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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 27,248 | $2.10M | 0.01% | −513−1.8% | Reduced |
| Western Standard LLC | 28,000 | $2.15M | 0.73% | +28,000 | New |
| Caxton Associates LLP | 28,497 | $2.19M | 0.04% | +22,317+361.1% | Added |
| Campbell & CO Investment Adviser LLC | 28,637 | $2.20M | 0.12% | −812−2.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,657 | $2.20M | 0.00% | −11,899−29.3% | Reduced |
| State of Wisconsin Investment Board | 29,082 | $2.24M | 0.00% | −24,622−45.8% | Reduced |
| Quadrature Capital Ltd | 30,331 | $2.33M | 0.02% | +24,290+402.1% | Added |
| BNP Paribas Arbitrage, SA | 30,734 | $2.36M | 0.00% | −2,898−8.6% | Reduced |
| Bridgewater Associates, LP | 32,453 | $2.49M | 0.01% | +32,453 | New |
| Janney Montgomery Scott LLC | 33,052 | $2.54M | 0.00% | −9,409−22.2% | Reduced |
| First Trust Advisors LP | 33,534 | $2.58M | 0.00% | −5,094−13.2% | Reduced |
| Engineers Gate Manager LP | 33,639 | $2.59M | 0.03% | +21,467+176.4% | Added |
| Oak Ridge Investments LLC | 33,886 | $2.61M | 0.15% | −5,635−14.3% | Reduced |
| Ruffer LLP | 33,964 | $2.61M | 0.09% | +33,964 | New |
| Citigroup Inc | 34,123 | $2.62M | 0.00% | +6,479+23.4% | Added |
| Hudson Bay Capital Management LP | 35,281 | $2.71M | 0.01% | +35,281 | New |
| US Bancorp | 35,296 | $2.71M | 0.00% | +1,283+3.8% | Added |
| Great West Life Assurance Co | 35,330 | $2.71M | 0.00% | −652−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,446 | $2.73M | 0.02% | +17,664+99.3% | Added |
| Captrust Financial Advisors | 35,464 | $2.73M | 0.00% | +3,700+11.6% | Added |
| Kornitzer Capital Management Inc | 36,350 | $2.79M | 0.06% | 00.0% | Unchanged |
| Emerald Investment Advisers, LLC | 37,044 | $2.85M | 0.19% | +2,523+7.3% | Added |
| Bridge City Capital, LLC | 38,114 | $2.93M | 0.67% | +7,620+25.0% | Added |
| Jones Financial Companies LLLP | 42,719 | $3.07M | 0.00% | −19,367−31.2% | Reduced |
| Capricorn Fund Managers Ltd | 40,000 | $3.08M | 0.25% | +40,000 | New |
| Hantz Financial Services, Inc. | 41,168 | $3.17M | 0.04% | −6,862−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 41,639 | $3.20M | 0.00% | +428+1.0% | Added |
| Two Sigma Investments, LP | 43,279 | $3.33M | 0.00% | −273,420−86.3% | Reduced |
| Pullen Investment Management, LLC | 46,396 | $3.57M | 1.65% | +31,962+221.4% | Added |
| Mutual of America Capital Management LLC | 48,053 | $3.69M | 0.04% | −2,311−4.6% | Reduced |
| LPL Financial LLC | 51,894 | $3.99M | 0.00% | −23,559−31.2% | Reduced |
| Natixis Advisors, L.P. | 53,784 | $4.13M | 0.00% | −22,798−29.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,235 | $4.17M | 0.02% | +54,235 | New |
| State Board of Administration of Florida Retirement System | 55,343 | $4.25M | 0.01% | −850−1.5% | Reduced |
| New York State Teachers Retirement System | 55,747 | $4.29M | 0.01% | −2,260−3.9% | Reduced |
| Natixis | 58,038 | $4.46M | 0.02% | +58,038 | New |
| Quantinno Capital Management LP | 59,711 | $4.59M | 0.01% | −11,317−15.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 59,862 | $4.60M | 0.04% | +26,443+79.1% | Added |
| Pier Capital, LLC | 60,206 | $4.63M | 0.61% | +346+0.6% | Added |
| Vanguard Asset Management, Ltd | 60,679 | $4.67M | 0.00% | +6,162+11.3% | Added |
| Nicholas Company, Inc. | 61,430 | $4.72M | 0.09% | +45+0.1% | Added |
| Barclays PLC | 65,088 | $5.00M | 0.00% | +23,450+56.3% | Added |
| Oppenheimer Asset Management Inc. | 66,035 | $5.08M | 0.05% | +21,819+49.3% | Added |
| Holocene Advisors, LP | 66,114 | $5.08M | 0.01% | +24,041+57.1% | Added |
| HRT Financial LP | 66,332 | $5.10M | 0.01% | +25,293+61.6% | Added |
| King Luther Capital Management Corp | 66,699 | $5.13M | 0.02% | +7,798+13.2% | Added |
| Winton Group Ltd | 67,584 | $5.20M | 0.17% | +21,437+46.5% | Added |
| Graham Capital Management, L.P. | 68,779 | $5.29M | 0.14% | +68,779 | New |
| AQR Capital Management LLC | 72,344 | $5.34M | 0.00% | −964,679−93.0% | Reduced |
| Next Century Growth Investors LLC | 69,625 | $5.35M | 0.28% | −63,175−47.6% | Reduced |
| California State Teachers Retirement System | 71,428 | $5.49M | 0.01% | −2,078−2.8% | Reduced |
