Ollie's Bargain Outlet Ownership 2024 | Who Owns Ollie's Bargain Outlet Now?
Institutional Ownership
103.28%
Insider Ownership
0.26%
Retail Ownership
-3.53%
Institutional Holders
431.00
Ollie's Bargain Outlet Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 14.69% | 0.06% | 9,019,466 | -219,373 | -2.37% | 885,440,978 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.45% | 0.01% | 5,802,102 | -80,806 | -1.37% | 569,592,353 | Jun 30, 2024 |
BLACKROCK INC. | 8.99% | 0.01% | 5,515,031 | 147,241 | 2.74% | 541,410,592 | Jun 30, 2024 |
WASATCH ADVISORS LP | 7.13% | 2.30% | 4,375,265 | 457,690 | 11.68% | 429,519,765 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 4.02% | 0.05% | 2,468,585 | 747,110 | 43.40% | 242,340,989 | Jun 30, 2024 |
STATE STREET CORP | 2.99% | 0.01% | 1,832,844 | -57,736 | -3.05% | 179,930,295,000 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.91% | 0.43% | 1,788,018 | -180,446 | -9.17% | 175,529,776 | Jun 30, 2024 |
INVESCO LTD. | 2.86% | 0.04% | 1,753,288 | 157,179 | 9.85% | 172,120,284 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.20% | 0.05% | 1,350,898 | 1,265,661 | 1484.87% | 132,617,657 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.09% | 0.03% | 1,282,394 | -37,408 | -2.83% | 125,894,062 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 2.01% | 0.02% | 1,230,780 | -296,848 | -19.43% | 120,825,605 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.95% | 0.07% | 1,195,969 | -379,361 | -24.08% | 117,409,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.74% | 0.01% | 1,069,052 | 14,881 | 1.41% | 104,976,113 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.69% | 1.85% | 1,037,100 | 5,244 | 0.51% | 101,812,138 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.33% | 0.12% | 814,833 | -98,677 | -10.80% | 79,356,586 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.27% | 0.05% | 780,064 | 41,605 | 5.63% | 76,579,069 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22% | 0.01% | 748,220 | 6,501 | 0.88% | 73,452,757 | Jun 30, 2024 |
NORGES BANK | 1.20% | 0.01% | 738,870 | 738,870 | 100.00% | 72,534,868 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.12% | 0.33% | 689,082 | -233,071 | -25.27% | 67,647,180 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.08% | 0.40% | 661,598 | 139,700 | 26.77% | 64,949,076 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CLARET ASSET MANAGEMENT CORP | 0.41% | 4.40% | 252,033 | -57,429 | -18.56% | 24,742,000 | Jun 30, 2024 |
BULLSEYE ASSET MANAGEMENT LLC | 0.09% | 2.61% | 54,274 | -10,100 | -15.69% | 5,328,000 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 0.31% | 2.53% | 187,846 | -79,498 | -29.74% | 18,440,842 | Jun 30, 2024 |
WASATCH ADVISORS LP | 7.13% | 2.30% | 4,375,265 | 457,690 | 11.68% | 429,519,765 | Jun 30, 2024 |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 0.46% | 2.28% | 280,681 | 702 | 0.25% | 27,554,454 | Jun 30, 2024 |
LISANTI CAPITAL GROWTH, LLC | 0.15% | 2.20% | 93,425 | 18,935 | 25.42% | 9,171,532 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.03% | 2.00% | 21,007 | 21,007 | 100.00% | 2,062,000 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.69% | 1.85% | 1,037,100 | 5,244 | 0.51% | 101,812,138 | Jun 30, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.35% | 1.67% | 213,163 | -24,780 | -10.41% | 20,926,212 | Jun 30, 2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.28% | 1.46% | 169,584 | 1,467 | 0.87% | 16,648,061 | Jun 30, 2024 |
SHAKER INVESTMENTS LLC/OH | 0.05% | 1.38% | 32,325 | 103 | 0.32% | 3,173,345 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.15% | 1.32% | 90,263 | -50,411 | -35.84% | 8,861,119 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.06% | 1.31% | 39,684 | 12,682 | 46.97% | 3,895,778 | Jun 30, 2024 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.03% | 1.13% | 20,000 | 20,000 | 100.00% | 1,963,000 | Jun 30, 2024 |
REDWOOD INVESTMENTS, LLC | 0.05% | 1.11% | 33,505 | -10,508 | -23.87% | 3,267,294 | Jun 30, 2024 |
BRIDGE CITY CAPITAL, LLC | 0.05% | 1.03% | 31,363 | 62 | 0.20% | 3,078,906 | Jun 30, 2024 |
RHEOS CAPITAL WORKS INC. | 0.30% | 0.94% | 182,000 | 55,000 | 43.31% | 17,867,000 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 0.29% | 0.92% | 178,567 | 30,217 | 20.37% | 17,529,922 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 0.36% | 0.90% | 219,404 | 30,648 | 16.24% | 21,538,891 | Jun 30, 2024 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.04% | 0.87% | 24,948 | 3,622 | 16.98% | 2,449,145 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 2.20% | 0.05% | 1,350,898 | 1,265,661 | 1484.87% | 132,617,657 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 4.02% | 0.05% | 2,468,585 | 747,110 | 43.40% | 242,340,989 | Jun 30, 2024 |
