Ollie's Bargain Outlet Holdings, Inc. (OLLI) — Institutional Holders, Q2 2026 (page 3)
457 institutional investment managers reported a OLLI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OLLI 13F holders ranked 201–300 of 457
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#201 · 14,522 sh | 14,522 | $1.1M | <0.01% | -5.5% |
| 202 | STATE TREASURER STATE OF MICHIGAN#202 · 14,203 sh | 14,203 | $1.1M | — | -4.1% |
| 203 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY#203 · 13,645 sh | 13,645 | $1.0M | 0.01% | -0.7% |
| 204 | FORA Capital#204 · 13,582 sh | 13,582 | $1.0M | 0.07% | New |
| 205 | TWO SIGMA SECURITIES#205 · 13,566 sh | 13,566 | $1.0M | 0.09% | New |
| 206 | Interval Partners#206 · 13,155 sh | 13,155 | $1.0M | 0.03% | New |
| 207 | WILEY BROS.-AINTREE CAPITAL#207 · 12,637 sh | 12,637 | $971.3K | <0.01% | -15.4% |
| 208 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#208 · 12,575 sh | 12,575 | $966.8K | 0.01% | +0.4% |
| 209 | Walleye Capital#209 · 12,535 sh | 12,535 | $963.7K | <0.01% | +212.6% |
| 210 | Atria Investments#210 · 12,498 sh | 12,498 | $960.8K | — | -39.5% |
| 211 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#211 · 11,800 sh | 11,800 | $907.0K | 0.02% | 0.0% |
| 212 | ABLE Financial Group#212 · 11,345 sh | 11,345 | $872.2K | — | +21.3% |
| 213 | Ameritas Investment Partners#213 · 11,164 sh | 11,164 | $858.3K | 0.02% | -1.2% |
| 214 | Sanctuary Advisors#214 · 10,517 sh | 10,517 | $808.5K | <0.01% | -31.4% |
| 215 | Dana Investment Advisors#215 · 10,485 sh | 10,485 | $806.1K | 0.02% | +49.4% |
| 216 | AZZAD ASSET MANAGEMENT#216 · 10,448 sh | 10,448 | $803.3K | 0.07% | +7.4% |
| 217 | PICTON MAHONEY ASSET MANAGEMENT#217 · 10,413 sh | 10,413 | $800.6K | <0.01% | -28.2% |
| 218 | Pathstone#218 · 10,358 sh | 10,358 | $796.3K | <0.01% | -16.5% |
| 219 | Elo Mutual Pension Insurance#219 · 10,293 sh | 10,293 | $791.3K | 0.01% | New |
| 220 | Vanguard Personalized Indexing Management#220 · 10,284 sh | 10,284 | $790.6K | <0.01% | +16.8% |
| 221 | IFP Advisors#221 · 10,275 sh | 10,275 | $789.9K | — | +2589.8% |
| 222 | Aureus Asset Management#222 · 10,233 sh | 10,233 | $786.7K | 0.05% | New |
| 223 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION#223 · 10,175 sh | 10,175 | $782.3K | 0.05% | -51.1% |
| 224 | DUMONT & BLAKE INVESTMENT ADVISORS#224 · 10,002 sh | 10,002 | $769.0K | 0.17% | +61.6% |
| 225 | Entropy Technologies#225 · 9,724 sh | 9,724 | $747.6K | 0.03% | -30.9% |
| 226 | AXQ CAPITAL#226 · 9,433 sh | 9,433 | $725.2K | 0.08% | -41.3% |
| 227 | D.B. Root & Company#227 · 9,411 sh | 9,411 | $723.5K | 0.15% | New |
| 228 | Pictet Asset Management Holding SA#228 · 9,383 sh | 9,383 | $721.4K | <0.01% | 0.0% |
| 229 | IMC-Chicago#229 · 9,379 sh | 9,379 | $721.1K | <0.01% | New |
| 230 | Daiwa Securities Group#230 · 9,297 sh | 9,297 | $714.8K | <0.01% | -14.0% |
