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OLLI

Ollie's Bargain Outlet Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Retail

$95.85$-1.36 (-1.40%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for OLLI is being prepared.

Key Stats

Key Stats

Open

$97.30

Day High

$97.48

Day Low

$94.85

Prev Close

$97.21

Volume

0

Avg Volume

—

Day Change

$-1.36

Change %

-1.40%

Fundamentals

Fundamentals

P/E

24.1

P/B

3.57

EPS (TTM)

$3.90

Market Cap

$5804.25T

52-Wk Range

$88.44 — $141.74

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns OLLI

Other35.3%375 holders
Quality / Compounder30.4%28 holders
Passive / Index25.8%11 holders
Dealer / Bank9.4%26 holders
Tactical / Macro4.4%5 holders
Income / Defensive1.7%19 holders
Systematic / Quant0.7%9 holders

Based on Q4 2025 13F filings + AC behavioral model

476 institutional holders

Top Holders

1.▲Vanguard Group
$571211.5B
2.★Fidelity Management
$460893.6B
3.▼WASATCH ADVISORS LP
-14.2%$346881.9B
4.★Fidelity Management
$345015.7B
5.▲BlackRock, Inc.
$340477.8B
6.▲KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
+143.3%$306491.8B
7.★State Street
$207002.2B
8.▲Invesco Ltd
$206753.3B
9.▲BlackRock, Inc.
$199712.4B
10.▲Citadel Advisors
+297.0%$165553.2B
11.▲Dimensional Fund Advisors
+1.8%$121283.8B
12.▲Goldman Sachs AM
$120817.2B
13.▲Geode Capital Management
+4.4%$109946.4B
14.★Hood River Capital Management LLC
$99092.2B
15.▼CONGRESS ASSET MANAGEMENT CO
-43.3%$96382.3B
16.▼KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
-23.7%$96099.9B
17.▲Stephens Investment Management Group LLC
+25.2%$92991.5B
18.★NORGES BANK
$85845.5B
19.▲Capital Research Global Investors
+70.2%$84710.7B
20.▲GENEVA CAPITAL MANAGEMENT LLC
+101.6%$78487.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(35.3%)
●
—
Quality / Compounder(30.4%)
●
Holds through
Passive / Index(25.8%)
●
Holds
Dealer / Bank(9.4%)
●
Facilitating
Tactical / Macro(4.4%)
●
Reducing rapidly
Income / Defensive(1.7%)
●
Inflows (flight to yield)
Systematic / Quant(0.7%)
●
De-risking (mechanical)
Deep Value(0.4%)
●
Possible buyer
Activist(0.0%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

56% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus18 buy, 4 hold, 0 sellFinnhub
↑Inst. Flows450 increased/new, 243 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.