NORGES BANK | 1.20% | 0.01% | 738,870 | 738,870 | 100.00% | 72,534,868 | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | 0.99% | 0.43% | 607,194 | 607,194 | 100.00% | 59,608,271 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.92% | 0.05% | 566,738 | 512,928 | 953.22% | 55,636,669 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.87% | 0.02% | 532,525 | 470,514 | 758.76% | 52,277,979 | Jun 30, 2024 |
WASATCH ADVISORS LP | 7.13% | 2.30% | 4,375,265 | 457,690 | 11.68% | 429,519,765 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.91% | 0.20% | 560,054 | 372,914 | 199.27% | 54,980,501 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.55% | 0.08% | 339,600 | 339,600 | 100.00% | 33,338,531 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.41% | 0.08% | 252,515 | 252,515 | 100.00% | 24,789,000 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.41% | 0.06% | 251,400 | 237,400 | 1695.71% | 24,679,938 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.38% | 0.05% | 233,100 | 233,100 | 100.00% | 22,883,427 | Jun 30, 2024 |
INVESCO LTD. | 2.86% | 0.04% | 1,753,288 | 157,179 | 9.85% | 172,120,284 | Jun 30, 2024 |
BLACKROCK INC. | 8.99% | 0.01% | 5,515,031 | 147,241 | 2.74% | 541,410,592 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.23% | 0.50% | 141,095 | 141,095 | 100.00% | 13,851,746 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.08% | 0.40% | 661,598 | 139,700 | 26.77% | 64,949,076 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.51% | 0.04% | 315,612 | 108,058 | 52.06% | 30,983,699,000 | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.17% | 0.17% | 107,130 | 107,130 | 100.00% | 10,516,949 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.37% | 0.03% | 229,442 | 99,706 | 76.85% | 22,524,320 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.43% | 0.04% | 262,087 | 81,483 | 45.12% | 25,729,081 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.95% | 0.07% | 1,195,969 | -379,361 | -24.08% | 117,409,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.25% | 0.00% | 155,434 | -338,789 | -68.55% | 15,258,975 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.68% | 0.06% | 415,564 | -336,624 | -44.75% | 40,795,917 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 2.01% | 0.02% | 1,230,780 | -296,848 | -19.43% | 120,825,605 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -293,841 | -100.00% | - | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 0.62% | 0.77% | 382,424 | -267,674 | -41.17% | 37,542,564 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.28% | 0.02% | 169,840 | -246,325 | -59.19% | 16,673,193 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 0.01% | 51,265 | -238,431 | -82.30% | 5,032,685 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.12% | 0.33% | 689,082 | -233,071 | -25.27% | 67,647,180 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 0.00% | 0.02% | 2,752 | -228,004 | -98.81% | 270,164 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.01% | 14,775 | -220,439 | -93.72% | 1,450,461 | Jun 30, 2024 |
FMR LLC | 14.69% | 0.06% | 9,019,466 | -219,373 | -2.37% | 885,440,978 | Jun 30, 2024 |
FENIMORE ASSET MANAGEMENT INC | - | - | - | -201,634 | -100.00% | - | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.91% | 0.43% | 1,788,018 | -180,446 | -9.17% | 175,529,776 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -145,000 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.01% | 0.00% | 4,595 | -138,496 | -96.79% | 451,091 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.01% | 0.00% | 7,400 | -128,400 | -94.55% | 726,458 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 300 | -115,500 | -99.74% | 29,451 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -112,937 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -109,344 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.20% | 0.01% | 738,870 | 738,870 | 100.00% | 72,534,868 | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | 0.99% | 0.43% | 607,194 | 607,194 | 100.00% | 59,608,271 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.55% | 0.08% | 339,600 | 339,600 | 100.00% | 33,338,531 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.41% | 0.08% | 252,515 | 252,515 | 100.00% | 24,789,000 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.38% | 0.05% | 233,100 | 233,100 | 