OLLI icon

Ollie's Bargain Outlet
OLLI

Overview Fund Activity

347 hedge funds and large institutions have $5.94B invested in Ollie's Bargain Outlet in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 96 reducing their positions, and 61 closing their positions.

Holders
347
Holders Change
-12
Holders Change %
-3.34%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
150
Reduced
96
Closed
61
Calls
$136M
Puts
$187M
Net Calls
-$51.6M
Net Calls Change
+$29.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$488M
2
WA
2
Wasatch Advisors
Utah
$419M
3
Goldman Sachs
3
Goldman Sachs
New York
$97.8M
4
FAM
4
Fred Alger Management
New York
$182M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$450M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$46.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.08M
4
Millennium Management
4
Millennium Management
New York
$5.61M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$38.6M 459,382 +93,192 +25%
ACA
27
Anchor Capital Advisors
Massachusetts
$38.6M 459,189 +11,858 +3%
Bank of America
28
Bank of America
North Carolina
$38.2M 454,634 +10,792 +2%
Wells Fargo
29
Wells Fargo
California
$36.1M 429,350 -177,572 -29%
Federated Hermes
30
Federated Hermes
Pennsylvania
$34.3M 408,267 -19,847 -5%
RCW
31
Rheos Capital Works
Japan
$31.6M 375,600 – –
TCM
32
TimesSquare Capital Management
New York
$29M 345,000 +48,600 +16%
GLA
33
Great Lakes Advisors
Illinois
$28.6M 340,222 +89,247 +36%
UBS Group
34
UBS Group
Switzerland
$24.6M 292,819 +94,317 +48%
PM
35
Pembroke Management
Quebec, Canada
$23.7M 281,327 +6,761 +2%
SIC
36
Schwartz Investment Counsel
Michigan
$22.4M 266,449 – –
Morgan Stanley
37
Morgan Stanley
New York
$21.5M 255,846 +72,916 +40%
SCA
38
Summit Creek Advisors
Minnesota
$21.2M 251,635 -9,580 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$19.8M 235,840 +29,786 +14%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$19.8M 231,440 +4,822 +2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$19.4M 230,388 -59,457 -21%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$19M 225,899 +61,240 +37%
First Trust Advisors
43
First Trust Advisors
Illinois
$18.5M 220,383 +48,148 +28%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$18.4M 219,276 -10,960 -5%
CAM
45
Claret Asset Management
Quebec, Canada
$18.2M 216,392 +17,998 +9%
SEI Investments
46
SEI Investments
Pennsylvania
$17.6M 209,002 +7,902 +4%
SAM
47
Silvercrest Asset Management
New York
$17.1M 202,914 +15,935 +9%
NC
48
Nicholas Company
Wisconsin
$17M 201,949 +6,290 +3%
Principal Financial Group
49
Principal Financial Group
Iowa
$16.7M 198,258 +554 +0.3%
Citigroup
50
Citigroup
New York
$15.5M 183,968 -132,638 -42%
1
2
3 4 5