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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 %
SI
351
Shaker Investments
Ohio
– – -6,994 Closed
LCP
352
Legacy Capital Partners
Wisconsin
– – -6,785 Closed
GT
353
Glenmede Trust
Pennsylvania
– – -6,593 Closed
MSAM
354
Moloney Securities Asset Management
Missouri
– – -5,567 Closed
KeyBank National Association
355
KeyBank National Association
Ohio
– – -5,249 Closed
FRM
356
Fox Run Management
Connecticut
– – -5,181 Closed
MML Investors Services
357
MML Investors Services
Massachusetts
– – -5,045 Closed
VF
358
Virtu Financial
New York
– – -5,005 Closed
GCP
359
GSA Capital Partners
United Kingdom
– – -4,933 Closed
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
– – -4,864 Closed
PGFC
361
Peapack-Gladstone Financial Corp
New Jersey
– – -4,508 Closed
AWA
362
Alta Wealth Advisors
Massachusetts
– – -4,131 Closed
IMRF
363
Illinois Municipal Retirement Fund
Illinois
– – -3,852 Closed
PA
364
Profund Advisors
Maryland
– – -3,702 Closed
PG
365
Pendal Group
Australia
– – -3,700 Closed
PAMS
366
Pictet Asset Management (Switzerland)
Switzerland
– – -3,600 Closed
ET
367
Equitable Trust
Tennessee
– – -3,572 Closed
MFG
368
Menard Financial Group
Texas
– – -3,504 Closed
URS
369
Utah Retirement Systems
Utah
– – -3,400 Closed
MF
370
Magnetar Financial
Illinois
– – -3,352 Closed
FHB
371
First Hawaiian Bank
Hawaii
– – -3,335 Closed
JCM
372
Jacobi Capital Management
Pennsylvania
– – -2,585 Closed
FMP
373
Financial Management Professionals
Texas
– – -1,397 Closed
VanEck Associates
374
VanEck Associates
New York
– – -1,245 Closed
GLLW
375
Graves Light Lenhart Wealth
Virginia
– – -439 Closed
13 14
15
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