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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 6,336 | $487.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,430 | $494.3K | 0.00% | −1,391−17.8% | Reduced |
| Norden Group LLC | 6,563 | $504.6K | 0.04% | −1,501−18.6% | Reduced |
| Commerce Bank | 6,689 | $514.3K | 0.00% | −26−0.4% | Reduced |
| CI Private Wealth, LLC | 6,724 | $516.9K | 0.00% | +2,502+59.3% | Added |
| New Age Alpha Advisors, LLC | 6,983 | $536.9K | 0.02% | −162−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 7,066 | $543.2K | 0.00% | −433−5.8% | Reduced |
| Brevan Howard Capital Management LP | 7,148 | $549.5K | 0.01% | +3,244+83.1% | Added |
| Blackstone Group Inc. | 7,168 | $551.1K | 0.00% | +7,168 | New |
| EntryPoint Capital, LLC | 7,193 | $553.0K | 0.13% | +4,445+161.8% | Added |
| Xponance, Inc. | 7,316 | $562.5K | 0.00% | −97−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 7,374 | $566.9K | 0.01% | +178+2.5% | Added |
| TD Private Client Wealth LLC | 7,498 | $576.4K | 0.01% | −1,106−12.9% | Reduced |
| Sheets Smith Wealth Management | 7,699 | $591.9K | 0.06% | +2,347+43.9% | Added |
| Bank of Montreal | 7,903 | $607.6K | 0.00% | −510−6.1% | Reduced |
| Callan Family Office, LLC | 7,937 | $610.2K | 0.01% | +1,683+26.9% | Added |
| Quadrant Capital Group LLC | 8,040 | $618.1K | 0.02% | +100+1.3% | Added |
| Vident Advisory, LLC | 8,059 | $619.6K | 0.00% | +3,497+76.7% | Added |
| CSS LLC | 8,220 | $632.0K | 0.03% | +8,220 | New |
| Polymer Capital Management (US) LLC | 8,481 | $652.0K | 0.10% | +648+8.3% | Added |
| Allstate Corp | 8,539 | $656.5K | 0.01% | +8,539 | New |
| Keystone Financial Group | 8,863 | $681.4K | 0.04% | −10−0.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $692.0K | 0.32% | +3,000+50.0% | Added |
| Exchange Traded Concepts, LLC | 9,029 | $694.1K | 0.00% | +136+1.5% | Added |
| Daiwa Securities Group Inc. | 9,297 | $714.8K | 0.00% | −1,510−14.0% | Reduced |
| IMC-Chicago, LLC | 9,379 | $721.1K | 0.01% | +9,379 | New |
| Pictet Asset Management Holding SA | 9,383 | $721.4K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 9,411 | $723.5K | 0.15% | +9,411 | New |
| Axq Capital, LP | 9,433 | $725.2K | 0.08% | −6,649−41.3% | Reduced |
| Entropy Technologies, LP | 9,724 | $747.6K | 0.03% | −4,345−30.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 10,002 | $769.0K | 0.17% | +3,811+61.6% | Added |
| Zions Bancorporation, National Association | 10,175 | $782.3K | 0.05% | −10,632−51.1% | Reduced |
| Aureus Asset Management, LLC | 10,233 | $786.7K | 0.05% | +10,233 | New |
| IFP Advisors, Inc | 10,275 | $789.9K | 0.01% | +9,893+2,589.8% | Added |
| JustInvest LLC | 10,284 | $790.6K | 0.01% | +1,481+16.8% | Added |
| Elo Mutual Pension Insurance Co | 10,293 | $791.3K | 0.01% | +10,293 | New |
| Pathstone Holdings, LLC | 10,358 | $796.3K | 0.00% | −2,051−16.5% | Reduced |
| Picton Mahoney Asset Management | 10,413 | $800.6K | 0.01% | −4,090−28.2% | Reduced |
| Azzad Asset Management Inc | 10,448 | $803.3K | 0.07% | +718+7.4% | Added |
| Dana Investment Advisors, Inc. | 10,485 | $806.1K | 0.02% | +3,469+49.4% | Added |
| Sanctuary Advisors, LLC | 10,517 | $808.5K | 0.00% | −4,822−31.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,164 | $858.3K | 0.02% | −135−1.2% | Reduced |
| ABLE Financial Group, LLC | 11,345 | $872.2K | 0.15% | +1,995+21.3% | Added |
| New Mexico Educational Retirement Board | 11,800 | $907.0K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 12,498 | $960.8K | 0.01% | −8,162−39.5% | Reduced |
| Walleye Capital LLC | 12,535 | $963.7K | 0.00% | +8,525+212.6% | Added |
| Oregon Public Employees Retirement Fund | 12,575 | $966.8K | 0.01% | +50+0.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,637 | $971.3K | 0.00% | −2,295−15.4% | Reduced |
| Interval Partners, LP | 13,155 | $1.01M | 0.03% | +13,155 | New |
| Two Sigma Securities, LLC | 13,566 | $1.04M | 0.09% | +13,566 | New |
