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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.

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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$213M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$30.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$29.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$36.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$25.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.18M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$129M
3
WA
3
Wasatch Advisors
Utah
$234M
4
Holocene Advisors
4
Holocene Advisors
New York
$6.74M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M 9,388,495 -21,116 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 4,889,486 -288,826 -6%
BlackRock
3
BlackRock
New York
$251M 4,856,185 -7,829 -0.2%
WA
4
Wasatch Advisors
Utah
$234M 4,541,717 -1,232,754 -21%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$213M 4,118,545 +4,118,545 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$130M 2,518,593 +437,397 +21%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$129M 2,500,988 -2,352,679 -48%
State Street
8
State Street
Massachusetts
$84.4M 1,636,025 -3,383 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.9M 1,082,911 +71,921 +7%
Royal London Asset Management
10
Royal London Asset Management
United Kingdom
$48.6M 942,884 -375,217 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42.1M 816,401 +3,963 +0.5%
GCM
12
Geneva Capital Management
Wisconsin
$39M 756,665 +31,723 +4%
American Century Companies
13
American Century Companies
Missouri
$38.6M 748,939 +85,033 +13%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$37.5M 726,033 +349,921 +93%
Victory Capital Management
15
Victory Capital Management
Texas
$36.3M 703,965 +280,426 +66%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$36.1M 699,520 +537,616 +332%
Invesco
17
Invesco
Georgia
$33.9M 657,501 +476,456 +263%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33.8M 654,849 +59,303 +10%
Charles Schwab
19
Charles Schwab
California
$32.4M 627,563 +31,345 +5%
Northern Trust
20
Northern Trust
Illinois
$31.7M 615,272 -15,387 -2%
Primecap Management
21
Primecap Management
California
$31.5M 610,400 – –
Citadel Advisors
22
Citadel Advisors
Florida
$31.3M 606,955 +320,069 +112%
RP
23
Riverbridge Partners
Minnesota
$31M 599,917 -1,605 -0.3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$30.6M 593,893 +593,893 New
SBH
25
Segall Bryant & Hamill
Illinois
$29.5M 570,889 +570,889 New
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