Ollie's Bargain Outlet Holdings, Inc.

OLLI • NASDAQ

Ollie's Bargain Outlet Holdings, Inc. is a discount stores company in the consumer defensive sector on NASDAQ, led by John Swygert, with a market cap of $7.2B. As of Q3 2025, 109% of shares are held by 483 institutional investors, with FMR LLC as the largest holder at 12.7%.

President and Chief Executive OfficerJohn Swygert

Market Cap$7.2B

Discount Stores

Consumer Defensive

Employees11.5K

Websiteollies.us

Country

United States of America

Overview

Overview of institutional ownership in OLLI as of Q3 2025 with a market cap of $7.9B

All Institutions

Institutions: 483
Value Held: $8.6B
Shares Held: 66.7M
Avg Position: $17.7M
Median Position: $807.5K

Hedge Funds

Hedge Funds: 53
Value Held: $539.8M
Shares Held: 4.2M
Avg Position: $10.2M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

102.02%

$8.0B

Hedge Funds

6.86%

$539.8M

Retail & Other

Based on market cap of $7.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OLLI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$1.0B 0.05% of portfolio	12.70% 7.8M shares	Q1 2016 Held for 9y 8m	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$738.8M 0.01% of portfolio	9.39% 5.8M shares	Q3 2015 Held for 10y 2m	$6.69T
B BlackRock, Inc. Institution	-	$689.4M 0.01% of portfolio	8.76% 5.4M shares	Q4 2015 Held for 9y 11m	$5.67T
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	George Robert Aylward CEO	$528.4M 1.29% of portfolio	6.71% 4.1M shares	Q4 2015 Held for 9y 11m	$41.0B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$473.7M 2.55% of portfolio	6.02% 3.7M shares	Q3 2015 Held for 10y 2m	$18.6B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$384.3M 0.06% of portfolio	4.88% 3.0M shares	Q1 2016 Held for 9y 8m	$633.08B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$243.5M 0.01% of portfolio	3.09% 1.9M shares	Q3 2015 Held for 10y 2m	$2.88T
CONGRESS ASSET MANAGEMENT CO /MA Long Only Manager	Daniel Anthony Lagan CEO	$199.0M 1.33% of portfolio	2.53% 1.5M shares	Q2 2024 Held for 1y 5m	$15.0B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$149.6M 0.03% of portfolio	1.90% 1.2M shares	Q3 2016 Held for 9y 2m	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$149.1M 0.01% of portfolio	1.89% 1.2M shares	Q3 2015 Held for 10y 2m	$1.57T

Net Capital Flow

Institutional buying and selling activity for OLLI in Q3 2025

Net Flow: −$242.3M
Buyers: 158
Sellers: 240
Total Bought: +$603.6M
Total Sold: −$846.0M
Avg Position: $18.4M

Biggest Buyers

Institution	Net Bought	Current Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$136.2M +1.1M shares	$136.2M 1.1M shares
Invesco Ltd. ETF Provider	+$56.5M +440.2K shares	$384.3M 3.0M shares
MORGAN STANLEY RIA/Wealth	+$56.1M +436.6K shares	$119.6M 931.8K shares
Marshall Wace LLP Institution	+$45.9M +357.2K shares	$50.1M 390.2K shares
BARCLAYS PLC Institution	+$42.9M +334.2K shares	$47.0M 365.7K shares
A Advisor Group Holdings, Inc. Institution	+$27.7M +216.1K shares	$29.7M 231.3K shares
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	+$20.4M +158.6K shares	$47.2M 367.5K shares
AMERIPRISE FINANCIAL INC Institution	+$18.6M +144.6K shares	$140.7M 1.1M shares
PRUDENTIAL FINANCIAL INC Institution	+$16.6M +129.5K shares	$17.5M 136.1K shares
J JANE STREET GROUP, LLC Institution	+$15.6M +121.8K shares	$16.8M 131.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$81.4M −634.1K shares	$77.9M 606.5K shares
WASATCH ADVISORS INC Long Only Manager	−$47.9M −373.1K shares	$473.7M 3.7M shares
Bank of New York Mellon Corp Institution	−$45.1M −351.2K shares	$61.4M 477.8K shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	−$42.5M −331.2K shares	$528.4M 4.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$39.8M −310.0K shares	$19.2M 149.5K shares
F FRED ALGER MANAGEMENT INC Long Only Manager	−$36.9M −287.3K shares	$31.6M 245.9K shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$34.9M −265.1K shares	Sold Off 0 shares
FMR LLC Institution	−$33.2M −259.0K shares	$1.0B 7.8M shares
Capital Research Global Investors RIA/Wealth	−$32.1M −250.1K shares	$58.3M 454.0K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$31.6M −240.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OLLI in Q3 2025

