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 |
|---|---|---|---|---|---|
| Allied Private Wealth LLC | 40 | $2.48K | 0.00% | +40 | New |
| Transamerica Financial Advisors, Inc. | 29 | $2.23K | 0.00% | +12+70.6% | Added |
| Action Point Financial Planning, LLC | 28 | $2.08K | 0.00% | +28 | New |
| AdvisorNet Financial, Inc | 27 | $2.08K | 0.00% | −24−47.1% | Reduced |
| MJT & Associates Financial Advisory Group, Inc. | 27 | $2.08K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 23 | $1.77K | 0.00% | +22+2,200.0% | Added |
| Silver Grove Financial Group, Inc. | 21 | $1.61K | 0.00% | +21 | New |
| Ares Financial Consulting, LLC | 18 | $1.38K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 17 | $1.31K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 16 | $1.23K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15 | $1.15K | 0.00% | −50−76.9% | Reduced |
| Bogart Wealth, LLC | 15 | $1.15K | 0.00% | −2−11.8% | Reduced |
| Private Wealth Management Group, LLC | 14 | $1.08K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 14 | $1.08K | 0.00% | −620−97.8% | Reduced |
| Financial Network Wealth Advisors LLC | 14 | $1.08K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 13 | $999 | 0.00% | −2−13.3% | Reduced |
| Strengthening Families & Communities, LLC | 12 | $923 | 0.00% | +12 | New |
| Prestige Wealth Management Group LLC | 11 | $846 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 11 | $846 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 10 | $769 | 0.00% | −36−78.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 10 | $769 | 0.00% | −20−66.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $769 | 0.00% | −3−23.1% | Reduced |
| Creative Financial Designs Inc | 10 | $769 | 0.00% | −1−9.1% | Reduced |
| JPL Wealth Management, LLC | 10 | $769 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 10 | $769 | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 10 | $757 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 9 | $692 | 0.00% | −1−10.0% | Reduced |
| CVA Family Office, LLC | 8 | $615 | 0.00% | −71−89.9% | Reduced |
| Glen Eagle Advisors, LLC | 8 | $615 | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 8 | $615 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 7 | $539 | 0.00% | −96−93.2% | Reduced |
| Dunhill Financial, LLC | 7 | $538 | 0.00% | −1−12.5% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 7 | $538 | 0.00% | +7 | New |
| Retirement Wealth Solutions LLC | 5 | $385 | 0.00% | +1+25.0% | Added |
| HFM Investment Advisors, LLC | 5 | $385 | 0.00% | +2+66.7% | Added |
| Bay Harbor Wealth Management, LLC | 5 | $384 | 0.00% | −6−54.5% | Reduced |
| Cromwell Holdings LLC | 5 | $384 | 0.00% | −3−37.5% | Reduced |
| Signature Equity Partners, LLC | 5 | $384 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5 | $384 | 0.00% | +5 | New |
| WPG Advisers, LLC | 4 | $308 | 0.00% | −2−33.3% | Reduced |
| Rialto Wealth Management, LLC | 4 | $308 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 3 | $231 | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 3 | $231 | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 3 | $231 | 0.00% | +2+200.0% | Added |
| SHP Wealth Management | 3 | $231 | 0.00% | +3 | New |
| Pacific Center for Financial Services | 2 | $154 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 2 | $154 | 0.00% | +1+100.0% | Added |
| Activest Wealth Management | 1 | $77 | 0.00% | −47−97.9% | Reduced |
| MV Capital Management, Inc. | 1 | $77 | 0.00% | −1−50.0% | Reduced |
| Planning Strategies Inc. | 1 | $77 | 0.00% | +1 | New |
| DecisionPoint Financial, LLC | 1 | $76 | 0.00% | +1 | New |
| Navigoe, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |