Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ollies Bargain Outlet Hldgs (OLLI)

444 + 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
↓ -25
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — OLLI

Based on 451 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OLLI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
451 funds currently hold this stock — 92% of the 3.0-year high of 488 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OLLI is almost the same as a year ago (-12 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

222 buying271 selling
Last quarter: 271 funds reduced or exited vs 222 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new OLLI position: 70 → 69 → 64 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 15% new
301 out of 451 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 +12%, value -14%

Value
-13%
Shares
+12%
Last quarter: funds added +12% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~71 new funds/quarter

65 → 70 → 69 → 64 → 71 new funds/Q
New funds entering each quarter: 70 → 69 → 64 → 71. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 16% newcomers

■ 71% veterans ■ 12% 1-2yr ■ 16% new
Entry-cohort mix of 467 holders: 333 (71%) are 2+ year veterans, 57 entered 1–2 years ago, and 77 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
63 of 448 holders are among the 100 largest funds by AUM, controlling 56% 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 Q2, 222 hedge funds were net buyers of OLLI (71 opened a new position, 151 added to an existing one), while 271 reduced or exited (175 trimmed, 96 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 56% of total institutional value in OLLI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -25 funds (more exits than new entries). Total institutional holders: 451.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: OLLI
444 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 444 476 -6.72%
13F Shares 72M 69M 4.45%
Total Value $5.23B $6.14B -14.76%
New Positions 69 64 +5
Increased Positions 148 194 -46
Closed Positions 98 62 +36
Reduced Positions 171 159 +12
Total Calls 11 8 37.5%
Total Puts 8 8 -
PUT/CALL Ratio 0.73 1.0 Neutral

Statistics: OLLI

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Institutional Holders (2026 Q2)

444 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Templeton & Phillips Capital Management, LLC 5.66% 100,940 $7.8M
2 Grandeur Peak Global Advisors, LLC 3.37% 189,463 $14.6M
3 Pembroke Management, LTD 3.04% 252,337 $19.4M
4 Summit Creek Advisors LLC 2.40% 91,525 $7.0M
5 Wasatch Advisors LP 2.19% 4,362,067 $335.4M
6 Pullen Investment Management, LLC 1.65% 46,396 $3.6M
7 Summit Trail Advisors, LLC 1.56% 1,612,868 $124.0M
8 Geneva Capital Management LLC 1.36% 770,724 $59.3M
9 Tributary Capital Management, LLC 1.16% 182,735 $14.0M
10 Stephens Investment Management Group LLC 1.14% 1,385,647 $106.5M
11 J. Goldman & Co LP 1.07% 539,728 $41.5M
12 Emerald Advisers, LLC 0.80% 444,778 $34.2M
13 Emerald Mutual Fund Advisers Trust 0.79% 290,675 $22.3M
14 Western Standard LLC 0.73% 28,000 $2.2M
15 Bridge City Capital, LLC 0.67% 38,114 $2.9M
16 Pier Capital, LLC 0.61% 60,206 $4.6M
17 Future Fund LLC 0.50% 22,904 $1.8M
18 St Germain D J Co Inc 0.46% 166,358 $12.8M
19 Hood River Capital Management LLC 0.41% 742,353 $57.1M
20 VELA Investment Management, LLC 0.41% 25,047 $1.9M
21 Sierra Legacy Group 0.38% 6,308 $485K
22 Hussman Strategic Advisors, INC. 0.37% 21,000 $1.6M
23 Peregrine Capital Management LLC 0.33% 132,856 $10.2M
24 Wakefield Asset Management LLLP 0.32% 18,345 $1.4M
25 Congress Asset Management Co 0.30% 633,391 $48.7M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OLLI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OLLI?

More sellers than buyers — 45% buying: Last quarter: 271 funds reduced or exited vs 222 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OLLI holders?

Elite ownership — 56% AUM from top-100 funds: 63 of 448 holders are among the 100 largest funds by AUM, controlling 56% 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?

67% of holders stayed for 2+ years: 301 out of 451 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.

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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