§ RETAIL
USD · RetailOLLI
OLLIE'S BARGAIN OUTLET HOLDI
USDSector · RetailBeta · 0.58
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
235 increased/new, 177 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 24.1 | P/B | 3.57 |
| EPS (TTM) | 3.90 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 6.8M | 0.0% | −8% |
| BlackRock, Inc. | 5.6M | 0.0% | +2% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.3M | 0.9% | −10% |
| WASATCH ADVISORS LP | 3.0M | 1.8% | −6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for OLLI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER52.4% · 355 holders
QUALITY / COMPOUNDER29.6% · 28 holders
DEALER / BANK15.7% · 39 holders
PASSIVE / INDEX13.0% · 10 holders
INCOME / DEFENSIVE2.3% · 30 holders
TACTICAL / MACRO2.3% · 4 holders
SYSTEMATIC / QUANT1.2% · 10 holders
DEEP VALUE0.5% · 1 holder
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for OLLI in the last 180 days.