Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ollies Bargain Outlet Hldgs (OLLI)

471 + Investors. Track Smart Money conviction in OLLI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — OLLI

Based on 473 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
473 hedge funds hold OLLI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

260 buying223 selling
Last quarter: 260 funds bought or added vs 223 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~63 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 64 → 70 → 68 → 63. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 22% medium ■ 15% new
299 out of 473 hedge funds have held OLLI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -16%

Value
-16%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~63 new funds/quarter

60 → 64 → 70 → 68 → 63 new funds/Q
New funds entering each quarter: 64 → 70 → 68 → 63. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 487 holders: 335 (69%) are 2+ year veterans, 56 entered 1–2 years ago, and 96 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
58 of 471 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in OLLI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OLLI

In 2026 Q1, 260 hedge funds were net buyers of OLLI (63 opened a new position, 197 added to an existing one), while 223 reduced or exited (160 trimmed, 63 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 45% of total institutional value in OLLI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 473.

Hedge Fund Ownership: OLLI

How many hedge funds hold OLLI — quarterly history vs. share price
Quarterly hedge fund ownership of OLLI vs. share price

Market Analysis: OLLI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OLLI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ollies Bargain Outlet Hldgs (OLLI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OLLI has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
OLLI
nan%
XLP
nan%

OLLI outperformed XLP by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
OLLI
nan%
XLP
nan%

Since the filing became public, OLLI outperformed XLP by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: OLLI
471 + Investors

Track Smart Money conviction in OLLI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 471 473 -0.42%
13F Shares 68M 66M 2.35%
Total Value $6.05B $7.21B -16.12%
New Positions 61 68 -7
Increased Positions 192 148 +44
Closed Positions 63 82 -19
Reduced Positions 159 199 -40
Total Calls 8 11 -27.27%
Total Puts 8 8 -
PUT/CALL Ratio 1.0 0.73 Neutral

Statistics: OLLI

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

471 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OLLI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OLLI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Owlhouse Capital LP 4.50% 36,804 $3.4M
2 Summit Creek Advisors LLC 2.25% 118,795 $10.9M
3 Summit Trail Advisors, LLC 2.11% 1,602,150 $147.5M
4 Geneva Capital Management LLC 1.89% 964,329 $88.8M
5 Wasatch Advisors LP 1.83% 2,990,323 $275.2M
6 Scholtz & Company, LLC 1.62% 34,395 $3.2M
7 Stephens Investment Management Group LLC 1.42% 1,126,255 $103.7M
8 Shaker Investments LLC/Oh 1.29% 30,883 $2.8M
9 Tributary Capital Management, LLC 1.19% 133,185 $12.3M
10 Taproot Management LP 1.17% 67,520 $6.2M
11 Lisanti Capital Growth, LLC 1.10% 47,565 $4.4M
12 Emerald Advisers, LLC 1.01% 347,125 $31.9M
13 Pier Capital, LLC 0.91% 59,860 $5.5M
14 Kayne Anderson Rudnick Investment Management LLC 0.89% 3,288,297 $302.7M
15 Next Century Growth Investors LLC 0.89% 132,800 $12.2M
16 Emerald Mutual Fund Advisers Trust 0.88% 197,473 $18.2M
17 Pembroke Management, LTD 0.87% 65,535 $6.0M
18 Hood River Capital Management LLC 0.81% 873,922 $80.4M
19 Bridge City Capital, LLC 0.78% 30,494 $2.8M
20 Braun Stacey Associates Inc 0.70% 229,108 $21.1M
21 Pullen Investment Management, LLC 0.67% 14,434 $1.3M
22 Future Fund LLC 0.60% 18,680 $1.7M
23 Congress Asset Management Co 0.57% 868,190 $79.9M
24 Blueshift Asset Management, LLC 0.56% 20,177 $1.9M
25 Shellback Capital, LP 0.54% 41,200 $3.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ollies Bargain Outlet Hldgs (OLLI)

What does the Smart Money Trend signal show for OLLI?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for OLLI?

Slight buying edge — 54% buying: Last quarter: 260 funds bought or added vs 223 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OLLI holders?

Elite ownership — 45% AUM from top-100 funds: 58 of 471 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in OLLI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OLLI?

63% of holders stayed for 2+ years: 299 out of 473 hedge funds have held OLLI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ollies Bargain Outlet Hldgs (OLLI) following the 2026 Q1 hedge fund 13F filings?

As of today, OLLI has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLP sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), OLLI has gained nan% vs nan% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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