100.00% | 22,883,427 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.23% | 0.50% | 141,095 | 141,095 | 100.00% | 13,851,746 | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.17% | 0.17% | 107,130 | 107,130 | 100.00% | 10,516,949 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.04% | 77,522 | 77,522 | 100.00% | 7,610,335 | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | 0.08% | 0.19% | 47,670 | 47,670 | 100.00% | 4,679,764 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.07% | 0.65% | 41,022 | 41,022 | 100.00% | 4,027,130 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.06% | 0.32% | 39,210 | 39,210 | 100.00% | 3,849,246 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.06% | 0.00% | 36,000 | 36,000 | 100.00% | 3,534,120 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 0.04% | 0.00% | 24,415 | 24,415 | 100.00% | 2,397,000 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.03% | 2.00% | 21,007 | 21,007 | 100.00% | 2,062,000 | Jun 30, 2024 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.03% | 1.13% | 20,000 | 20,000 | 100.00% | 1,963,000 | Jun 30, 2024 |
PEMBROKE MANAGEMENT, LTD | 0.03% | 0.26% | 19,990 | 19,990 | 100.00% | 1,962,418 | Jun 30, 2024 |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.02% | 0.22% | 15,000 | 15,000 | 100.00% | 1,472,550 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.02% | 0.27% | 13,423 | 13,423 | 100.00% | 1,317,736 | Jun 30, 2024 |
POLEN CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 12,800 | 12,800 | 100.00% | 1,256,576 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.02% | 0.01% | 12,116 | 12,116 | 100.00% | 1,189,428 | Jun 30, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.02% | 0.28% | 10,500 | 10,500 | 100.00% | 1,030,785 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.01% | 0.05% | 8,433 | 8,433 | 100.00% | 827,868 | Jun 30, 2024 |
CHARTWELL INVESTMENT PARTNERS, LLC | 0.01% | 0.03% | 8,101 | 8,101 | 100.00% | 795,000 | Jun 30, 2024 |
0.01% | 0.07% | 5,981 | 5,981 | 100.00% | 560,420 | Jun 30, 2024 | |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.01% | 5,700 | 5,700 | 100.00% | 559,569 | Jun 30, 2024 |
BAILARD, INC. | 0.01% | 0.01% | 5,300 | 5,300 | 100.00% | 520,301 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.01% | 0.00% | 5,118 | 5,118 | 100.00% | 502,434 | Jun 30, 2024 |
HGK ASSET MANAGEMENT INC | 0.01% | 0.10% | 5,073 | 5,073 | 100.00% | 498,016 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.01% | 0.06% | 4,652 | 4,652 | 100.00% | 456,687 | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | 0.01% | 0.13% | 3,936 | 3,936 | 100.00% | 386,000 | Jun 30, 2024 |
MML INVESTORS SERVICES, LLC | 0.01% | 0.00% | 3,835 | 3,835 | 100.00% | 376,000 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 3,700 | 3,700 | 100.00% | 363,229 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.00% | 3,683 | 3,683 | 100.00% | 361,560 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.01% | 0.01% | 3,223 | 3,223 | 100.00% | 316,402 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.01% | 0.00% | 3,100 | 3,100 | 100.00% | 304,327 | Jun 30, 2024 |
WALLACE ADVISORY GROUP, LLC | 0.01% | 0.22% | 3,083 | 3,083 | 100.00% | 302,658 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.00% | 0.02% | 2,921 | 2,921 | 100.00% | 286,755 | Jun 30, 2024 |
LEGACY CAPITAL WEALTH PARTNERS, LLC | 0.00% | 0.07% | 2,910 | 2,910 | 100.00% | 285,675 | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.00% | 0.00% | 2,875 | 2,875 | 100.00% | 282,000 | Jun 30, 2024 |
HERITAGE FAMILY OFFICES, LLP | 0.00% | 0.15% | 2,707 | 2,707 | 100.00% | 265,743 | Jun 30, 2024 |
OLD NATIONAL BANCORP /IN/ | 0.00% | 0.01% | 2,493 | 2,493 | 100.00% | 244,737 | Jun 30, 2024 |
BLUE BARN WEALTH, LLC | 0.00% | 0.13% | 2,387 | 2,387 | 100.00% | 234,332 | Jun 30, 2024 |
SEVENBRIDGE FINANCIAL GROUP, LLC | 0.00% | 0.05% | 2,274 | 2,274 | 100.00% | 214,188 | Jun 30, 2024 |
INCEPTIONR LLC | 0.00% | 0.06% | 2,232 | 2,232 | 100.00% | 219,115 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.01% | 1,929 | 1,929 | 100.00% | 189,370 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.01% | 960 | 960 | 100.00% | 94,244 | Jun 30, 2024 |
VERSANT CAPITAL MANAGEMENT, INC | 0.00% | 0.01% | 389 | 389 | 100.00% | 38,188 | Jun 30, 2024 |