| 231 | EXCHANGE TRADED CONCEPTS#231 · 9,029 sh | 9,029 | $694.1K | <0.01% | +1.5% |
| 232 | Mitsubishi UFJ Asset Management (UK) Ltd.#232 · 9,000 sh | 9,000 | $692.0K | — | +50.0% |
| 233 | Keystone Financial Group#233 · 8,863 sh | 8,863 | $681.4K | 0.04% | -0.1% |
| 234 | ALLSTATE#234 · 8,539 sh | 8,539 | $656.5K | <0.01% | New |
| 235 | Polymer Capital Management (US)#235 · 8,481 sh | 8,481 | $652.0K | 0.09% | +8.3% |
| 236 | CSS#236 · 8,220 sh | 8,220 | $632.0K | 0.02% | New |
| 237 | Vident Advisory#237 · 8,059 sh | 8,059 | $619.6K | <0.01% | +76.7% |
| 238 | QUADRANT CAPITAL GROUP#238 · 8,040 sh | 8,040 | $618.1K | — | -49.4% |
| 239 | Callan Family Office#239 · 7,937 sh | 7,937 | $610.2K | 0.01% | +26.9% |
| 240 | BANK OF MONTREAL#240 · 7,903 sh | 7,903 | $607.6K | <0.01% | -6.1% |
| 241 | SHEETS SMITH WEALTH MANAGEMENT#241 · 7,699 sh | 7,699 | $591.9K | — | +43.9% |
| 242 | TD PRIVATE CLIENT WEALTH#242 · 7,498 sh | 7,498 | $576.4K | 0.01% | -12.9% |
| 243 | Illinois Municipal Retirement Fund#243 · 7,374 sh | 7,374 | $566.9K | <0.01% | +2.5% |
| 244 | XPONANCE#244 · 7,316 sh | 7,316 | $562.5K | <0.01% | -1.3% |
| 245 | EntryPoint Capital#245 · 7,193 sh | 7,193 | $553.0K | 0.13% | +161.8% |
| 246 | Blackstone#246 · 7,168 sh | 7,168 | $551.1K | <0.01% | New |
| 247 | Brevan Howard Capital Management#247 · 7,148 sh | 7,148 | $549.5K | <0.01% | +83.1% |
| 248 | COMMONWEALTH EQUITY SERVICES#248 · 7,066 sh | 7,066 | $543.2K | <0.01% | -5.8% |
| 249 | New Age Alpha Advisors#249 · 6,983 sh | 6,983 | $536.9K | 0.02% | -2.3% |
| 250 | Corient Private Wealth#250 · 6,724 sh | 6,724 | $516.9K | <0.01% | +59.3% |
| 251 | COMMERCE BANK#251 · 6,689 sh | 6,689 | $514.3K | <0.01% | -0.4% |
| 252 | NORDEN GROUP#252 · 6,563 sh | 6,563 | $504.6K | — | -18.6% |
| 253 | MML INVESTORS SERVICES#253 · 6,430 sh | 6,430 | $494.3K | <0.01% | -17.8% |
| 254 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#254 · 6,336 sh | 6,336 | $487.0K | <0.01% | 0.0% |
| 255 | Sierra Legacy Group#255 · 6,308 sh | 6,308 | $485.0K | 0.38% | +73.8% |
| 256 | NewEdge Advisors#256 · 6,285 sh | 6,285 | $483.2K | <0.01% | New |
| 257 | Equitable#257 · 6,203 sh | 6,203 | $476.9K | <0.01% | -69.6% |
| 258 | Legato Capital Management#258 · 6,183 sh | 6,183 | $475.3K | 0.04% | -59.3% |
| 259 | WHITTIER#259 · 6,847 sh | 6,847 | $473.6K | <0.01% | -94.7% |
| 260 | Prospera Financial Services#260 · 6,096 sh | 6,096 | $468.6K | <0.01% | +67.7% |
| 261 | Mount Yale Investment Advisors#261 · 5,970 sh | 5,970 | $459.0K | <0.01% | +6.0% |
| 262 | State of Alaska, Department of Revenue#262 · 5,944 sh | 5,944 | $456.0K | — | -3.0% |
| 263 | KEYBANK NATIONAL ASSOCIATION#263 · 5,923 sh | 5,923 | $455.4K | <0.01% | -7.6% |
| 264 | Portside Wealth Group#264 · 5,764 sh | 5,764 | $443.1K | — | -18.1% |
| 265 | Blueshift Asset Management#265 · 5,743 sh | 5,743 | $441.5K | 0.10% | -71.5% |
