Ollie's Bargain Outlet Holdings, Inc. (OLLI) — Institutional Holders, Q2 2026 (page 4)
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 301 to 400. 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 301–400 of 457
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | GUGGENHEIM CAPITAL#301 · 3,459 sh | 3,459 | $265.9K | <0.01% | -69.0% |
| 302 | PRUDENTIAL FINANCIAL#302 · 3,450 sh | 3,450 | $265.2K | <0.01% | -58.9% |
| 303 | REXFORD CAPITAL#303 · 3,412 sh | 3,412 | $262.3K | 0.16% | +7.8% |
| 304 | Legacy Wealth Asset Management#304 · 3,394 sh | 3,394 | $260.9K | — | -1.9% |
| 305 | Bridgefront Capital#305 · 3,320 sh | 3,320 | $255.2K | 0.07% | New |
| 306 | PENSION & WEALTH MANAGEMENT ADVISORS#306 · 3,278 sh | 3,278 | $252.0K | — | +49.8% |
| 307 | Cerity Partners#307 · 3,217 sh | 3,217 | $247.3K | <0.01% | -88.4% |
| 308 | Utah Retirement Systems#308 · 3,200 sh | 3,200 | $246.0K | <0.01% | 0.0% |
| 309 | Arista Wealth Management#309 · 3,200 sh | 3,200 | $246.0K | 0.03% | -19.5% |
| 310 | PRELUDE CAPITAL MANAGEMENT#310 · 3,189 sh | 3,189 | $245.2K | 0.02% | New |
| 311 | Inspire Investing#311 · 3,161 sh | 3,161 | $243.0K | — | New |
| 312 | Storgate#312 · 3,140 sh | 3,140 | $241.4K | 0.05% | New |
| 313 | OXFORD ASSET MANAGEMENT LLP#313 · 3,133 sh | 3,133 | $240.9K | 0.12% | -59.0% |
| 314 | Point#314 · 3,107 sh | 3,107 | $238.9K | 0.02% | -46.6% |
| 315 | Belpointe Asset Management#315 · 3,088 sh | 3,088 | $237.4K | <0.01% | -2.6% |
| 316 | Capital Investment Counsel#316 · 3,050 sh | 3,050 | $234.5K | — | 0.0% |
| 317 | DRW Securities#317 · 3,017 sh | 3,017 | $231.9K | <0.01% | New |
| 318 | Envestnet Portfolio Solutions#318 · 2,985 sh | 2,985 | $229.5K | <0.01% | -7.9% |
| 319 | COLDSTREAM CAPITAL MANAGEMENT#319 · 2,915 sh | 2,915 | $224.1K | <0.01% | +11.0% |
| 320 | DekaBank Deutsche Girozentrale#320 · 2,413 sh | 2,413 | $223.0K | — | 0.0% |
| 321 | DAVENPORT#321 · 2,897 sh | 2,897 | $222.7K | — | -1.5% |
| 322 | DnB Asset Management AS#322 · 2,868 sh | 2,868 | $220.5K | <0.01% | 0.0% |
| 323 | PEAK6#323 · 2,851 sh | 2,851 | $219.2K | <0.01% | New |
| 324 | Maryland State Retirement & Pension System#324 · 2,849 sh | 2,849 | $219.0K | <0.01% | 0.0% |
| 325 | ASSOCIATED BANC#325 · 2,730 sh | 2,730 | $209.9K | <0.01% | New |
| 326 | QRG CAPITAL MANAGEMENT#326 · 2,713 sh | 2,713 | $208.6K | <0.01% | -14.6% |
| 327 | Waldron Private Wealth#327 · 2,620 sh | 2,620 | $201.4K | <0.01% | 0.0% |
| 328 | Walleye Trading#328 · 2,568 sh | 2,568 | $197.4K | <0.01% | -14.1% |
| 329 | Quantbot Technologies#329 · 2,552 sh | 2,552 | $196.2K | <0.01% | New |
| 330 | Corient IA#330 · 2,420 sh | 2,420 | $186.1K | 0.17% | 0.0% |