CREWE ADVISORS LLC | 0.00% | 0.00% | 368 | 368 | 100.00% | 36,127 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 318 | 318 | 100.00% | 31,219 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 0.00% | 0.00% | 175 | 175 | 100.00% | 17,180 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 154 | 154 | 100.00% | 15,118 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 126 | 126 | 100.00% | 12,246 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.00% | - | 100 | 100 | 100.00% | 198 | Jun 30, 2024 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 76 | 76 | 100.00% | 7,461 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 71 | 71 | 100.00% | 6,971 | Jun 30, 2024 |
FINTRUST CAPITAL ADVISORS, LLC | 0.00% | 0.00% | 67 | 67 | 100.00% | 6,578 | Jun 30, 2024 |
CAPE INVESTMENT ADVISORY, INC. | 0.00% | 0.00% | 65 | 65 | 100.00% | 6,381 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 33 | 33 | 100.00% | 3,240 | Jun 30, 2024 |
LGT FINANCIAL ADVISORS LLC | - | 0.01% | 29 | 29 | 100.00% | 2,847 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 26 | 26 | 100.00% | 2,552 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | 16 | 16 | 100.00% | 1,570 | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | - | 0.00% | 13 | 13 | 100.00% | 1,269 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | - | - | 10 | 10 | 100.00% | 982 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | 0.00% | 8 | 8 | 100.00% | 785 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 7 | 7 | 100.00% | 687 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 6 | 6 | 100.00% | 589 | Jun 30, 2024 |
PACIFIC CENTER FOR FINANCIAL SERVICES | - | 0.00% | 2 | 2 | 100.00% | 197 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -293,841 | -100.00% | - | Jun 30, 2024 |
FENIMORE ASSET MANAGEMENT INC | - | - | - | -201,634 | -100.00% | - | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -145,000 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -112,937 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -109,344 | -100.00% | - | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -97,621 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -81,698 | -100.00% | - | Jun 30, 2024 |
FIL LTD | - | - | - | -66,253 | -100.00% | - | Jun 30, 2024 |
AXA S.A. | - | - | - | -43,874 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -37,500 | -100.00% | - | Jun 30, 2024 |
AMUNDI | - | - | - | -34,782 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -26,001 | -100.00% | - | Jun 30, 2024 |
GLENMEDE TRUST CO NA | - | - | - | -23,761 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -20,690 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -17,500 | -100.00% | - | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | - | - | - | -14,398 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -13,963 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -12,867 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -12,863 | -100.00% | - | Jun 30, 2024 |
AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -10,572 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -9,592 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -8,567 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -7,433 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -5,627 | -100.00% | - | Jun 30, 2024 |
SUMMIT TRAIL ADVISORS, LLC | - | - | - | -5,418 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -3,352 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -3,066 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -3,066 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -2,334 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,236 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -608 | -100.00% | - | Jun 30, 2024 |
HOMESTEAD ADVISERS CORP | - | - | - | -588 | -100.00% | - | Jun 30, 2024 |
ORG PARTNERS LLC | - | - | - | -377 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -179 | -100.00% | - | Jun 30, 2024 |
VISIONPOINT ADVISORY GROUP, LLC | - | - | - | -147 | -100.00% | - | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | - | -51 | -100.00% | - | Jun 30, 2024 |
NEWSQUARE CAPITAL LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Ollie's Bargain Outlet Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 0.80% | 130,892 | - | - | Jan 31, 2024 |
RIVERPARK FUNDS TRUST | 0.67% | 5,646,525 | - | - | Dec 31, 2023 |
SCHRODER GLOBAL SERIES TRUST | 0.64% | 1,304 | - | - | Jan 31, 2021 |
DELAWARE GROUP EQUITY FUNDS IV | 0.45% | 524,904 | - | - | Mar 28, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.36% | 44,855 | 7,776 | 20.97% | Dec 31, 2023 |
HARTFORD HLS SERIES FUND II INC | 0.32% | 78,598 | - | - | Dec 31, 2023 |
Alger ETF Trust | 0.29% | 2,073 | 241 | 13.16% | Dec 31, 2023 |
ALGER FUNDS | 0.29% | 278,454 | 45,453 | 19.51% | Jan 31, 2024 |
