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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 256,647 | $19.7M | 0.04% | −2,664−1.0% | Reduced |
| Rheos Capital Works Inc. | 270,000 | $20.8M | 1.18% | +57,000+26.8% | Added |
| Claret Asset Management Corp | 270,120 | $20.8M | 2.24% | +28,208+11.7% | Added |
| Rockefeller Capital Management L.P. | 274,553 | $21.1M | 0.03% | −2,092−0.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 290,675 | $22.3M | 0.79% | +93,202+47.2% | Added |
| Raymond James Financial Inc | 295,968 | $22.8M | 0.01% | −35,349−10.7% | Reduced |
| Bank of America Corp | 296,016 | $22.8M | 0.00% | +2,085+0.7% | Added |
| Envestnet Asset Management Inc | 328,709 | $25.3M | 0.01% | −1,268−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 346,871 | $26.7M | 0.25% | +346,871 | New |
| SEI Investments Co | 354,332 | $27.2M | 0.02% | +74,778+26.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,934 | $29.0M | 0.07% | +61,257+19.4% | Added |
| Bank of New York Mellon Corp | 377,523 | $29.0M | 0.00% | −33,711−8.2% | Reduced |
| Jane Street Group, LLC | 382,547 | $29.4M | 0.02% | +124,629+48.3% | Added |
| Vanguard Fiduciary Trust Co | 384,420 | $29.6M | 0.01% | +2,826+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 398,804 | $30.7M | 0.06% | +198,390+99.0% | Added |
| Arrowstreet Capital, Limited Partnership | 404,101 | $31.1M | 0.01% | −10,237−2.5% | Reduced |
| Royal Bank of Canada | 413,100 | $31.8M | 0.01% | −24,649−5.6% | Reduced |
| Citadel Advisors LLC | 443,728 | $34.1M | 0.02% | −53,120−10.7% | Reduced |
| Emerald Advisers, LLC | 444,778 | $34.2M | 0.80% | +97,653+28.1% | Added |
| Norges Bank | 447,387 | $34.4M | 0.00% | +447,387 | New |
| Wells Fargo & Company | 456,385 | $35.1M | 0.01% | −62,680−12.1% | Reduced |
| JPMorgan Chase & Co | 522,163 | $38.0M | 0.00% | −30,194−5.5% | Reduced |
| Massachusetts Financial Services Co | 501,020 | $38.5M | 0.01% | +169,314+51.0% | Added |
| Northern Trust Corp | 510,740 | $39.3M | 0.00% | +9,140+1.8% | Added |
| American Century Companies Inc | 512,395 | $39.4M | 0.02% | +278,430+119.0% | Added |
| J. Goldman & Co LP | 539,728 | $41.5M | 1.46% | +539,728 | New |
| Morgan Stanley | 618,584 | $47.6M | 0.00% | +115,808+23.0% | Added |
| Ameriprise Financial Inc | 621,717 | $47.8M | 0.01% | −398,579−39.1% | Reduced |
| Life Cycle Investment Partners Ltd | 623,529 | $47.9M | 0.22% | +370,795+146.7% | Added |
| Congress Asset Management Co | 633,391 | $48.7M | 0.30% | −234,799−27.0% | Reduced |
| Wellington Management Group LLP | 666,405 | $51.2M | 0.01% | −57,402−7.9% | Reduced |
| Capital World Investors | 714,280 | $54.9M | 0.01% | +18,816+2.7% | Added |
| Price T Rowe Associates Inc | 731,230 | $56.2M | 0.01% | +310,355+73.7% | Added |
| Charles Schwab Investment Management Inc | 738,166 | $56.8M | 0.01% | +6,090+0.8% | Added |
| Hood River Capital Management LLC | 742,353 | $57.1M | 0.41% | −131,569−15.1% | Reduced |
| Geneva Capital Management LLC | 770,724 | $59.3M | 1.36% | −193,605−20.1% | Reduced |
| Goldman Sachs Group Inc | 800,387 | $61.5M | 0.01% | −1,626,581−67.0% | Reduced |
| Capital International Investors | 858,876 | $66.0M | 0.01% | +96,026+12.6% | Added |
| Primecap Management Co | 875,890 | $67.3M | 0.04% | +359,300+69.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 974,837 | $74.9M | 0.23% | −2,313,460−70.4% | Reduced |
| UBS Group AG | 1,123,589 | $86.4M | 0.01% | −539,406−32.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,136,771 | $87.4M | 0.06% | +1,013,713+823.8% | Added |
| Geode Capital Management, LLC | 1,217,562 | $93.6M | 0.00% | −1,521−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,315,156 | $101.1M | 0.07% | +1,306,674+15,405.3% | Added |
| Stephens Investment Management Group LLC | 1,385,647 | $106.5M | 1.14% | +259,392+23.0% | Added |
| Point72 Asset Management, L.P. | 1,511,974 | $116.2M | 0.18% | +469,091+45.0% | Added |
| Summit Trail Advisors, LLC | 1,612,868 | $124.0M | 1.56% | +10,718+0.7% | Added |
| Dimensional Fund Advisors LP | 1,734,053 | $133.3M | 0.02% | +461,747+36.3% | Added |
| State Street Corp | 1,986,882 | $152.8M | 0.00% | +77,888+4.1% | Added |
| Capital Research Global Investors | 2,422,774 | $186.3M | 0.03% | +1,055,023+77.1% | Added |
| Vanguard Portfolio Management LLC | 2,545,897 | $195.7M | 0.01% | +8,113+0.3% | Added |
| Vanguard Capital Management LLC | 2,734,735 | $210.2M | 0.00% | −19,360−0.7% | Reduced |
| Wasatch Advisors Inc | 4,362,067 | $335.4M | 2.19% | +1,371,744+45.9% | Added |
| BlackRock, Inc. | 5,595,790 | $430.2M | 0.01% | −11,133−0.2% | Reduced |
| FMR LLC | 8,762,326 | $673.6M | 0.03% | +1,997,151+29.5% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −606,820−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −288,811−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −229,108−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −132,362−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,070−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −69,117−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −67,520−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,823−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −47,565−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −46,595−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −43,250−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −42,260−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −41,536−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −39,858−100.0% | Sold out |
| Owlhouse Capital LP | 0 | $0 | 0.00% | −36,804−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −34,395−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −30,883−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −29,916−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −23,490−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −17,844−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,258−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,233−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,969−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,109−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −7,823−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −6,339−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,753−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,416−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,031−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −4,594−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −4,033−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,262−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −3,128−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |