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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 14,693 | $1.13M | 0.01% | +13,914+1,786.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,522 | $1.12M | 0.01% | −845−5.5% | Reduced |
| State of Michigan Retirement System | 14,203 | $1.09M | 0.00% | −600−4.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,645 | $1.05M | 0.01% | −95−0.7% | Reduced |
| FORA Capital, LLC | 13,582 | $1.04M | 0.07% | +13,582 | New |
| Two Sigma Securities, LLC | 13,566 | $1.04M | 0.09% | +13,566 | New |
| Interval Partners, LP | 13,155 | $1.01M | 0.03% | +13,155 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,637 | $971.3K | 0.00% | −2,295−15.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,575 | $966.8K | 0.01% | +50+0.4% | Added |
| Walleye Capital LLC | 12,535 | $963.7K | 0.00% | +8,525+212.6% | Added |
| Atria Investments LLC | 12,498 | $960.8K | 0.01% | −8,162−39.5% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $907.0K | 0.02% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 11,345 | $872.2K | 0.15% | +1,995+21.3% | Added |
| Ameritas Investment Partners, Inc. | 11,164 | $858.3K | 0.02% | −135−1.2% | Reduced |
| Sanctuary Advisors, LLC | 10,517 | $808.5K | 0.00% | −4,822−31.4% | Reduced |
| Dana Investment Advisors, Inc. | 10,485 | $806.1K | 0.02% | +3,469+49.4% | Added |
| Azzad Asset Management Inc | 10,448 | $803.3K | 0.07% | +718+7.4% | Added |
| Picton Mahoney Asset Management | 10,413 | $800.6K | 0.01% | −4,090−28.2% | Reduced |
| Pathstone Holdings, LLC | 10,358 | $796.3K | 0.00% | −2,051−16.5% | Reduced |
| Elo Mutual Pension Insurance Co | 10,293 | $791.3K | 0.01% | +10,293 | New |
| JustInvest LLC | 10,284 | $790.6K | 0.01% | +1,481+16.8% | Added |
| IFP Advisors, Inc | 10,275 | $789.9K | 0.01% | +9,893+2,589.8% | Added |
| Aureus Asset Management, LLC | 10,233 | $786.7K | 0.05% | +10,233 | New |
| Zions Bancorporation, National Association | 10,175 | $782.3K | 0.05% | −10,632−51.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 10,002 | $769.0K | 0.17% | +3,811+61.6% | Added |
| Entropy Technologies, LP | 9,724 | $747.6K | 0.03% | −4,345−30.9% | Reduced |
| Axq Capital, LP | 9,433 | $725.2K | 0.08% | −6,649−41.3% | Reduced |
| D.B. Root & Company, LLC | 9,411 | $723.5K | 0.15% | +9,411 | New |
| Pictet Asset Management Holding SA | 9,383 | $721.4K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 9,379 | $721.1K | 0.01% | +9,379 | New |
| Daiwa Securities Group Inc. | 9,297 | $714.8K | 0.00% | −1,510−14.0% | Reduced |
| Exchange Traded Concepts, LLC | 9,029 | $694.1K | 0.00% | +136+1.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $692.0K | 0.32% | +3,000+50.0% | Added |
| Keystone Financial Group | 8,863 | $681.4K | 0.04% | −10−0.1% | Reduced |
| Allstate Corp | 8,539 | $656.5K | 0.01% | +8,539 | New |
| Polymer Capital Management (US) LLC | 8,481 | $652.0K | 0.10% | +648+8.3% | Added |
| CSS LLC | 8,220 | $632.0K | 0.03% | +8,220 | New |
| Vident Advisory, LLC | 8,059 | $619.6K | 0.00% | +3,497+76.7% | Added |
| Quadrant Capital Group LLC | 8,040 | $618.1K | 0.02% | +100+1.3% | Added |
| Callan Family Office, LLC | 7,937 | $610.2K | 0.01% | +1,683+26.9% | Added |
| Bank of Montreal | 7,903 | $607.6K | 0.00% | −510−6.1% | Reduced |
| Sheets Smith Wealth Management | 7,699 | $591.9K | 0.06% | +2,347+43.9% | Added |
| TD Private Client Wealth LLC | 7,498 | $576.4K | 0.01% | −1,106−12.9% | Reduced |
| Illinois Municipal Retirement Fund | 7,374 | $566.9K | 0.01% | +178+2.5% | Added |
| Xponance, Inc. | 7,316 | $562.5K | 0.00% | −97−1.3% | Reduced |
| EntryPoint Capital, LLC | 7,193 | $553.0K | 0.13% | +4,445+161.8% | Added |
| Blackstone Group Inc. | 7,168 | $551.1K | 0.00% | +7,168 | New |
| Brevan Howard Capital Management LP | 7,148 | $549.5K | 0.01% | +3,244+83.1% | Added |
| Commonwealth Equity Services, LLC | 7,066 | $543.2K | 0.00% | −433−5.8% | Reduced |
| New Age Alpha Advisors, LLC | 6,983 | $536.9K | 0.02% | −162−2.3% | Reduced |