NICHOLAS II, INC | 0.27% | 128,329 | - | - | Dec 31, 2023 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.25% | 59,811 | -18,515 | -23.64% | Mar 31, 2024 |
NICHOLAS Ltd EDITION, INC. | 0.24% | 78,380 | - | - | Dec 31, 2023 |
WASATCH FUNDS TRUST | 0.22% | 2,082,368 | 107,700 | 5.45% | Mar 31, 2024 |
ALGER FUNDS II | 0.18% | 40,814 | 14,442 | 54.76% | Jan 31, 2024 |
VIRTUS EQUITY TRUST | 0.15% | 1,279,654 | -1,528 | -0.12% | Mar 28, 2024 |
VANGUARD EXPLORER FUND | 0.15% | 1,902,119 | - | - | Jan 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.14% | 3,918,399 | -147,670 | -3.63% | Feb 29, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.13% | 471,651 | -183,601 | -28.02% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.13% | 45,200 | 6,000 | 15.31% | Mar 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.13% | 503,575 | 3,342 | 0.67% | Mar 28, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.12% | 14,611 | - | - | Mar 31, 2024 |
FENIMORE ASSET MANAGEMENT TRUST | 0.12% | 150,550 | - | - | Dec 31, 2023 |
T. Rowe Price New Horizons Fund, Inc. | 0.10% | 521,199 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.09% | 38,155 | -2,902 | -7.07% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 43,538 | - | - | Mar 31, 2024 |
Miller/Howard High Income Equity Fund | 0.08% | 45,000 | - | - | Jan 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.08% | 28,169 | - | - | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.08% | 550,000 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.08% | 19,596 | - | - | Jan 31, 2024 |
MARSICO INVESTMENT FUND | 0.08% | 92,808 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.06% | 1,379,874 | - | - | Feb 29, 2024 |
ALLSPRING VARIABLE TRUST | 0.05% | 29,500 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 175,773 | -65,415 | -27.12% | Jan 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.04% | 393,943 | 37,494 | 10.52% | Jan 31, 2024 |
VELA Funds | 0.04% | 12,100 | -2,135 | -15.00% | Dec 31, 2023 |
Tributary Funds, Inc. | 0.04% | 182,776 | -3,449 | -1.85% | Dec 31, 2023 |
REYNOLDS FUNDS INC | 0.04% | 400 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.03% | 25,500 | -4,500 | -15.00% | Mar 31, 2024 |
NEIMAN FUNDS | 0.03% | 4,971 | - | - | Mar 31, 2024 |
Federated Hermes Index Trust | 0.03% | 6,826 | -390 | -5.40% | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.03% | 125,742 | -3,045 | -2.36% | Feb 29, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 142,626 | - | - | Mar 31, 2024 |
PRIMECAP Odyssey Funds | 0.03% | 221,770 | -410 | -0.18% | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.03% | 13,630 | -3,200 | -19.01% | Mar 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.02% | 45,000 | - | - | Mar 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.02% | 32,259 | -3,200 | -9.02% | Mar 28, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 219,986 | -90,164 | -29.07% | Mar 31, 2024 |
CRM Mutual Fund Trust | 0.02% | 9,841 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.02% | 1,379,752 | 1,120,952 | 433.13% | Mar 31, 2024 |
BUFFALO FUNDS | 0.02% | 129,590 | - | - | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.02% | 1,792 | - | - | Feb 29, 2024 |
SCHWARTZ INVESTMENT TRUST | 0.02% | 105,587 | - | - | Mar 31, 2024 |
ULTRA SERIES FUND | 0.02% | 32,087 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 174,790 | - | - | Feb 29, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.02% | 134,700 | 21,400 | 18.89% | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.02% | 1,010 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.02% | 8,235 | - | - | Jan 31, 2024 |
Capitol Series Trust | 0.02% | 154,300 | 68,600 | 80.05% | Mar 31, 2024 |
MFS SERIES TRUST I | 0.02% | 293,407 | 23,087 | 8.54% | Feb 29, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 311,000 | - | - | Mar 31, 2024 |
HARBOR FUNDS | 0.01% | 300,260 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 5,344,341 | -581,842 | -9.82% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 976,690 | 13,765 | 1.43% | Jan 31, 2024 |
AB CAP FUND, INC. | 0.01% | 363,040 | - | - | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 316 | -10 | -3.07% | Mar 31, 2024 |
LKCM Funds | 0.01% | 35,092 | 6,799 | 24.03% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 13,669 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.01% | 495,689 | 2,200 | 0.45% | Feb 29, 2024 |
