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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,459 | $265.9K | 0.00% | −7,712−69.0% | Reduced |
| Prudential Financial Inc | 3,450 | $265.2K | 0.00% | −4,950−58.9% | Reduced |
| Rexford Capital Inc | 3,412 | $262.3K | 0.16% | +247+7.8% | Added |
| Legacy Wealth Asset Management, LLC | 3,394 | $260.9K | 0.06% | −66−1.9% | Reduced |
| Bridgefront Capital, LLC | 3,320 | $255.2K | 0.07% | +3,320 | New |
| Pension & Wealth Management Advisors, Inc. | 3,278 | $252.0K | 0.07% | +1,090+49.8% | Added |
| Cerity Partners LLC | 3,217 | $247.3K | 0.00% | −24,488−88.4% | Reduced |
| Arista Wealth Management, LLC | 3,200 | $246.0K | 0.03% | −775−19.5% | Reduced |
| Utah Retirement Systems | 3,200 | $246.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,189 | $245.2K | 0.02% | +3,189 | New |
| CWM Advisors, LLC | 3,161 | $243.0K | 0.01% | +3,161 | New |
| Storgate, LLC | 3,140 | $241.4K | 0.05% | +3,140 | New |
| Oxford Asset Management LLP | 3,133 | $240.9K | 0.12% | −4,508−59.0% | Reduced |
| Trust Point Inc. | 3,107 | $238.9K | 0.02% | −2,707−46.6% | Reduced |
| Belpointe Asset Management LLC | 3,088 | $237.4K | 0.01% | −83−2.6% | Reduced |
| Capital Investment Counsel, Inc | 3,050 | $234.5K | 0.03% | 00.0% | Unchanged |
| DRW Securities, LLC | 3,017 | $231.9K | 0.01% | +3,017 | New |
| Envestnet Portfolio Solutions, Inc. | 2,985 | $229.5K | 0.00% | −257−7.9% | Reduced |
| Coldstream Capital Management Inc | 2,915 | $224.1K | 0.00% | +290+11.0% | Added |
| DekaBank Deutsche Girozentrale | 2,413 | $223.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,897 | $222.7K | 0.00% | −43−1.5% | Reduced |
| DnB Asset Management AS | 2,868 | $220.5K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 2,851 | $219.2K | 0.01% | +2,851 | New |
| Maryland State Retirement & Pension System | 2,849 | $219.0K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 2,730 | $209.9K | 0.00% | +2,730 | New |
| QRG Capital Management, Inc. | 2,713 | $208.6K | 0.00% | −465−14.6% | Reduced |
| Waldron Private Wealth LLC | 2,620 | $201.4K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,568 | $197.4K | 0.00% | −421−14.1% | Reduced |
| Quantbot Technologies LP | 2,552 | $196.2K | 0.01% | +2,552 | New |
| Corient IA LLC | 2,420 | $186.1K | 0.17% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,262 | $173.0K | 0.00% | +1,220+117.1% | Added |
| Sankala Group LLC | 2,191 | $170.1K | 0.11% | −373−14.5% | Reduced |
| Nykredit A/S | 2,171 | $166.9K | 0.00% | +2,171 | New |
| STRS Ohio | 2,155 | $165.7K | 0.00% | +691+47.2% | Added |
| SRS Capital Advisors, Inc. | 1,858 | $142.8K | 0.00% | +1,136+157.3% | Added |
| Sterling Capital Management LLC | 1,823 | $140.2K | 0.00% | −231−11.2% | Reduced |
| KBC Group NV | 1,738 | $134.0K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,672 | $128.5K | 0.00% | +247+17.3% | Added |
| GAMMA Investing LLC | 1,632 | $125.5K | 0.00% | +190+13.2% | Added |
| Crewe Advisors LLC | 1,504 | $115.6K | 0.01% | +1,381+1,122.8% | Added |
| Aster Capital Management (DIFC) Ltd | 909 | $69.9K | 0.01% | +616+210.2% | Added |
| RiverPark Advisors, LLC | 898 | $69.0K | 0.03% | −747−45.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,001 | $68.1K | 0.00% | −62,291−98.4% | Reduced |
| Signaturefd, LLC | 810 | $62.3K | 0.00% | −1,048−56.4% | Reduced |
| Umb Bank N A | 702 | $54.0K | 0.00% | −186−20.9% | Reduced |
| National Bank of Canada | 681 | $52.4K | 0.00% | +48+7.6% | Added |
| Bayforest Capital Ltd | 617 | $47.4K | 0.04% | +140+29.4% | Added |
| Huntington National Bank | 602 | $46.3K | 0.00% | −236−28.2% | Reduced |