New Positions: 25
New Value: $20.0M
Exited Positions: 35
Exited Value: $113.3M

New Positions

Institution	Position Value
IMC-Chicago, LLC RIA/Wealth	$7.8M 60.6K shares
E Eisler Capital Management Ltd. Institution	$5.3M 39.1K shares
Morningstar Investment Management LLC Long Only Manager	$2.7M 21.1K shares
ISAM Funds Ltd Hedge Fund•Quant	$587.9K 4.6K shares
Optimize Financial Inc RIA/Wealth	$574.6K 4.5K shares
Horizon Investments, LLC/SC Long Only Manager	$559.3K 4.4K shares
ALPINE WOODS CAPITAL INVESTORS, LLC Hedge Fund•Long/Short	$482.9K 3.8K shares
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	$481.4K 3.7K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$414.7K 5.4K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$356.3K 2.8K shares

Exited Positions

Institution	Previous Position
Holocene Advisors, LP Hedge Fund•Long/Short	$34.9M 265.1K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$31.6M 240.1K shares
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	$19.4M 146.0K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$8.6M 65.4K shares
F Fiera Capital Corp Institution	$4.1M 31.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.0M 30.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$2.6M 19.6K shares
Q Quantitative Investment Management, LLC Hedge Fund•Quant Macro	$1.3M 9.7K shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	$1.0M 7.7K shares
I Illinois Municipal Retirement Fund Institution	$805.3K 6.1K shares

Options Activity

Institutions with the largest Call and Put options positions in OLLI as of Q3 2025

Call Positions: 17
Call Value: $34.1M
Put Positions: 15
Put Value: $41.3M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.0M 704.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.5M 581.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$3.3M 257.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.6M 201.0 contracts
Walleye Trading LLC RIA/Wealth	$2.5M 196.0 contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$2.0M 152.0 contracts
J JANE STREET GROUP, LLC Institution	$1.7M 132.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.5M 120.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.4M 110.0 contracts
P PEAK6 LLC Institution	$1.3M 101.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$21.4M 1.7K contracts
Walleye Trading LLC RIA/Wealth	$5.9M 461.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.8M 371.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.1M 240.0 contracts
J JANE STREET GROUP, LLC Institution	$2.2M 174.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.3M 99.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$783.2K 61.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$693.4K 54.0 contracts
C Cubist Systematic Strategies, LLC Institution	$462.2K 36.0 contracts
P PEAK6 LLC Institution	$359.5K 28.0 contracts

Most Committed Institutions

Institutions with OLLI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CLARET ASSET MANAGEMENT Corp RIA/Wealth	Monique Elizabeth Milford Gravel CEO	3.79% $31.0M	0.39% 241.1K shares	Q3 2019 Held for 6y 2m	$817.2M
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	2.55% $473.7M	6.02% 3.7M shares	Q3 2015 Held for 10y 2m	$18.6B
GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager	Jose Manuel Munoz Quiroga Managing Partner	2.49% $145.0M	1.84% 1.1M shares	Q1 2020 Held for 5y 8m	$5.8B
SG Capital Management LLC Hedge Fund•Event Driven	Glen Schneider President	2.25% $22.4M	0.28% 174.7K shares	Q3 2024 Held for 1y 2m	$998.2M
S Summit Creek Advisors LLC Long Only Manager	Joseph John Docter Managing Partner	1.92% $13.2M	0.17% 102.5K shares	Q1 2016 Held for 9y 8m	$686.1M
TradeLink Capital LLC Hedge Fund•Event Driven	Steven Wesley Wolf CEO	1.80% $217.0K	0.00% 1.7K shares	Q3 2025 Held for 2 months	$12.0M
S SHAKER INVESTMENTS LLC/OH Hedge Fund•Long/Short	Edward Paul Hemmelgarn President	1.79% $4.5M	0.06% 34.8K shares	Q2 2022 Held for 3y 5m	$249.9M
S Shellback Capital, LP Hedge Fund•Long/Short	Douglas Alan Gordon Managing Partner	1.74% $27.4M	0.35% 213.6K shares	Q2 2023 Held for 2y 5m	$1.6B
Hood River Capital Management LLC Long Only Manager	David Gordon Swank Managing Partner	1.63% $137.8M	1.75% 1.1M shares	Q4 2023 Held for 1y 11m	$8.5B
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	Thomas Leigh Press CEO	1.59% $21.6M	0.27% 168.0K shares	Q3 2024 Held for 1y 2m	$1.4B

Hedge Fund Spotlight

Discover hedge funds investing in OLLI

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerCarter Mayberry Lyons

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Ollie's Bargain Outlet Holdings, Inc.

Market Value: $1.0M
Shares Held: 8.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%