MADISON FUNDS | 0.01% | 40,398 | - | - | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.01% | 5,600 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 4,010 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 15,242 | -8,828 | -36.68% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,485 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 17,200 | 200 | 1.18% | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 175,599 | -12,219 | -6.51% | Mar 31, 2024 |
Humankind Benefit Corp | 0.01% | 124 | -8 | -6.06% | Dec 31, 2023 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.01% | 3,968 | -70 | -1.73% | Sep 30, 2023 |
WILLIAM BLAIR FUNDS | 0.01% | 540,970 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 17,172 | 279 | 1.65% | Feb 29, 2024 |
UBS FUNDS | 0.01% | 24,711 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.01% | 13,624 | - | - | Mar 31, 2024 |
Cavanal Hill Funds | 0.01% | 10,432 | - | - | Feb 29, 2024 |
Vericimetry Funds | 0.00% | 430 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.00% | 6,917 | -901 | -11.52% | Feb 29, 2024 |
CARILLON SERIES TRUST | 0.00% | 262,158 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.00% | 1,455 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 142,250 | -35,090 | -19.79% | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.00% | 35,643 | -100 | -0.28% | Jan 31, 2024 |
Advisers Investment Trust | 0.00% | 115,500 | - | - | Mar 28, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 20,791 | -2,391 | -10.31% | Mar 31, 2020 |
Segall Bryant & Hamill Trust | 0.00% | 64,855 | - | - | Mar 31, 2024 |
360 Funds | 0.00% | 719 | 178 | 32.90% | Feb 29, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 177,759 | -300 | -0.17% | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 435,981 | -28,565 | -6.15% | Jan 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 100,894 | -29,244 | -22.47% | Jan 31, 2024 |
FIDELITY CONTRAFUND | 0.00% | 194,235 | - | - | Mar 31, 2024 |
AMG FUNDS | 0.00% | 85,097 | - | - | Mar 28, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 17,594 | -41 | -0.23% | Jan 31, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.00% | 87,229 | 488 | 0.56% | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 113,774 | -2,801 | -2.40% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 579,571 | 17,147 | 3.05% | Feb 29, 2024 |
Ollie's Bargain Outlet Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 431 | 9.67% |
31 Mar, 24 | 393 | -1.50% |
31 Dec, 23 | 399 | 6.12% |
30 Sep, 23 | 376 | 9.94% |
30 Jun, 23 | 342 | - |
31 Mar, 23 | 342 | 2.40% |
31 Dec, 22 | 334 | 0.60% |
30 Sep, 22 | 332 | -3.77% |
30 Jun, 22 | 345 | 14.24% |
31 Mar, 22 | 302 | -10.65% |
31 Dec, 21 | 338 | -5.59% |
30 Sep, 21 | 358 | -3.50% |
30 Jun, 21 | 371 | -1.07% |
31 Mar, 21 | 375 | 1.35% |
31 Dec, 20 | 370 | -5.85% |
30 Sep, 20 | 393 | 5.08% |
30 Jun, 20 | 374 | 22.62% |
31 Mar, 20 | 305 | -4.98% |
31 Dec, 19 | 321 | 3.22% |
30 Sep, 19 | 311 | -15.49% |
30 Jun, 19 | 368 | 6.98% |
31 Mar, 19 | 344 | 3.93% |
31 Dec, 18 | 331 | 0.30% |
30 Sep, 18 | 330 | 5.77% |
30 Jun, 18 | 312 | 12.64% |
31 Mar, 18 | 277 | 3.75% |
31 Dec, 17 | 267 | 8.10% |
30 Sep, 17 | 247 | 6.93% |
30 Jun, 17 | 231 | 7.94% |
31 Mar, 17 | 214 | 7.00% |
31 Dec, 16 | 200 | 13.64% |
30 Sep, 16 | 176 | 17.33% |
30 Jun, 16 | 150 | 40.19% |
31 Mar, 16 | 107 | 46.58% |
31 Dec, 15 | 73 | 14.06% |
30 Sep, 15 | 64 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 63,390,501 | 2.08% |
31 Mar, 24 | 62,098,332 | -0.21% |
31 Dec, 23 | 62,227,068 | -1.95% |
30 Sep, 23 | 63,465,416 | -1.55% |
30 Jun, 23 | 64,464,136 | -0.79% |
31 Mar, 23 | 64,978,670 | -0.89% |
31 Dec, 22 | 65,560,239 | -2.03% |
30 Sep, 22 | 66,919,780 | -0.75% |
30 Jun, 22 | 67,427,613 | -0.55% |
31 Mar, 22 | 67,799,954 | -3.63% |
31 Dec, 21 | 70,352,912 | 0.43% |
30 Sep, 21 | 70,053,289 | -0.71% |
30 Jun, 21 | 70,554,932 | 5.11% |
31 Mar, 21 | 67,125,547 | -6.56% |
31 Dec, 20 | 71,836,335 | 7.39% |
30 Sep, 20 | 66,893,668 | -1.62% |
30 Jun, 20 | 67,997,189 | 2.13% |
31 Mar, 20 | 66,581,162 | 1.94% |
31 Dec, 19 | 65,313,778 | 6.64% |
30 Sep, 19 | 61,247,751 | 4.99% |
30 Jun, 19 | 58,334,465 | 0.76% |
31 Mar, 19 | 57,896,566 | 2.44% |
31 Dec, 18 | 56,519,604 | -0.77% |
30 Sep, 18 | 56,956,084 | 2.21% |
30 Jun, 18 | 55,726,669 | -1.31% |
31 Mar, 18 | 56,468,547 | -0.42% |
31 Dec, 17 | 56,708,891 | 2.13% |
30 Sep, 17 | 55,523,864 | -2.23% |
30 Jun, 17 | 56,787,519 | -2.66% |
31 Mar, 17 | 58,337,760 | 5.83% |
31 Dec, 16 | 55,125,385 | 3.34% |
30 Sep, 16 | 53,341,184 | 0.63% |
30 Jun, 16 | 53,008,795 | 2.35% |
31 Mar, 16 | 51,791,187 | 6.88% |
31 Dec, 15 | 48,458,496 | 3.03% |