| EverSource Wealth Advisors, LLC | 591 | $45.4K | 0.00% | −1,207−67.1% | Reduced |
| Covestor Ltd | 567 | $44.0K | 0.03% | +504+800.0% | Added |
| HM Payson & Co | 544 | $41.8K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 541 | $41.6K | 0.01% | −4−0.7% | Reduced |
| Parallel Advisors, LLC | 511 | $39.3K | 0.00% | −3−0.6% | Reduced |
| Farther Finance Advisors, LLC | 491 | $37.7K | 0.00% | −61−11.1% | Reduced |
| Brown Brothers Harriman & Co | 490 | $37.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 406 | $31.2K | 0.00% | +181+80.4% | Added |
| Smartleaf Asset Management LLC | 345 | $25.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 306 | $23.5K | 0.00% | −171−35.8% | Reduced |
| Hickory Point Bank & Trust | 300 | $23.1K | 0.01% | +300 | New |
| Ronald Blue Trust, Inc. | 293 | $22.5K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 283 | $21.8K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 260 | $21.0K | 0.00% | −418−61.7% | Reduced |
| Nomura Asset Management Co Ltd | 270 | $20.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 250 | $19.2K | 0.00% | −332−57.0% | Reduced |
| Private Trust Co NA | 244 | $18.8K | 0.00% | +11+4.7% | Added |
| Basecamp Wealth Advisors LLC | 240 | $18.5K | 0.00% | +4+1.7% | Added |
| Parkside Financial Bank & Trust | 236 | $18.1K | 0.00% | −20−7.8% | Reduced |
| Assetmark, Inc | 236 | $18.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230 | $17.7K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 227 | $17.5K | 0.00% | −175−43.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 205 | $15.8K | 0.00% | −4,259−95.4% | Reduced |
| Allworth Financial LP | 201 | $15.5K | 0.00% | −1,026−83.6% | Reduced |
| Leonteq Securities AG | 177 | $13.6K | 0.00% | +83+88.3% | Added |
| MCF Advisors LLC | 165 | $12.7K | 0.00% | −63−27.6% | Reduced |
| Geneos Wealth Management Inc. | 150 | $11.5K | 0.00% | +150 | New |
| Massmutual Trust Co FSB | 149 | $11.5K | 0.00% | +105+238.6% | Added |
| Employees Retirement System of Texas | 130 | $10.0K | 0.00% | +130 | New |
| Entrust Financial LLC | 119 | $9.15K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 110 | $8.46K | 0.00% | +44+66.7% | Added |
| Caitong International Asset Management Co., Ltd | 109 | $8.38K | 0.00% | −3,187−96.7% | Reduced |
| City State Bank | 100 | $7.69K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 98 | $7.53K | 0.00% | +2+2.1% | Added |
| Owl Creek Wealth Partners LLC | 95 | $7.30K | 0.00% | +95 | New |
| Wolff Wiese Magana LLC | 77 | $5.92K | 0.00% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 81 | $5.86K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 75 | $5.77K | 0.00% | 00.0% | Unchanged |
| Security National Bank of So Dak | 67 | $5.15K | 0.00% | +67 | New |
| Buck Wealth Strategies, LLC | 65 | $5.00K | 0.00% | +65 | New |
| JFS Wealth Advisors, LLC | 57 | $4.38K | 0.00% | −15−20.8% | Reduced |
| Bokf, NA | 56 | $4.30K | 0.00% | +56 | New |
| Farmers & Merchants Investments Inc | 55 | $4.23K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 55 | $4.23K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 50 | $3.84K | 0.00% | −56−52.8% | Reduced |
| Rothschild Investment LLC | 45 | $3.46K | 0.00% | −1,376−96.8% | Reduced |
| Sachetta, LLC | 45 | $3.46K | 0.00% | +45 | New |
| Nisa Investment Advisors, LLC | 44 | $3.38K | 0.00% | −8−15.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 38 | $2.92K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 36 | $2.77K | 0.00% | −1−2.7% | Reduced |
| Colonial Trust Co | 35 | $2.69K | 0.00% | +1+2.9% | Added |
| Bell Investment Advisors, Inc | 33 | $2.54K | 0.00% | 00.0% | Unchanged |