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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

215 hedge funds and large institutions have $2.42B invested in Ollie's Bargain Outlet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 22 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
82
Reduced
79
Closed
22
Calls
$7.72M
Puts
$21.5M
Net Calls
-$13.8M
Net Calls Change
-$2.65M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
BlackRock
2
BlackRock
New York
$241M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$91.6M
4
State Street
4
State Street
Massachusetts
$52.5M
5
Northern Trust
5
Northern Trust
Illinois
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M
2
TCM
2
TimesSquare Capital Management
New York
$27.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M
4
Victory Capital Management
4
Victory Capital Management
Texas
$32.3M
5
PCM
5
PAR Capital Management
Massachusetts
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 5,659,483 +832,667 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$237M 5,559,348 -990,902 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M 4,339,008 +195,242 +5%
WA
4
Wasatch Advisors
Utah
$134M 3,136,746 +37,517 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$108M 2,545,176 -404,136 -14%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$91.6M 2,150,502 +464,939 +28%
EAM
7
Eagle Asset Management
Florida
$82.6M 1,939,350 +58,482 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$82.2M 1,928,412 -14,247 -0.7%
ORI
9
Oak Ridge Investments
Illinois
$57.5M 1,348,639 -66,812 -5%
State Street
10
State Street
Massachusetts
$52.5M 1,232,162 +430,682 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.8M 1,193,227 +53,688 +5%
Artisan Partners
12
Artisan Partners
Wisconsin
$47.1M 1,105,952 -41,643 -4%
SIMG
13
Stephens Investment Management Group
Texas
$47M 1,102,337 -37,383 -3%
MWNA
14
Marshall Wace North America
New York
$46M 1,069,036 -55,322 -5%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$44.2M 1,037,289 -202,835 -16%
CAM
16
Cortina Asset Management
Wisconsin
$43.2M 1,013,199 -33,855 -3%
Bank of America
17
Bank of America
North Carolina
$41.5M 974,559 -2,814 -0.3%
Capital World Investors
18
Capital World Investors
California
$39M 915,000 +915,000 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.6M 882,399 +28,505 +3%
Wells Fargo
20
Wells Fargo
California
$35.8M 841,466 -79,217 -9%
Victory Capital Management
21
Victory Capital Management
Texas
$32.3M 758,835 -373,477 -33%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$29.3M 687,279 +237,782 +53%
O
23
OppenheimerFunds
New York
$28.1M 660,256 -315,376 -32%
TCM
24
TimesSquare Capital Management
New York
$27.7M 650,100 -496,900 -43%
WRF
25
Waddell & Reed Financial
Kansas
$26.9M 632,360 +1,720 +0.3%
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