLC | 5,290 | $406.7K | 0.01% | +2,649+100.3% | Added |
| Rafferty Asset Management, LLC | 5,301 | $407.5K | 0.00% | +2,003+60.7% | Added |
| First National Advisers, LLC | 5,394 | $414.7K | 0.06% | −894−14.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,519 | $424.3K | 0.00% | +1,310+31.1% | Added |
| Blueshift Asset Management, LLC | 5,743 | $441.5K | 0.10% | −14,434−71.5% | Reduced |
| Portside Wealth Group, LLC | 5,764 | $443.1K | 0.05% | −1,272−18.1% | Reduced |
| Keybank National Association | 5,923 | $455.4K | 0.00% | −490−7.6% | Reduced |
| State of Alaska, Department of Revenue | 5,944 | $456.0K | 0.00% | −186−3.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,970 | $459.0K | 0.01% | +340+6.0% | Added |
| Prospera Financial Services Inc | 6,096 | $468.6K | 0.01% | +2,461+67.7% | Added |
| Whittier Trust Co | 6,847 | $473.6K | 0.00% | −123,068−94.7% | Reduced |
| Legato Capital Management LLC | 6,183 | $475.3K | 0.04% | −8,997−59.3% | Reduced |
| Equitable Holdings, Inc. | 6,203 | $476.9K | 0.00% | −14,192−69.6% | Reduced |
| GWM Advisors LLC | 6,285 | $483.2K | 0.00% | +1,794+39.9% | Added |
| Cypress Advisory Group LLC | 6,308 | $485.0K | 0.38% | +2,679+73.8% | Added |