OLLI icon

Ollie's Bargain Outlet
OLLI

Overview Fund Activity

324 hedge funds and large institutions have $3.48B invested in Ollie's Bargain Outlet in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
51
Increased
114
Reduced
122
Closed
54
Calls
$33.4M
Puts
$18.9M
Net Calls
+$14.5M
Net Calls Change
-$3.52M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$30.6M
2
SBH
2
Segall Bryant & Hamill
Illinois
$29.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$36.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$25.3M
5
Invesco
5
Invesco
Georgia
$33.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.18M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$129M
3
WA
3
Wasatch Advisors
Utah
$234M
4
Holocene Advisors
4
Holocene Advisors
New York
$6.74M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
251
Inspire Investing
Idaho
$208K +$22K +426 +12%
QC
252
Quadrature Capital
United Kingdom
$206K -$176K -3,415 -46%
CICI
253
Capital Investment Counsel Inc
North Carolina
$204K -$98.1K -1,900 -32%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$203K +$203K +3,926 New
BCI
255
Brinker Capital Investments
Pennsylvania
$201K +$201K +3,887 New
QC
256
Quent Capital
New York
$142K – – –
SOW
257
State of Wyoming
Wyoming
$117K +$84.2K +1,645 +257%
SAM
258
Shell Asset Management
Netherlands
$106K -$27.8K -538 -21%
KIG
259
Kessler Investment Group
Indiana
$88K -$78.2K -1,510 -47%
FHA
260
First Horizon Advisors
Tennessee
$87K -$23.8K -462 -22%
FMTCOCP
261
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$83K – – –
S
262
SignatureFD
Georgia
$77K +$6.64K +128 +9%
PMAM
263
Picton Mahoney Asset Management
Ontario, Canada
$71K -$8.81K -170 -11%
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$69K -$259 -5 -0.4%
JIR
265
James Investment Research
Ohio
$61K +$31.6K +614 +108%
IA
266
IFP Advisors
Florida
$59K +$48.7K +659 +471%
WBC
267
West Branch Capital
Massachusetts
$58K – – –
QCG
268
Quadrant Capital Group
Ohio
$57K +$14.6K +284 +34%
PFP
269
Pinnacle Financial Partners
Tennessee
$55K +$55K +1,075 New
FF
270
FourThought Financial
Florida
$50K -$5.94K -115 -11%
UB
271
UMB Bank
Missouri
$49K -$1.4K -27 -3%
APF
272
Alaska Permanent Fund
Alaska
$42K +$39.5K +771 +1,573%
HI
273
Harbour Investments
Wisconsin
$39K – – –
CSB
274
City State Bank
Iowa
$36K – – –
WFA
275
Wipfli Financial Advisors
Wisconsin
$36K +$36K +692 New
9 10
11
12 13