30 Sep, 15 | 47,035,285 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 103.28% | 1.01% |
31 Mar, 24 | 101.17% | 1.00% |
31 Dec, 23 | 100.79% | 0.95% |
30 Sep, 23 | 102.89% | 0.94% |
30 Jun, 23 | 104.36% | 0.95% |
31 Mar, 23 | 104.86% | 0.95% |
31 Dec, 22 | 104.90% | 0.92% |
30 Sep, 22 | 107.06% | 0.92% |
30 Jun, 22 | 107.74% | 0.93% |
31 Mar, 22 | 107.84% | 0.90% |
31 Dec, 21 | 109.16% | 0.91% |
30 Sep, 21 | 109.60% | 0.94% |
30 Jun, 21 | 108.03% | 1.03% |
31 Mar, 21 | 102.48% | 0.83% |
31 Dec, 20 | 110.95% | 1.06% |
30 Sep, 20 | 102.30% | 0.94% |
30 Jun, 20 | 104.39% | 0.94% |
31 Mar, 20 | 105.58% | 0.99% |
31 Dec, 19 | 103.32% | 1.10% |
30 Sep, 19 | 96.95% | 1.15% |
30 Jun, 19 | 91.84% | 1.09% |
31 Mar, 19 | 91.63% | 1.24% |
31 Dec, 18 | 85.82% | 1.04% |
30 Sep, 18 | 90.77% | 1.14% |
30 Jun, 18 | 89.24% | 1.08% |
31 Mar, 18 | 90.83% | 1.06% |
31 Dec, 17 | 92.43% | 1.13% |
30 Sep, 17 | 90.30% | 1.05% |
30 Jun, 17 | 92.80% | 1.01% |
31 Mar, 17 | 95.82% | 1.16% |
31 Dec, 16 | 90.93% | 1.16% |
30 Sep, 16 | 88.46% | 1.14% |
30 Jun, 16 | 88.28% | 1.17% |
31 Mar, 16 | 86.80% | 1.27% |
31 Dec, 15 | 82.75% | 1.28% |
30 Sep, 15 | 80.38% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 212 | 13.37% |
31 Mar, 24 | 187 | -2.60% |
31 Dec, 23 | 192 | 11.63% |
30 Sep, 23 | 172 | 10.97% |
30 Jun, 23 | 155 | 3.33% |
31 Mar, 23 | 150 | -7.98% |
31 Dec, 22 | 163 | 1.24% |
30 Sep, 22 | 161 | -13.44% |
30 Jun, 22 | 186 | 31.91% |
31 Mar, 22 | 141 | -16.57% |
31 Dec, 21 | 169 | -17.56% |
30 Sep, 21 | 205 | 1.49% |
30 Jun, 21 | 202 | 14.77% |
31 Mar, 21 | 176 | -13.73% |
31 Dec, 20 | 204 | 2.00% |
30 Sep, 20 | 200 | -10.31% |
30 Jun, 20 | 223 | 27.43% |
31 Mar, 20 | 175 | -4.89% |
31 Dec, 19 | 184 | 11.52% |
30 Sep, 19 | 165 | -13.16% |
30 Jun, 19 | 190 | 21.02% |
31 Mar, 19 | 157 | -4.85% |
31 Dec, 18 | 165 | -4.07% |
30 Sep, 18 | 172 | 10.26% |
30 Jun, 18 | 156 | 20.93% |
31 Mar, 18 | 129 | -1.53% |
31 Dec, 17 | 131 | 10.08% |
30 Sep, 17 | 119 | -2.46% |
30 Jun, 17 | 122 | -7.58% |
31 Mar, 17 | 132 | 5.60% |
31 Dec, 16 | 125 | 3.31% |
30 Sep, 16 | 121 | 9.01% |
30 Jun, 16 | 111 | 33.73% |
31 Mar, 16 | 83 | 62.75% |
31 Dec, 15 | 51 | -20.31% |
30 Sep, 15 | 64 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 150 | 13.64% |
31 Mar, 24 | 132 | -5.71% |
31 Dec, 23 | 140 | 2.94% |
30 Sep, 23 | 136 | 18.26% |
30 Jun, 23 | 115 | -10.16% |
31 Mar, 23 | 128 | 4.92% |
31 Dec, 22 | 122 | - |
30 Sep, 22 | 122 | 12.96% |
30 Jun, 22 | 108 | -7.69% |
31 Mar, 22 | 117 | -0.85% |
31 Dec, 21 | 118 | 20.41% |
30 Sep, 21 | 98 | 1.03% |
30 Jun, 21 | 97 | -31.69% |
31 Mar, 21 | 142 | 31.48% |
31 Dec, 20 | 108 | -18.80% |
30 Sep, 20 | 133 | 29.13% |
30 Jun, 20 | 103 | 32.05% |
31 Mar, 20 | 78 | -9.30% |
31 Dec, 19 | 86 | -8.51% |
30 Sep, 19 | 94 | -21.67% |
30 Jun, 19 | 120 | 6.19% |
31 Mar, 19 | 113 | -2.59% |
31 Dec, 18 | 116 | 4.50% |
30 Sep, 18 | 111 | 3.74% |
30 Jun, 18 | 107 | 12.63% |
31 Mar, 18 | 95 | 10.47% |
31 Dec, 17 | 86 | - |
30 Sep, 17 | 86 | 6.17% |
30 Jun, 17 | 81 | 37.29% |
31 Mar, 17 | 59 | 15.69% |
31 Dec, 16 | 51 | 75.86% |
30 Sep, 16 | 29 | 38.10% |
30 Jun, 16 | 21 | 40.00% |
31 Mar, 16 | 15 | 7.14% |
31 Dec, 15 | 14 | - |
30 Sep, 15 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 431 | 9.67% | 63,390,501 | 2.08% | 103.28% | 1.01% | 212 | 13.37% | 150 | 13.64% |
31 Mar, 24 | 393 | -1.50% | 62,098,332 | -0.21% | 101.17% | 1.00% | 187 | -2.60% | 132 | -5.71% |
31 Dec, 23 | 399 | 6.12% | 62,227,068 | -1.95% | 100.79% | 0.95% | 192 | 11.63% | 140 | 2.94% |
30 Sep, 23 | 376 | 9.94% | 63,465,416 | -1.55% | 102.89% | 0.94% | 172 | 10.97% | 136 | 18.26% |
30 Jun, 23 | 342 | - | 64,464,136 | -0.79% | 104.36% | 0.95% | 155 | 3.33% | 115 | -10.16% |
31 Mar, 23 | 342 | 2.40% | 64,978,670 | -0.89% | 104.86% | 0.95% | 150 | -7.98% | 128 | 4.92% |
31 Dec, 22 | 334 | 0.60% | 65,560,239 | -2.03% | 104.90% | 0.92% | 163 | 1.24% | 122 | - |
30 Sep, 22 | 332 | -3.77% | 66,919,780 | -0.75% | 107.06% | 0.92% | 161 | -13.44% | 122 | 12.96% |
30 Jun, 22 | 345 | 14.24% | 67,427,613 | -0.55% | 107.74% | 0.93% | 186 | 31.91% | 108 | -7.69% |
31 Mar, 22 | 302 | -10.65% | 67,799,954 | -3.63% | 107.84% | 0.90% | 141 | -16.57% | 117 | -0.85% |
31 Dec, 21 | 338 | -5.59% | 70,352,912 | 0.43% | 109.16% | 0.91% | 169 | -17.56% | 118 | 20.41% |
30 Sep, 21 | 358 | -3.50% | 70,053,289 | -0.71% | 109.60% | 0.94% | 205 | 1.49% | 98 | 1.03% |
30 Jun, 21 | 371 | -1.07% | 70,554,932 | 5.11% | 108.03% | 1.03% | 202 | 14.77% | 97 | -31.69% |
31 Mar, 21 | 375 | 1.35% | 67,125,547 | -6.56% | 102.48% | 0.83% | 176 | -13.73% | 142 | 31.48% |