| 331 | ACADIAN ASSET MANAGEMENT#331 · 2,262 sh | 2,262 | $173.0K | <0.01% | +117.1% |
| 332 | Sankala Group#332 · 2,191 sh | 2,191 | $170.1K | 0.11% | -14.5% |
| 333 | Nykredit A/S#333 · 2,171 sh | 2,171 | $166.9K | <0.01% | — |
| 334 | STRS OHIO#334 · 2,155 sh | 2,155 | $165.7K | <0.01% | +47.2% |
| 335 | SRS Capital Advisors#335 · 1,858 sh | 1,858 | $142.8K | <0.01% | +157.3% |
| 336 | Sterling Capital Management#336 · 1,823 sh | 1,823 | $140.2K | — | -11.2% |
| 337 | KBC Group NV#337 · 1,738 sh | 1,738 | $134.0K | — | 0.0% |
| 338 | Horizon Investments#338 · 1,672 sh | 1,672 | $128.5K | <0.01% | +17.3% |
| 339 | GAMMA Investing#339 · 1,632 sh | 1,632 | $125.5K | — | +13.2% |
| 340 | Crewe Advisors#340 · 1,504 sh | 1,504 | $115.6K | <0.01% | +1122.8% |
| 341 | Aster Capital Management (DIFC) Ltd#341 · 909 sh | 909 | $69.9K | 0.01% | +210.2% |
| 342 | RiverPark Advisors#342 · 898 sh | 898 | $69.0K | 0.03% | -45.4% |
| 343 | WHITTIER OF NEVADA#343 · 1,001 sh | 1,001 | $68.1K | <0.01% | -98.4% |
| 344 | SIGNATUREFD#344 · 810 sh | 810 | $62.3K | — | -56.4% |
| 345 | Integrated Wealth Concepts#345 · 705 sh | 705 | $54.2K | <0.01% | -87.0% |
| 346 | UMB Bank, n.a.#346 · 702 sh | 702 | $54.0K | <0.01% | -20.9% |
| 347 | NATIONAL BANK OF CANADA#347 · 681 sh | 681 | $52.4K | 0.00% | +7.6% |
| 348 | Bayforest Capital Ltd#348 · 617 sh | 617 | $47.4K | 0.04% | +29.4% |
| 349 | HUNTINGTON NATIONAL BANK#349 · 602 sh | 602 | $46.3K | <0.01% | -28.2% |
| 350 | EverSource Wealth Advisors#350 · 591 sh | 591 | $45.4K | <0.01% | -42.3% |
| 351 | Covestor Ltd#351 · 567 sh | 567 | $44.0K | 0.03% | +800.0% |
| 352 | HM PAYSON#352 · 544 sh | 544 | $41.8K | <0.01% | 0.0% |
| 353 | Park Place Capital#353 · 541 sh | 541 | $41.6K | <0.01% | -0.7% |
| 354 | Parallel Advisors#354 · 511 sh | 511 | $39.3K | <0.01% | -0.6% |
| 355 | Farther Finance Advisors#355 · 491 sh | 491 | $37.7K | — | -11.1% |
| 356 | BROWN BROTHERS HARRIMAN#356 · 490 sh | 490 | $37.7K | <0.01% | 0.0% |
| 357 | Parkside Financial Bank#357 · 472 sh | 472 | $36.3K | <0.01% | +84.4% |
| 358 | NBC SECURITIES#358 · 406 sh | 406 | $31.2K | — | +80.4% |
| 359 | Smartleaf Asset Management#359 · 345 sh | 345 | $25.0K | <0.01% | 0.0% |
| 360 | CENTRAL#360 · 306 sh | 306 | $23.5K | <0.01% | -35.8% |
| 361 | Hickory Point Bank#361 · 300 sh | 300 | $23.1K | — | New |
| 362 | Ronald Blue#362 · 293 sh | 293 | $22.5K | — | 0.0% |
| 363 | West Branch Capital#363 · 283 sh | 283 | $21.8K | — | 0.0% |
| 364 | BESSEMER GROUP#364 · 260 sh | 260 | $21.0K | 0.00% | -61.7% |
| 365 | NOMURA ASSET MANAGEMENT LTD#365 · 270 sh | 270 | $20.8K | 0.00% | 0.0% |