| Russell Investments Group, Ltd. | 75,716 | $5.82M | 0.01% | +12,725+20.2% | Added |
| Lazard Asset Management LLC | 76,411 | $5.87M | 0.01% | +71,498+1,455.3% | Added |
| Teacher Retirement System of Texas | 79,595 | $6.12M | 0.02% | +75,867+2,035.1% | Added |
| Alliancebernstein L.P. | 66,525 | $6.12M | 0.00% | −46,740−41.3% | Reduced |
| Legal & General Group Plc | 81,733 | $6.28M | 0.00% | −1,475−1.8% | Reduced |
| Cinctive Capital Management LP | 88,833 | $6.83M | 0.27% | +88,833 | New |
| Los Angeles Capital Management LLC | 90,920 | $6.99M | 0.03% | +75,008+471.4% | Added |
| Summit Creek Advisors LLC | 91,525 | $7.04M | 2.40% | −27,270−23.0% | Reduced |
| Canada Pension Plan Investment Board | 98,700 | $7.59M | 0.00% | −13,800−12.3% | Reduced |
| Susquehanna International Group, LLP | 99,325 | $7.64M | 0.01% | +67,026+207.5% | Added |
| California Public Employees Retirement System | 100,241 | $7.71M | 0.00% | +2,550+2.6% | Added |
| Templeton & Phillips Capital Management, LLC | 100,940 | $7.76M | 5.66% | +100,940 | New |
| Renaissance Technologies LLC | 101,100 | $7.77M | 0.01% | +101,100 | New |
| New York State Common Retirement Fund | 107,087 | $8.23M | 0.01% | −78,896−42.4% | Reduced |
| Millennium Management LLC | 107,790 | $8.29M | 0.01% | −598,211−84.7% | Reduced |
| Stifel Financial Corp | 110,485 | $8.49M | 0.01% | +2,434+2.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 114,793 | $8.83M | 0.17% | +41,044+55.7% | Added |
| Advisor Group Holdings, Inc. | 116,370 | $8.95M | 0.01% | −524−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 122,054 | $9.38M | 0.15% | +39,193+47.3% | Added |
| Swiss National Bank | 122,300 | $9.40M | 0.00% | +1,000+0.8% | Added |
| Polar Asset Management Partners Inc. | 131,400 | $10.1M | 0.18% | +131,400 | New |
| Peregrine Capital Management LLC | 132,856 | $10.2M | 0.33% | +5,636+4.4% | Added |
| UBS Asset Management Americas Inc | 133,619 | $10.3M | 0.00% | −13,733−9.3% | Reduced |
| Gotham Asset Management, LLC | 133,830 | $10.3M | 0.02% | +92,579+224.4% | Added |
| Invesco Ltd. | 135,217 | $10.4M | 0.00% | +6,531+5.1% | Added |
| Principal Financial Group Inc | 137,772 | $10.6M | 0.01% | +795+0.6% | Added |
| HSBC Holdings PLC | 144,220 | $10.7M | 0.01% | +131,610+1,043.7% | Added |
| Nomura Asset Management International Inc. | 145,199 | $11.2M | 0.02% | −122,110−45.7% | Reduced |
| Thrivent Financial for Lutherans | 145,602 | $11.2M | 0.02% | +53,921+58.8% | Added |
| Nuveen, LLC | 147,402 | $11.3M | 0.00% | −38,016−20.5% | Reduced |
| GW&K Investment Management, LLC | 150,123 | $11.5M | 0.09% | +22,046+17.2% | Added |
| XTX Topco Ltd | 152,151 | $11.7M | 0.15% | +73,190+92.7% | Added |
| Man Group plc | 152,699 | $11.7M | 0.02% | +1,663+1.1% | Added |
| Rhumbline Advisers | 152,987 | $11.8M | 0.01% | −4,556−2.9% | Reduced |
| Victory Capital Management Inc | 156,975 | $12.1M | 0.01% | −59,751−27.6% | Reduced |
| Retirement Systems of Alabama | 161,496 | $12.4M | 0.04% | +4,884+3.1% | Added |
| St Germain D J Co Inc | 166,358 | $12.8M | 0.46% | +166,358 | New |
| Jump Financial, LLC | 173,051 | $13.3M | 0.12% | +126,201+269.4% | Added |
| Baird Financial Group, Inc. | 173,567 | $13.3M | 0.02% | +173,567 | New |
| Artisan Partners Limited Partnership | 179,659 | $13.8M | 0.02% | −283,205−61.2% | Reduced |
| Tributary Capital Management, LLC | 182,735 | $14.0M | 1.16% | +49,550+37.2% | Added |
| Grandeur Peak Global Advisors, LLC | 189,463 | $14.6M | 3.37% | +189,463 | New |
| Trexquant Investment LP | 207,197 | $15.9M | 0.10% | −87,561−29.7% | Reduced |
| Fred Alger Management, LLC | 213,391 | $16.4M | 0.05% | −31,370−12.8% | Reduced |
| Qube Research & Technologies Ltd | 223,239 | $17.2M | 0.02% | −371,340−62.5% | Reduced |
| MetLife Investment Management | 233,212 | $17.9M | 0.08% | +83,504+55.8% | Added |
| TimesSquare Capital Management, LLC | 240,128 | $18.5M | 0.27% | −16,502−6.4% | Reduced |
| Toroso Investments, LLC | 241,268 | $18.5M | 0.04% | +63,607+35.8% | Added |
| Pembroke Management, LTD | 252,337 | $19.4M | 2.51% | +186,802+285.0% | Added |