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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.18M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$129M
3
WA
Wasatch Advisors
Utah
$234M
4
Holocene Advisors
Holocene Advisors
New York
$6.74M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
TwinBeech Capital
New York
$1.59M +$1.59M +30,888 New
YCM
152
Yousif Capital Management
Michigan
$1.54M -$153K -2,970 -9%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M +$1.1M +21,300 +270%
OC
154
Oppenheimer & Co
New York
$1.48M -$136K -2,642 -8%
BC
155
Brookfield Corp
Ontario, Canada
$1.45M -$1.98M -38,427 -58%
BCC
156
Bridge City Capital
Oregon
$1.44M +$48.8K +945 +4%
AIL
157
AGF Investments LLC
Ontario, Canada
$1.42M +$1.42M +27,541 New
BMSSC
158
B. Metzler seel. Sohn & Co
Germany
$1.4M -$334K -6,472 -19%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$1.38M +$18.1K +350 +1%
Verition Fund Management
160
Verition Fund Management
Connecticut
$1.32M +$664K +12,869 +102%
OAM
161
Oppenheimer Asset Management
New York
$1.27M -$322K -6,245 -20%
CCS
162
Concentric Capital Strategies
Connecticut
$1.2M +$1.2M +23,316 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$2.68K -52 -0.2%
RIL
164
Rothschild Investment LLC
Illinois
$1.17M – – –
AI
165
Atria Investments
North Carolina
$1.16M -$1.26M -24,416 -52%
VIM
166
VELA Investment Management
Ohio
$1.12M +$343K +6,646 +44%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1.11M +$356K +6,886 +47%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$1.1M -$4.67M -90,449 -81%
PFS
169
Prospera Financial Services
Texas
$1.1M +$721K +13,975 +192%
Osaic Holdings
170
Osaic Holdings
Arizona
$1.08M -$73.6K -1,427 -6%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$1.04M +$94K +1,822 +10%
ZB
172
Zions Bancorporation
Utah
$960K -$1.19K -23 -0.1%
CNAM
173
Campbell Newman Asset Management
Wisconsin
$948K +$23.2K +449 +3%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$945K -$1.05M -20,361 -53%
SI
175
Shaker Investments
Ohio
$935K +$679K +13,155 +265%
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