| FORA Capital, LLC | 13,582 | $1.04M | 0.07% | +13,582 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,645 | $1.05M | 0.01% | −95−0.7% | Reduced |
| State of Michigan Retirement System | 14,203 | $1.09M | 0.00% | −600−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,522 | $1.12M | 0.01% | −845−5.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,693 | $1.13M | 0.01% | +13,914+1,786.1% | Added |
| HGK Asset Management Inc | 15,209 | $1.17M | 0.16% | +4,827+46.5% | Added |
| Vanguard Investments Australia, Ltd. | 15,639 | $1.20M | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 15,967 | $1.23M | 0.00% | +15,967 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,995 | $1.23M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,706 | $1.28M | 0.00% | +1,271+8.2% | Added |
| Arizona State Retirement System | 16,820 | $1.29M | 0.01% | −26−0.2% | Reduced |
| Yousif Capital Management, LLC | 16,879 | $1.30M | 0.01% | −1,125−6.2% | Reduced |
| Pacer Advisors, Inc. | 16,981 | $1.30M | 0.00% | +9,917+140.4% | Added |
| Landscape Capital Management, L.L.C. | 17,654 | $1.36M | 0.09% | −47,619−73.0% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $1.37M | 0.02% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 20,611 | $1.38M | 0.02% | +2,275+12.4% | Added |
| Diversify Advisory Services, LLC | 20,611 | $1.38M | 0.02% | +20,611 | New |
| Public Employees Retirement System of Ohio | 17,959 | $1.38M | 0.00% | −44,927−71.4% | Reduced |
| TD Asset Management Inc | 17,968 | $1.38M | 0.00% | +17,968 | New |
| Worldquant Millennium Advisors LLC | 18,074 | $1.39M | 0.00% | −129,839−87.8% | Reduced |
| Wakefield Asset Management LLLP | 18,345 | $1.41M | 0.32% | +18,345 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,755 | $1.52M | 0.00% | −178−0.9% | Reduced |
| HBK Sorce Advisory LLC | 19,873 | $1.56M | 0.03% | −570−2.8% | Reduced |
| Cambiar Investors LLC | 20,407 | $1.57M | 0.07% | +20,407 | New |
| KLP Kapitalforvaltning AS | 20,700 | $1.59M | 0.01% | +7,200+53.3% | Added |
| Handelsbanken Fonder AB | 20,900 | $1.61M | 0.00% | +700+3.5% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.61M | 0.37% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 21,197 | $1.63M | 0.18% | +15,089+247.0% | Added |
| Campbell Newman Asset Management Inc | 21,359 | $1.64M | 0.12% | +933+4.6% | Added |
| Fifth Third Bancorp | 21,398 | $1.65M | 0.00% | −4,670−17.9% | Reduced |
| Creative Planning | 21,432 | $1.65M | 0.00% | +1,935+9.9% | Added |
| State of New Jersey Common Pension Fund D | 21,745 | $1.67M | 0.01% | 00.0% | Unchanged |
| One Capital Management, LLC | 18,845 | $1.73M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,663 | $1.74M | 0.01% | −55,946−71.2% | Reduced |
| Future Fund LLC | 22,904 | $1.76M | 0.50% | +4,224+22.6% | Added |
| NewEdge Wealth, LLC | 23,020 | $1.77M | 0.02% | −3,744−14.0% | Reduced |
| Madison Asset Management, LLC | 23,042 | $1.77M | 0.02% | +32+0.1% | Added |
| Bullseye Asset Management LLC | 23,155 | $1.78M | 0.90% | +334+1.5% | Added |
| Truist Financial Corp | 23,582 | $1.81M | 0.00% | −6,368−21.3% | Reduced |
| Vanguard Global Advisers, LLC | 23,691 | $1.82M | 0.00% | −1,296−5.2% | Reduced |
| VELA Investment Management, LLC | 24,136 | $1.86M | 0.46% | +24,136 | New |
| State of Tennessee, Treasury Department | 24,851 | $1.91M | 0.01% | −447−1.8% | Reduced |
| Cetera Investment Advisers | 24,925 | $1.92M | 0.00% | +656+2.7% | Added |
| Brant Point Investment Management LLC | 25,000 | $1.92M | 0.43% | +25,000 | New |
| Treasurer of the State of North Carolina | 25,817 | $1.99M | 0.01% | −390−1.5% | Reduced |
| First National Bank of Omaha | 25,829 | $1.99M | 0.06% | −2,654−9.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 25,941 | $1.99M | 0.02% | −3,534−12.0% | Reduced |
| Ancora Advisors, LLC | 26,540 | $2.04M | 0.04% | +26,520+132,600.0% | Added |
| Jupiter Topco LLC | 26,867 | $2.07M | 0.00% | +26,867 | New |
| Police & Firemen's Retirement System of New Jersey | 26,982 | $2.07M | 0.02% | +1,353+5.3% | Added |