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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 66,525 | $6.12M | 0.00% | −46,740−41.3% | Reduced |
| Teacher Retirement System of Texas | 79,595 | $6.12M | 0.02% | +75,867+2,035.1% | Added |
| Lazard Asset Management LLC | 76,411 | $5.87M | 0.01% | +71,498+1,455.3% | Added |
| Russell Investments Group, Ltd. | 75,716 | $5.82M | 0.01% | +12,725+20.2% | Added |
| California State Teachers Retirement System | 71,428 | $5.49M | 0.01% | −2,078−2.8% | Reduced |
| Next Century Growth Investors LLC | 69,625 | $5.35M | 0.28% | −63,175−47.6% | Reduced |
| AQR Capital Management LLC | 72,344 | $5.34M | 0.00% | −964,679−93.0% | Reduced |
| Graham Capital Management, L.P. | 68,779 | $5.29M | 0.14% | +68,779 | New |
| Winton Group Ltd | 67,584 | $5.20M | 0.17% | +21,437+46.5% | Added |
| King Luther Capital Management Corp | 66,699 | $5.13M | 0.02% | +7,798+13.2% | Added |
| HRT Financial LP | 66,332 | $5.10M | 0.01% | +25,293+61.6% | Added |
| Holocene Advisors, LP | 66,114 | $5.08M | 0.01% | +24,041+57.1% | Added |
| Oppenheimer Asset Management Inc. | 66,035 | $5.08M | 0.05% | +21,819+49.3% | Added |
| Barclays PLC | 65,088 | $5.00M | 0.00% | +23,450+56.3% | Added |
| Nicholas Company, Inc. | 61,430 | $4.72M | 0.09% | +45+0.1% | Added |
| Vanguard Asset Management, Ltd | 60,679 | $4.67M | 0.00% | +6,162+11.3% | Added |
| Pier Capital, LLC | 60,206 | $4.63M | 0.61% | +346+0.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 59,862 | $4.60M | 0.04% | +26,443+79.1% | Added |
| Quantinno Capital Management LP | 59,711 | $4.59M | 0.01% | −11,317−15.9% | Reduced |
| Natixis | 58,038 | $4.46M | 0.02% | +58,038 | New |
| New York State Teachers Retirement System | 55,747 | $4.29M | 0.01% | −2,260−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 55,343 | $4.25M | 0.01% | −850−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,235 | $4.17M | 0.02% | +54,235 | New |
| Natixis Advisors, L.P. | 53,784 | $4.13M | 0.00% | −22,798−29.8% | Reduced |
| LPL Financial LLC | 51,894 | $3.99M | 0.00% | −23,559−31.2% | Reduced |
| Mutual of America Capital Management LLC | 48,053 | $3.69M | 0.04% | −2,311−4.6% | Reduced |
| Pullen Investment Management, LLC | 46,396 | $3.57M | 1.65% | +31,962+221.4% | Added |
| Two Sigma Investments, LP | 43,279 | $3.33M | 0.00% | −273,420−86.3% | Reduced |
| Manufacturers Life Insurance Company, The | 41,639 | $3.20M | 0.00% | +428+1.0% | Added |
| Hantz Financial Services, Inc. | 41,168 | $3.17M | 0.04% | −6,862−14.3% | Reduced |
| Capricorn Fund Managers Ltd | 40,000 | $3.08M | 0.25% | +40,000 | New |
| Jones Financial Companies LLLP | 42,719 | $3.07M | 0.00% | −19,367−31.2% | Reduced |
| Bridge City Capital, LLC | 38,114 | $2.93M | 0.67% | +7,620+25.0% | Added |
| Emerald Investment Advisers, LLC | 37,044 | $2.85M | 0.19% | +2,523+7.3% | Added |
| Kornitzer Capital Management Inc | 36,350 | $2.79M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 35,464 | $2.73M | 0.00% | +3,700+11.6% | Added |
| Teachers Retirement System of the State of Kentucky | 35,446 | $2.73M | 0.02% | +17,664+99.3% | Added |
| Great West Life Assurance Co | 35,330 | $2.71M | 0.00% | −652−1.8% | Reduced |
| US Bancorp | 35,296 | $2.71M | 0.00% | +1,283+3.8% | Added |
| Hudson Bay Capital Management LP | 35,281 | $2.71M | 0.01% | +35,281 | New |
| Citigroup Inc | 34,123 | $2.62M | 0.00% | +6,479+23.4% | Added |
| Ruffer LLP | 33,964 | $2.61M | 0.09% | +33,964 | New |
| Oak Ridge Investments LLC | 33,886 | $2.61M | 0.15% | −5,635−14.3% | Reduced |
| Engineers Gate Manager LP | 33,639 | $2.59M | 0.03% | +21,467+176.4% | Added |
| First Trust Advisors LP | 33,534 | $2.58M | 0.00% | −5,094−13.2% | Reduced |
| Janney Montgomery Scott LLC | 33,052 | $2.54M | 0.00% | −9,409−22.2% | Reduced |
| Bridgewater Associates, LP | 32,453 | $2.49M | 0.01% | +32,453 | New |
| BNP Paribas Arbitrage, SA | 30,734 | $2.36M | 0.00% | −2,898−8.6% | Reduced |
| Quadrature Capital Ltd | 30,331 | $2.33M | 0.02% | +24,290+402.1% | Added |
