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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

321 hedge funds and large institutions have $3.6B invested in Ollie's Bargain Outlet in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 72 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
110
Reduced
121
Closed
72
Calls
$59.6M
Puts
$104M
Net Calls
-$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$491M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$39M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$186M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$63.4M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$164M
4
ACM
4
AKRE Capital Management
Virginia
$0
5
MAM
5
Madison Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$53K 1,043 -15,174 -94%
CFO
252
CVA Family Office
Colorado
$53K 1,027 +1,027 New
STCOSD
253
Sageworth Trust Company of South Dakota
South Dakota
$49K 964 +964 New
EVM
254
Eaton Vance Management
Massachusetts
$48K 944 +8 +0.9%
CFGS
255
Concourse Financial Group Securities
Alabama
$35K 679 -57 -8%
HI
256
Harbour Investments
Wisconsin
$34K 670 -5 -0.7%
CSB
257
City State Bank
Iowa
$31K 600 +600 New
AssetMark Inc
258
AssetMark Inc
California
$25K 486 – –
BFEC
259
Benjamin F. Edwards & Company
Missouri
$22K 435 +331 +318%
APA
260
American Portfolios Advisors
New York
$20.5K 400 -63 -14%
VI
261
Vestcor Inc
New Brunswick, Canada
$20K 391 – –
SPIA
262
Steward Partners Investment Advisory
New York
$18K 359 -29 -7%
CAL
263
Capital Analysts LLC
Pennsylvania
$17K 337 -966 -74%
HA
264
Homestead Advisers
Virginia
$17K 328 +79 +32%
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$16K 312 – –
ST
266
Sageworth Trust
Pennsylvania
$15K 292 -975 -77%
CTC
267
Central Trust Company
Missouri
$15K 300 -50 -14%
SIC
268
Salem Investment Counselors
North Carolina
$13K 259 +25 +11%
CCM
269
CAAS Capital Management
New York
$13K 250 +250 New
FBT
270
First Bank & Trust
South Dakota
$12K 233 -2,289 -91%
RFA
271
Reilly Financial Advisors
California
$12K 235 +235 New
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
$11K 209 +209 New
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$11K 209 +209 New
CWS
274
Confluence Wealth Services
Pennsylvania
$11K 215 +215 New
PA
275
Parallel Advisors
California
$10K 197 -1,905 -91%
9 10
11
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