| 366 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#366 · 250 sh | 250 | $19.2K | 0.00% | -57.0% |
| 367 | PRIVATE NA#367 · 244 sh | 244 | $18.8K | — | +4.7% |
| 368 | Basecamp Wealth Advisors#368 · 240 sh | 240 | $18.5K | <0.01% | +1.7% |
| 369 | ASSETMARK#369 · 236 sh | 236 | $18.1K | — | 0.0% |
| 370 | Mitsubishi UFJ Asset Management , Ltd.#370 · 230 sh | 230 | $17.7K | 0.00% | 0.0% |
| 371 | MATHER GROUP#371 · 227 sh | 227 | $17.5K | — | -43.5% |
| 372 | Federation des caisses Desjardins du Quebec#372 · 205 sh | 205 | $15.8K | 0.00% | -95.4% |
| 373 | Allworth Financial#373 · 201 sh | 201 | $15.5K | <0.01% | -83.6% |
| 374 | Leonteq Securities AG#374 · 177 sh | 177 | $13.6K | <0.01% | +88.3% |
| 375 | MCF Advisors#375 · 165 sh | 165 | $12.7K | <0.01% | -27.6% |
| 376 | Geneos Wealth Management#376 · 150 sh | 150 | $11.5K | <0.01% | New |
| 377 | MassMutual Private Wealth & , FSB#377 · 149 sh | 149 | $11.5K | — | +238.6% |
| 378 | Employees Retirement System of Texas#378 · 130 sh | 130 | $10.0K | <0.01% | New |
| 379 | ENTRUST FINANCIAL#379 · 119 sh | 119 | $9.1K | <0.01% | 0.0% |
| 380 | Larson Financial Group#380 · 110 sh | 110 | $8.5K | <0.01% | +66.7% |
| 381 | Caitong International Asset Management , Ltd#381 · 109 sh | 109 | $8.4K | <0.01% | -96.7% |
| 382 | City State Bank#382 · 100 sh | 100 | $7.7K | — | 0.0% |
| 383 | CoreCap Advisors#383 · 98 sh | 98 | $7.5K | — | +2.1% |
| 384 | Owl Creek Wealth Partners#384 · 95 sh | 95 | $7.3K | — | New |
| 385 | WOLFF WIESE MAGANA#385 · 77 sh | 77 | $5.9K | — | 0.0% |
| 386 | Eurizon Capital SGR S.p.A.#386 · 81 sh | 81 | $5.9K | 0.00% | 0.0% |
| 387 | Wilmington Savings Fund Society, FSB#387 · 75 sh | 75 | $5.8K | — | 0.0% |
| 388 | SECURITY NATIONAL BANK OF SO DAK#388 · 67 sh | 67 | $5.2K | <0.01% | New |
| 389 | Buck Wealth Strategies#389 · 65 sh | 65 | $5.0K | <0.01% | New |
| 390 | JFS WEALTH ADVISORS#390 · 57 sh | 57 | $4.4K | <0.01% | -20.8% |
| 391 | BOKF, NA#391 · 56 sh | 56 | $4.3K | <0.01% | New |
| 392 | FARMERS & MERCHANTS INVESTMENTS#392 · 55 sh | 55 | $4.2K | — | 0.0% |
| 393 | Cedar Mountain Advisors#393 · 55 sh | 55 | $4.2K | — | 0.0% |
| 394 | Quent Capital#394 · 50 sh | 50 | $3.8K | <0.01% | -52.8% |
| 395 | Sachetta#395 · 45 sh | 45 | $3.5K | <0.01% | New |
| 396 | ROTHSCHILD INVESTMENT#396 · 45 sh | 45 | $3.5K | <0.01% | -96.8% |
| 397 | NISA INVESTMENT ADVISORS#397 · 44 sh | 44 | $3.4K | — | -15.4% |
| 398 | BARTLETT & WEALTH MANAGEMENT#398 · 38 sh | 38 | $2.9K | 0.00% | 0.0% |
| 399 | LRI Investments#399 · 36 sh | 36 | $2.8K | <0.01% | -2.7% |
| 400 | Colonial / SC#400 · 35 sh | 35 | $2.7K | <0.01% | +2.9% |
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.