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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

317 hedge funds and large institutions have $3.01B invested in Ollie's Bargain Outlet in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
317
Holders Change
-7
Holders Change %
-2.16%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
49
Increased
106
Reduced
124
Closed
52
Calls
$55.6M
Puts
$27.3M
Net Calls
+$28.4M
Net Calls Change
+$13.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$39.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$145M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$24.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$54.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$170M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.76M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M 9,335,851 -52,644 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 5,421,296 +531,810 +11%
BlackRock
3
BlackRock
New York
$235M 5,006,831 +150,646 +3%
WA
4
Wasatch Advisors
Utah
$232M 4,947,509 +405,792 +9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$170M 3,630,597 -487,948 -12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$145M 3,090,804 +572,211 +23%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$105M 2,241,731 -259,257 -10%
State Street
8
State Street
Massachusetts
$78.7M 1,679,122 +43,097 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$54.9M 1,172,418 +446,385 +61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.2M 859,236 +42,835 +5%
Millennium Management
11
Millennium Management
New York
$39.4M 841,340 +736,260 +701%
GCM
12
Geneva Capital Management
Wisconsin
$35.3M 754,261 -2,404 -0.3%
Royal London Asset Management
13
Royal London Asset Management
United Kingdom
$35M 747,073 -195,811 -21%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$32.9M 701,364 +192,052 +38%
Two Sigma Investments
15
Two Sigma Investments
New York
$30.8M 657,602 +152,192 +30%
Charles Schwab
16
Charles Schwab
California
$30.8M 656,909 +29,346 +5%
JGC
17
J. Goldman & Co
New York
$30.1M 643,601 +100,297 +18%
SBH
18
Segall Bryant & Hamill
Illinois
$29.8M 636,254 +65,365 +11%
Norges Bank
19
Norges Bank
Norway
$28.5M 608,077 +48,103 +9%
Northern Trust
20
Northern Trust
Illinois
$28.2M 602,992 -12,280 -2%
RP
21
Riverbridge Partners
Minnesota
$27.6M 589,963 -9,954 -2%
Primecap Management
22
Primecap Management
California
$26.9M 573,790 -36,610 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26.5M 565,242 -89,607 -14%
Invesco
24
Invesco
Georgia
$26.5M 564,784 -92,717 -14%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$24.7M 528,230 +528,230 New
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