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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

288 hedge funds and large institutions have $3.6B invested in Ollie's Bargain Outlet in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 94 closing their positions.

Holders
288
Holders Change
-56
Holders Change %
-16.28%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
39
Increased
121
Reduced
95
Closed
94
Calls
$17.7M
Puts
$21.8M
Net Calls
-$4.04M
Net Calls Change
-$69K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$514M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$241M
3
WA
3
Wasatch Advisors
Utah
$170M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$84.2M
5
Wells Fargo
5
Wells Fargo
California
$83.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.19M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.1M
3
Invesco
3
Invesco
Georgia
$54.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$514M 8,767,320 +3,151,170 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M 4,900,559 +8,893 +0.2%
BlackRock
3
BlackRock
New York
$281M 4,787,437 -8,251 -0.2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$241M 4,117,338 +2,094,536 +104%
WA
5
Wasatch Advisors
Utah
$170M 2,905,986 +1,086,040 +60%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$143M 2,437,471 +93,565 +4%
Capital World Investors
7
Capital World Investors
California
$140M 2,394,281 -203,023 -8%
Artisan Partners
8
Artisan Partners
Wisconsin
$84.2M 1,435,972 +1,079,685 +303%
Wells Fargo
9
Wells Fargo
California
$83.9M 1,430,632 +561,777 +65%
State Street
10
State Street
Massachusetts
$76.1M 1,297,129 +43,338 +3%
FAM
11
Fred Alger Management
New York
$70M 1,193,449 +88,695 +8%
RCW
12
Rheos Capital Works
Japan
$67.4M 1,150,000 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$60.7M 1,034,657 +128,937 +14%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$58.6M 999,273 +322,712 +48%
BAMCO Inc
15
BAMCO Inc
New York
$57.9M 987,839 +161,875 +20%
SIMG
16
Stephens Investment Management Group
Texas
$57.4M 979,482 +124,258 +15%
Invesco
17
Invesco
Georgia
$54.9M 936,840 -646,658 -41%
MWNA
18
Marshall Wace North America
New York
$49.7M 847,279 +118,626 +16%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$41M 699,845 -59,574 -8%
TCM
20
TimesSquare Capital Management
New York
$36M 613,195 +88,635 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34.9M 594,577 +24,150 +4%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$34.6M 589,552 +33,408 +6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$34.5M 588,102 +465,454 +380%
Ameriprise
24
Ameriprise
Minnesota
$32.9M 561,300 -126,217 -18%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$32.6M 555,155 +156,423 +39%
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