31 Dec, 20 | 370 | -5.85% | 71,836,335 | 7.39% | 110.95% | 1.06% | 204 | 2.00% | 108 | -18.80% |
30 Sep, 20 | 393 | 5.08% | 66,893,668 | -1.62% | 102.30% | 0.94% | 200 | -10.31% | 133 | 29.13% |
30 Jun, 20 | 374 | 22.62% | 67,997,189 | 2.13% | 104.39% | 0.94% | 223 | 27.43% | 103 | 32.05% |
31 Mar, 20 | 305 | -4.98% | 66,581,162 | 1.94% | 105.58% | 0.99% | 175 | -4.89% | 78 | -9.30% |
31 Dec, 19 | 321 | 3.22% | 65,313,778 | 6.64% | 103.32% | 1.10% | 184 | 11.52% | 86 | -8.51% |
30 Sep, 19 | 311 | -15.49% | 61,247,751 | 4.99% | 96.95% | 1.15% | 165 | -13.16% | 94 | -21.67% |
30 Jun, 19 | 368 | 6.98% | 58,334,465 | 0.76% | 91.84% | 1.09% | 190 | 21.02% | 120 | 6.19% |
31 Mar, 19 | 344 | 3.93% | 57,896,566 | 2.44% | 91.63% | 1.24% | 157 | -4.85% | 113 | -2.59% |
31 Dec, 18 | 331 | 0.30% | 56,519,604 | -0.77% | 85.82% | 1.04% | 165 | -4.07% | 116 | 4.50% |
30 Sep, 18 | 330 | 5.77% | 56,956,084 | 2.21% | 90.77% | 1.14% | 172 | 10.26% | 111 | 3.74% |
30 Jun, 18 | 312 | 12.64% | 55,726,669 | -1.31% | 89.24% | 1.08% | 156 | 20.93% | 107 | 12.63% |
31 Mar, 18 | 277 | 3.75% | 56,468,547 | -0.42% | 90.83% | 1.06% | 129 | -1.53% | 95 | 10.47% |
31 Dec, 17 | 267 | 8.10% | 56,708,891 | 2.13% | 92.43% | 1.13% | 131 | 10.08% | 86 | - |
30 Sep, 17 | 247 | 6.93% | 55,523,864 | -2.23% | 90.30% | 1.05% | 119 | -2.46% | 86 | 6.17% |
30 Jun, 17 | 231 | 7.94% | 56,787,519 | -2.66% | 92.80% | 1.01% | 122 | -7.58% | 81 | 37.29% |
31 Mar, 17 | 214 | 7.00% | 58,337,760 | 5.83% | 95.82% | 1.16% | 132 | 5.60% | 59 | 15.69% |
31 Dec, 16 | 200 | 13.64% | 55,125,385 | 3.34% | 90.93% | 1.16% | 125 | 3.31% | 51 | 75.86% |
30 Sep, 16 | 176 | 17.33% | 53,341,184 | 0.63% | 88.46% | 1.14% | 121 | 9.01% | 29 | 38.10% |
30 Jun, 16 | 150 | 40.19% | 53,008,795 | 2.35% | 88.28% | 1.17% | 111 | 33.73% | 21 | 40.00% |
31 Mar, 16 | 107 | 46.58% | 51,791,187 | 6.88% | 86.80% | 1.27% | 83 | 62.75% | 15 | 7.14% |
31 Dec, 15 | 73 | 14.06% | 48,458,496 | 3.03% | 82.75% | 1.28% | 51 | -20.31% | 14 | - |
30 Sep, 15 | 64 | - | 47,035,285 | - | 80.38% | - | 64 | - | - | - |
Ollie's Bargain Outlet Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Ollie's Bargain Outlet Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 3 | 2 | 150.00% |
Q2 2024 | 33 | 32 | 103.13% |
Q1 2024 | 26 | 50 | 52.00% |
Q4 2023 | 5 | 11 | 45.45% |
Q3 2023 | 6 | 13 | 46.15% |
Q2 2023 | 4 | 5 | 80.00% |
Q1 2023 | 43 | 27 | 159.26% |
Q4 2022 | 2 | 6 | 33.33% |
Q2 2022 | 1 | 2 | 50.00% |
Q1 2022 | 32 | 34 | 94.12% |
Q4 2021 | 2 | 3 | 66.67% |
Q3 2021 | 8 | 17 | 47.06% |
Q2 2021 | 4 | 11 | 36.36% |
Q1 2021 | 46 | 50 | 92.00% |
Q4 2020 | 5 | 11 | 45.45% |
Q3 2020 | 12 | 25 | 48.00% |
Q2 2020 | 4 | 26 | 15.38% |
Q1 2020 | 26 | 29 | 89.66% |
Q4 2019 | 10 | 14 | 71.43% |
Q3 2019 | 4 | 5 | 80.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 16 | - |
Q1 2024 | - | 7 | - |
Q4 2023 | - | 2 | - |
Q3 2023 | - | 7 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | 1 | 10 | 10.00% |
Q2 2021 | - | 3 | - |
Q1 2021 | - | 9 | - |
Q4 2020 | - | 5 | - |
Q3 2020 | - | 13 | - |
Q2 2020 | - | 2 | - |
Q1 2020 | - | 5 | - |
Q4 2019 | - | 5 | - |
Q3 2019 | 1 | 2 | 50.00% |
OLLI Ownership FAQ
Who Owns Ollie's Bargain Outlet?
Ollie's Bargain Outlet is owned by institutional shareholders (103.28%), insiders (0.26%), and public (-3.53%). The largest institutional shareholder of Ollie's Bargain Outlet is FMR LLC (14.69% of total shares) and the top mutual fund owner is Manager Directed Portfolios (0.80% of total shares).
Who are the major institutional shareholders of Ollie's Bargain Outlet?
Ollie's Bargain Outlet's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, BLACKROCK INC., WASATCH ADVISORS LP, and CAPITAL RESEARCH GLOBAL INVESTORS. The top five shareholders own together 44.28% of the company's share outstanding.
How many Ollie's Bargain Outlet shareholders are there?
As of Jun 2024, there are 431 institutional shareholders of Ollie's Bargain Outlet.
What percentage of Ollie's Bargain Outlet is owned by FMR LLC?
FMR LLC owns 9.02M shares of Ollie's Bargain Outlet, representing 14.69% of the company's total shares outstanding, valued at $885.44M (as of Jun 2024).
What percentage of Ollie's Bargain Outlet is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.8M shares of Ollie's Bargain Outlet (OLLI), compromising 9.45% of the company, valued at $569.59M.
What percentage of Ollie's Bargain Outlet is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Ollie's Bargain Outlet. The company owns 5.52M of the company's shares outstanding (worth $541.41M).