| State of Wisconsin Investment Board | 29,082 | $2.24M | 0.00% | −24,622−45.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,657 | $2.20M | 0.00% | −11,899−29.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,637 | $2.20M | 0.12% | −812−2.8% | Reduced |
| Caxton Associates LLP | 28,497 | $2.19M | 0.04% | +22,317+361.1% | Added |
| Western Standard LLC | 28,000 | $2.15M | 0.73% | +28,000 | New |
| Amalgamated Bank | 27,248 | $2.10M | 0.01% | −513−1.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,982 | $2.07M | 0.02% | +1,353+5.3% | Added |
| Jupiter Topco LLC | 26,867 | $2.07M | 0.00% | +26,867 | New |
| Ancora Advisors, LLC | 26,540 | $2.04M | 0.04% | +26,520+132,600.0% | Added |
| Vestmark Advisory Solutions, Inc. | 25,941 | $1.99M | 0.02% | −3,534−12.0% | Reduced |
| First National Bank of Omaha | 25,829 | $1.99M | 0.06% | −2,654−9.3% | Reduced |
| Treasurer of the State of North Carolina | 25,817 | $1.99M | 0.01% | −390−1.5% | Reduced |
| Brant Point Investment Management LLC | 25,000 | $1.92M | 0.43% | +25,000 | New |
| Cetera Investment Advisers | 24,925 | $1.92M | 0.00% | +656+2.7% | Added |
| State of Tennessee, Treasury Department | 24,851 | $1.91M | 0.01% | −447−1.8% | Reduced |
| VELA Investment Management, LLC | 24,136 | $1.86M | 0.46% | +24,136 | New |
| Vanguard Global Advisers, LLC | 23,691 | $1.82M | 0.00% | −1,296−5.2% | Reduced |
| Truist Financial Corp | 23,582 | $1.81M | 0.00% | −6,368−21.3% | Reduced |
| Bullseye Asset Management LLC | 23,155 | $1.78M | 0.90% | +334+1.5% | Added |
| Madison Asset Management, LLC | 23,042 | $1.77M | 0.02% | +32+0.1% | Added |
| NewEdge Wealth, LLC | 23,020 | $1.77M | 0.02% | −3,744−14.0% | Reduced |
| Future Fund LLC | 22,904 | $1.76M | 0.50% | +4,224+22.6% | Added |
| Tudor Investment Corp Et Al | 22,663 | $1.74M | 0.01% | −55,946−71.2% | Reduced |
| One Capital Management, LLC | 18,845 | $1.73M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 21,745 | $1.67M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 21,432 | $1.65M | 0.00% | +1,935+9.9% | Added |
| Fifth Third Bancorp | 21,398 | $1.65M | 0.00% | −4,670−17.9% | Reduced |
| Campbell Newman Asset Management Inc | 21,359 | $1.64M | 0.12% | +933+4.6% | Added |
| Quantitative Investment Management, LLC | 21,197 | $1.63M | 0.18% | +15,089+247.0% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.61M | 0.37% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,900 | $1.61M | 0.00% | +700+3.5% | Added |
| KLP Kapitalforvaltning AS | 20,700 | $1.59M | 0.01% | +7,200+53.3% | Added |
| Cambiar Investors LLC | 20,407 | $1.57M | 0.07% | +20,407 | New |
| HBK Sorce Advisory LLC | 19,873 | $1.56M | 0.03% | −570−2.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,755 | $1.52M | 0.00% | −178−0.9% | Reduced |
| Wakefield Asset Management LLLP | 18,345 | $1.41M | 0.32% | +18,345 | New |
| Worldquant Millennium Advisors LLC | 18,074 | $1.39M | 0.00% | −129,839−87.8% | Reduced |
| TD Asset Management Inc | 17,968 | $1.38M | 0.00% | +17,968 | New |
| Public Employees Retirement System of Ohio | 17,959 | $1.38M | 0.00% | −44,927−71.4% | Reduced |
| 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 |
| Louisiana State Employees Retirement System | 17,800 | $1.37M | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,654 | $1.36M | 0.09% | −47,619−73.0% | Reduced |
| Pacer Advisors, Inc. | 16,981 | $1.30M | 0.00% | +9,917+140.4% | Added |
| Yousif Capital Management, LLC | 16,879 | $1.30M | 0.01% | −1,125−6.2% | Reduced |
| Arizona State Retirement System | 16,820 | $1.29M | 0.01% | −26−0.2% | Reduced |
| Deutsche Bank AG | 16,706 | $1.28M | 0.00% | +1,271+8.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,995 | $1.23M | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 15,967 | $1.23M | 0.00% | +15,967 | New |
| Vanguard Investments Australia, Ltd. | 15,639 | $1.20M | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 15,209 | $1.17M | 0.16% | +4,827+46.5% | Added |