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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

413 hedge funds and large institutions have $6.22B invested in Ollie's Bargain Outlet in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+41
Holders Change %
+11.02%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
83
Increased
132
Reduced
148
Closed
37
Calls
$104M
Puts
$91.4M
Net Calls
+$12.6M
Net Calls Change
+$6.79M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$133M
2
Capital Research Global Investors
Capital Research Global Investors
California
$242M
3
CAM
Congress Asset Management
Massachusetts
$59.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.6M
5
Millennium Management
Millennium Management
New York
$52.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$117M
2
Goldman Sachs
Goldman Sachs
New York
$15.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$40.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$121M
5
JCM
Junto Capital Management
New York
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Savant Capital
Illinois
$2.12M -$1.27M -12,890 -37%
Osaic Holdings
152
Osaic Holdings
Arizona
$2.09M +$366K +3,728 +21%
MAG
153
Millrace Asset Group
Pennsylvania
$2.06M +$2.06M +21,007 New
CAM
154
ClariVest Asset Management
California
$2.06M +$5.5K +56 +0.3%
RCAP
155
Resolute Capital Asset Partners
Colorado
$1.96M +$1.96M +20,000 New
PM
156
Pembroke Management
Quebec, Canada
$1.96M +$1.96M +19,990 New
LCM
157
Legato Capital Management
California
$1.95M +$211K +2,150 +12%
CNAM
158
Campbell Newman Asset Management
Wisconsin
$1.95M +$4.81K +49 +0.2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M – – –
AI
160
Atria Investments
North Carolina
$1.87M -$197K -2,008 -10%
CM
161
Churchill Management
California
$1.87M -$133K -1,356 -7%
GCP
162
GSA Capital Partners
United Kingdom
$1.84M -$1.42M -14,508 -44%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$1.79M -$1.12M -11,368 -38%
UBS Group
164
UBS Group
Switzerland
$1.76M +$168K +1,709 +11%
RIL
165
Rothschild Investment LLC
Illinois
$1.75M – – –
DTL
166
Dynamic Technology Lab
Singapore
$1.71M -$883K -8,996 -34%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.7M -$39.3K -400 -2%
ASRS
168
Arizona State Retirement System
Arizona
$1.69M +$24.8K +253 +1%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.64M -$1.29M -13,127 -44%
Two Sigma Investments
170
Two Sigma Investments
New York
$1.61M +$1.61M +16,434 New
Truist Financial
171
Truist Financial
North Carolina
$1.6M -$279K -2,842 -15%
WG
172
Winton Group
United Kingdom
$1.58M +$298K +3,039 +23%
DSCM
173
Divisadero Street Capital Management
Florida
$1.47M +$1.47M +15,000 New
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$1.45M -$61.5K -626 -4%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.45M -$29.5K -300 -2%
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