| CI Private Wealth, LLC | 6,724 | $516.9K | 0.00% | +2,502+59.3% | Added |
| Commerce Bank | 6,689 | $514.3K | 0.00% | −26−0.4% | Reduced |
| Norden Group LLC | 6,563 | $504.6K | 0.04% | −1,501−18.6% | Reduced |
| MML Investors Services, LLC | 6,430 | $494.3K | 0.00% | −1,391−17.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,336 | $487.0K | 0.00% | 00.0% | Unchanged |
| Cypress Advisory Group LLC | 6,308 | $485.0K | 0.38% | +2,679+73.8% | Added |
| GWM Advisors LLC | 6,285 | $483.2K | 0.00% | +1,794+39.9% | Added |
| Equitable Holdings, Inc. | 6,203 | $476.9K | 0.00% | −14,192−69.6% | Reduced |
| Legato Capital Management LLC | 6,183 | $475.3K | 0.04% | −8,997−59.3% | Reduced |
| Whittier Trust Co | 6,847 | $473.6K | 0.00% | −123,068−94.7% | Reduced |
| Prospera Financial Services Inc | 6,096 | $468.6K | 0.01% | +2,461+67.7% | Added |
| Mount Yale Investment Advisors, LLC | 5,970 | $459.0K | 0.01% | +340+6.0% | Added |
| State of Alaska, Department of Revenue | 5,944 | $456.0K | 0.00% | −186−3.0% | Reduced |
| Keybank National Association | 5,923 | $455.4K | 0.00% | −490−7.6% | Reduced |
| Portside Wealth Group, LLC | 5,764 | $443.1K | 0.05% | −1,272−18.1% | Reduced |
| Blueshift Asset Management, LLC | 5,743 | $441.5K | 0.10% | −14,434−71.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,519 | $424.3K | 0.00% | +1,310+31.1% | Added |
| First National Advisers, LLC | 5,394 | $414.7K | 0.06% | −894−14.2% | Reduced |
| Rafferty Asset Management, LLC | 5,301 | $407.5K | 0.00% | +2,003+60.7% | Added |
| Cornerstone Investment Partners, LLC | 5,290 | $406.7K | 0.01% | +2,649+100.3% | Added |
| SG Americas Securities, LLC | 5,185 | $399.0K | 0.00% | −6,835−56.9% | Reduced |
| Caitlin John, LLC | 5,138 | $395.0K | 0.22% | +5,138 | New |
| AlphaGrep UK Ltd | 5,114 | $393.2K | 0.12% | +5,114 | New |
| Wealth Enhancement Advisory Services, LLC | 6,024 | $391.0K | 0.00% | −12,159−66.9% | Reduced |
| Kestra Private Wealth Services, LLC | 5,081 | $390.6K | 0.00% | +5,081 | New |
| Shellback Capital, LP | 5,000 | $384.4K | 0.03% | −36,200−87.9% | Reduced |
| Advisory Services Network, LLC | 4,815 | $370.2K | 0.00% | −593−11.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,808 | $369.6K | 0.01% | +1,273+36.0% | Added |
| Federated Hermes, Inc. | 4,687 | $360.3K | 0.00% | −108,499−95.9% | Reduced |
| Empowered Funds, LLC | 4,665 | $358.6K | 0.00% | −43−0.9% | Reduced |
| M&T Bank Corp | 4,635 | $356.6K | 0.00% | −10,323−69.0% | Reduced |
| Voya Investment Management LLC | 4,638 | $356.6K | 0.00% | +176+3.9% | Added |
| Alliance Wealth Advisors, LLC | 4,574 | $351.6K | 0.07% | −1,335−22.6% | Reduced |
| Intrust Bank NA | 4,501 | $346.0K | 0.03% | −3,758−45.5% | Reduced |
| Qsemble Capital Management, LP | 4,485 | $344.8K | 0.04% | −2,698−37.6% | Reduced |
| International Assets Investment Management, LLC | 4,506 | $340.2K | 0.02% | +2,720+152.3% | Added |
| Summitry LLC | 4,368 | $335.8K | 0.01% | +133+3.1% | Added |
| Swiss Life Asset Management Ltd | 4,344 | $334.0K | 0.00% | +364+9.1% | Added |
| Amundi | 4,295 | $330.2K | 0.00% | −34,663−89.0% | Reduced |
| Park Avenue Securities LLC | 4,286 | $330.0K | 0.00% | −20−0.5% | Reduced |
| Assenagon Asset Management S.A. | 4,088 | $314.3K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,000 | $307.5K | 0.00% | +4,000 | New |
| Western Wealth Management, LLC | 3,917 | $301.1K | 0.01% | −284−6.8% | Reduced |
| Nicolet Bankshares Inc | 4,346 | $300.6K | 0.01% | −1,311−23.2% | Reduced |
| Securian Asset Management, Inc | 4,465 | $297.0K | 0.01% | +14+0.3% | Added |
| Global Retirement Partners, LLC | 3,861 | $296.8K | 0.00% | +3,861 | New |
| HighTower Advisors, LLC | 3,826 | $294.1K | 0.00% | −4,600−54.6% | Reduced |
| Crossmark Global Holdings, Inc. | 3,695 | $284.1K | 0.00% | +60+1.7% | Added |
| Ensign Peak Advisors, Inc | 3,603 | $277.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 3,500 | $269.1K | 0.01% | 00.0% | Unchanged |