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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

274 hedge funds and large institutions have $3.08B invested in Ollie's Bargain Outlet in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 79 closing their positions.

Holders
274
Holders Change
-20
Holders Change %
-6.8%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
62
Increased
117
Reduced
73
Closed
79
Calls
$44M
Puts
$40.3M
Net Calls
+$3.73M
Net Calls Change
+$27.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$288M
2
WA
2
Wasatch Advisors
Utah
$195M
3
RP
3
Riverbridge Partners
Minnesota
$44.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$164M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$85.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$284K
2
Capital World Investors
2
Capital World Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$312M
4
MWNA
4
Marshall Wace North America
New York
$0
5
THP
5
Tower House Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$29.7M +$1.62M +34,995 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$29.7M +$979K +21,132 +3%
TCM
28
TimesSquare Capital Management
New York
$27M +$1.74M +37,535 +7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$26M +$4.41M +95,213 +20%
Northern Trust
30
Northern Trust
Illinois
$25.4M +$3.8M +82,035 +18%
ACA
31
Anchor Capital Advisors
Massachusetts
$25.2M +$25.2M +543,169 New
ACM
32
AKRE Capital Management
Virginia
$23.2M +$18.2M +393,563 +370%
GKIM
33
GW&K Investment Management
Massachusetts
$21.6M +$1.2M +25,867 +6%
Charles Schwab
34
Charles Schwab
California
$18.6M +$277K +5,982 +2%
SAM
35
Silvercrest Asset Management
New York
$17.8M +$502K +10,840 +3%
Morgan Stanley
36
Morgan Stanley
New York
$17.7M +$8.26M +178,170 +87%
Norges Bank
37
Norges Bank
Norway
$16.7M – – –
Bank of America
38
Bank of America
North Carolina
$16.2M +$6.95M +149,888 +75%
SIC
39
Schwartz Investment Counsel
Michigan
$16M +$16M +345,587 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$15.7M +$494K +10,662 +3%
Federated Hermes
41
Federated Hermes
Pennsylvania
$14.8M +$3.8M +81,929 +34%
NC
42
Nicholas Company
Wisconsin
$14.3M +$2.32M +50,010 +19%
SC
43
Shellback Capital
Massachusetts
$13.7M +$13.7M +295,406 New
UBS Group
44
UBS Group
Switzerland
$13.7M +$31.1K +671 +0.2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$13.5M -$1.21M -26,100 -8%
SCA
46
Summit Creek Advisors
Minnesota
$12.7M +$2.92M +62,990 +30%
CAM
47
Claret Asset Management
Quebec, Canada
$11.4M +$1.41M +30,527 +14%
JGC
48
J. Goldman & Co
New York
$11M +$11M +236,460 New
SBH
49
Segall Bryant & Hamill
Illinois
$10.7M +$3.17M +68,475 +42%
SEI Investments
50
SEI Investments
Pennsylvania
$10.2M +$5.6M +119,727 +123%
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