Stocks
Funds
Screener
Sectors
Watchlists
More
OLLI - Ollie's Bargain Outlet Holdings Inc Stock Price, Fair Value and News
72.29
USD
+1.14
(+1.60%)
Market Closed
Watchlist
Share
Stock
/
OLLI
/
Funds-Owners-Holders
Which funds bought or sold OLLI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-17
D.B. Root & Company, LLC
REDUCED
Premium
Premium
Premium
Premium
3,217
2024-04-17
Portside Wealth Group, LLC
ADDED
Premium
Premium
Premium
Premium
8,703
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
11,800
2024-04-16
Levy Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,000
2024-04-16
CAMPBELL NEWMAN ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
19,797
2024-04-15
Legato Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
17,763
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
8,350
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
242
2024-04-15
GoalVest Advisory LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Pallas Capital Advisors LLC
NEW
Premium
Premium
Premium
Premium
3,371
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Bridge City Capital, LLC
ADDED
Premium
Premium
Premium
Premium
31,301
2024-04-12
FIRST FINANCIAL CORP /IN/
NEW
Premium
Premium
Premium
Premium
44.00
2024-04-11
CHURCHILL MANAGEMENT Corp
NEW
Premium
Premium
Premium
Premium
20,375
2024-04-11
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
4,100
2024-04-11
Rheos Capital Works Inc.
ADDED
Premium
Premium
Premium
Premium
127,000
2024-04-11
City State Bank
REDUCED
Premium
Premium
Premium
Premium
450
2024-04-10
Partnership Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
935
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
49.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
51.00
2024-04-09
Alaska Permanent Fund Corp
UNCHANGED
Premium
Premium
Premium
Premium
24,178
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
192
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
187,140
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
3,317
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
60.00
Rows per page:
10
25
50
All
1–25 of 447
Which funds are the top buyers of OLLI?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
9,238,840
701,136,000
0.05%
VANGUARD GROUP INC
5,539,000
420,355,000
0.01%
BlackRock Inc.
5,287,910
401,299,000
0.01%
WASATCH ADVISORS LP
3,761,480
285,459,000
1.57%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2,010,570
152,582,000
0.38%
Bank of New York Mellon Corp
1,866,100
141,619,000
0.03%
STATE STREET CORP
1,802,270
136,774,000
0.01%
T. Rowe Price Investment Management, Inc.
1,596,670
121,172,000
0.08%
Invesco Ltd.
1,497,040
113,610,000
0.03%
DIMENSIONAL FUND ADVISORS LP
1,308,220
99,281,500
0.03%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in OLLI?
Fund Name
$ Value
% Port.
Artha Asset Management LLC
6,783,000
7.51%
Claret Asset Management Corp
23,683,000
4.23%
Summit Creek Advisors LLC
20,155,000
2.70%
Bullseye Asset Management LLC
4,885,000
2.34%
KG FUNDS MANAGEMENT, LLC
15,694,000
1.84%
Tributary Capital Management, LLC
21,616,400
1.82%
WASATCH ADVISORS LP
285,459,000
1.57%
GENEVA CAPITAL MANAGEMENT LLC
78,728,600
1.49%
Pier Capital, LLC
10,369,500
1.48%
Grandeur Peak Global Advisors, LLC
18,112,700
1.27%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold OLLI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
59,214,500
DAVIDSON KEMPNER PARTNERS
33,285,100
Hood River Capital Management LLC
20,117,100
KG FUNDS MANAGEMENT, LLC
15,694,000
FULLER & THALER ASSET MANAGEMENT, INC.
15,293,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
11,805,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
11,805,000
Moran Wealth Management, LLC
10,685,600
Additions
Fund Name
% Increased
LOS ANGELES CAPITAL MANAGEMENT LLC
6,328
Squarepoint Ops LLC
1,563
IFP Advisors, Inc
1,200
BNP PARIBAS FINANCIAL MARKETS
811
Centiva Capital, LP
632
Farther Finance Advisors, LLC
347
AMERIPRISE FINANCIAL INC
345
CANADA PENSION PLAN INVESTMENT BOARD
329
Reductions
Fund Name
% Reduced
SYSTM Wealth Solutions LLC
-97.91
USA FINANCIAL FORMULAS
-96.00
HRT FINANCIAL LP
-94.29
TWO SIGMA INVESTMENTS, LP
-88.66
NewEdge Advisors, LLC
-88.18
WINTON GROUP Ltd
-76.64
Walleye Capital LLC
-76.11
TUCKER ASSET MANAGEMENT LLC
-75.00
Sold off
Fund Name
$ Sold
MILLENNIUM MANAGEMENT LLC
-30,830,500
MANE GLOBAL CAPITAL MANAGEMENT LP
-24,947,700
Intrinsic Edge Capital Management LLC
-14,207,800
Davidson Kempner Capital Management LP
-9,264,460
Cinctive Capital Management LP
-8,562,890
Chimera Capital Management LLC
-6,668,990
CRAMER ROSENTHAL MCGLYNN LLC
-4,576,540
Edgestream Partners, L.P.
-1,568,530