| 266 | PNC FINANCIAL SERVICES GROUP#266 · 5,519 sh | 5,519 | $424.3K | <0.01% | +31.1% |
| 267 | First National Advisers#267 · 5,394 sh | 5,394 | $414.7K | 0.06% | -14.2% |
| 268 | Rafferty Asset Management#268 · 5,301 sh | 5,301 | $407.5K | <0.01% | +60.7% |
| 269 | Cornerstone Investment Partners#269 · 5,290 sh | 5,290 | $406.7K | 0.01% | +100.3% |
| 270 | SG Americas Securities#270 · 5,185 sh | 5,185 | $399.0K | <0.01% | -56.9% |
| 271 | Caitlin John#271 · 5,138 sh | 5,138 | $395.0K | 0.22% | New |
| 272 | AlphaGrep UK Ltd#272 · 5,114 sh | 5,114 | $393.2K | 0.12% | New |
| 273 | WEALTH ENHANCEMENT ADVISORY SERVICES#273 · 6,024 sh | 6,024 | $391.0K | — | -66.9% |
| 274 | KESTRA PRIVATE WEALTH SERVICES#274 · 5,081 sh | 5,081 | $390.6K | <0.01% | New |
| 275 | Shellback Capital#275 · 5,000 sh | 5,000 | $384.4K | 0.03% | -87.9% |
| 276 | Advisory Services Network#276 · 4,815 sh | 4,815 | $370.2K | <0.01% | -11.0% |
| 277 | Tower Research Capital (TRC)#277 · 4,808 sh | 4,808 | $369.6K | <0.01% | +36.0% |
| 278 | FEDERATED HERMES#278 · 4,687 sh | 4,687 | $360.3K | <0.01% | -95.9% |
| 279 | Empowered Funds#279 · 4,665 sh | 4,665 | $358.6K | <0.01% | -0.9% |
| 280 | M&T BANK#280 · 4,635 sh | 4,635 | $356.6K | <0.01% | -63.9% |
| 281 | VOYA INVESTMENT MANAGEMENT#281 · 4,638 sh | 4,638 | $356.6K | <0.01% | +3.9% |
| 282 | Alliance Wealth Advisors#282 · 4,574 sh | 4,574 | $351.6K | 0.07% | -22.6% |
| 283 | INTRUST BANK NA#283 · 4,501 sh | 4,501 | $346.0K | 0.03% | -45.5% |
| 284 | Qsemble Capital Management#284 · 4,485 sh | 4,485 | $344.8K | 0.04% | -37.6% |
| 285 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#285 · 4,506 sh | 4,506 | $340.2K | 0.02% | +152.3% |
| 286 | Gibbs Wealth Management#286 · 4,420 sh | 4,420 | $339.8K | — | -18.6% |
| 287 | SUMMITRY#287 · 4,368 sh | 4,368 | $335.8K | 0.01% | +3.1% |
| 288 | Swiss Life Asset Management Ltd#288 · 4,344 sh | 4,344 | $334.0K | <0.01% | +9.1% |
| 289 | Amundi#289 · 4,295 sh | 4,295 | $330.2K | <0.01% | -89.0% |
| 290 | PARK AVENUE SECURITIES#290 · 4,286 sh | 4,286 | $330.0K | — | -0.5% |
| 291 | Assenagon Asset Management S.A.#291 · 4,088 sh | 4,088 | $314.3K | — | 0.0% |
| 292 | VIRGINIA RETIREMENT SYSTEMS ET Al#292 · 4,000 sh | 4,000 | $307.5K | <0.01% | New |
| 293 | Western Wealth Management#293 · 3,917 sh | 3,917 | $301.1K | <0.01% | -6.8% |
| 294 | NICOLET BANKSHARES#294 · 4,346 sh | 4,346 | $300.6K | <0.01% | -23.2% |
| 295 | SECURIAN ASSET MANAGEMENT#295 · 4,465 sh | 4,465 | $297.0K | 0.01% | +0.3% |
| 296 | Global Retirement Partners#296 · 3,861 sh | 3,861 | $296.8K | <0.01% | — |
| 297 | HighTower Advisors#297 · 3,826 sh | 3,826 | $294.1K | <0.01% | -54.6% |
| 298 | Crossmark Global#298 · 3,695 sh | 3,695 | $284.1K | — | +1.7% |
| 299 | Ensign Peak Advisors#299 · 3,603 sh | 3,603 | $277.0K | <0.01% | 0.0% |
| 300 | RBF Capital#300 · 3,500 sh | 3,500 | $269.1K | 0.01% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.