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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 %
PPA
51
Parametric Portfolio Associates
Washington
$9.41M 183,910 +111 +0.1%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$8.77M 179,865 -14,862 -8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.37M 163,525 +9,049 +6%
DFO
54
Duquesne Family Office
New York
$8.1M 158,200 +158,200 New
MOACM
55
Mutual of America Capital Management
New York
$7.95M 155,241 +16,552 +12%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$7.73M 151,026 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.44M 145,378 -756 -0.5%
Squarepoint
58
Squarepoint
New York
$7.17M 140,024 +760 +0.5%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$7.09M 138,407 -56,775 -29%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.08M 138,313 -982 -0.7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.62M 129,400 -900 -0.7%
Legal & General Group
62
Legal & General Group
United Kingdom
$6.54M 127,691 +669 +0.5%
RCW
63
Rheos Capital Works
Japan
$6.43M 125,600 – –
Invesco
64
Invesco
Georgia
$6.39M 124,759 -52,212 -30%
BA
65
Bridgewater Associates
Connecticut
$6.33M 123,697 -1,463 -1%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$6.09M 118,958 +73,297 +161%
EAM
67
Eagle Asset Management
Florida
$5.94M 114,556 -4,901 -4%
SIC
68
Schwartz Investment Counsel
Michigan
$5.41M 105,587 -313,021 -75%
WT
69
Whittier Trust
California
$5.31M 103,733 +791 +0.8%
AIG
70
American International Group
New York
$5.24M 102,391 -2,225 -2%
UBS AM
71
UBS AM
Illinois
$4.88M 95,340 +1,464 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.84M 94,575 +51 +0.1%
RJA
73
Raymond James & Associates
Florida
$4.7M 91,861 -2,818 -3%
Stifel Financial
74
Stifel Financial
Missouri
$4.68M 91,460 -21,377 -19%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.59M 89,733 +1,431 +2%
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