Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OLLIES BARGAIN OUTLET HLDGS (OLLI)

467 + 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
↓ -17
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — OLLI

Based on 453 hedge funds · latest filing: 2025 Q4 · 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
453 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.
〰️

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 (-4 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

214 buying275 selling
Last quarter: 275 funds reduced or exited vs 214 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.
➡️

Steady new buyers — ~65 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 57 → 61 → 70 → 65. 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+) ■ 24% medium ■ 13% new
286 out of 453 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.
📈

Growing discovery — still being found

105 → 57 → 61 → 70 → 65 new funds/Q
New funds entering each quarter: 57 → 61 → 70 → 65. A growing number of institutions are discovering OLLI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Of 467 current holders: 322 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
49 of 453 holders are among the 100 largest funds by AUM, controlling 51% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: OLLI
2026 Q1 Stats Unlock in 21 days 467 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 467 490 -4.69%
13F Shares 66M 67M -1.51%
Total Value $7.20B $8.55B -15.8%
New Positions 65 72 -7
Increased Positions 169 170 -1
Closed Positions 87 45 +42
Reduced Positions 213 230 -17
Total Calls 11 14 -21.43%
Total Puts 8 13 -38.46%
PUT/CALL Ratio 0.73 0.93 Neutral

Statistics: OLLI

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

467 + investors

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

Top 25 institutional holders of OLLI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WASATCH ADVISORS LP 1.83% 2,990,323 $275.2M
2 Stephens Investment Management Group LLC 1.42% 1,126,255 $103.7M
3 BRAUN STACEY ASSOCIATES INC 0.70% 229,108 $21.1M
4 Pullen Investment Management, LLC 0.67% 14,434 $1.3M
5 CONGRESS ASSET MANAGEMENT CO 0.57% 868,190 $79.9M
6 PEREGRINE CAPITAL MANAGEMENT LLC 0.43% 127,220 $11.7M
7 REXFORD CAPITAL INC 0.21% 3,165 $291K
8 Yorktown Management & Research Co Inc 0.18% 2,370 $218K
9 ABLE Financial Group, LLC 0.17% 9,350 $861K
10 Oak Thistle LLC 0.16% 17,844 $1.6M
11 MQS Management LLC 0.16% 2,520 $232K
12 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.15% 20,426 $1.9M
13 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.14% 6,191 $570K
14 WHITTIER TRUST CO 0.14% 129,915 $12.6M
15 HUDSON EDGE INVESTMENT PARTNERS INC. 0.14% 10,382 $956K
16 Y-Intercept (Hong Kong) Ltd 0.13% 73,749 $6.8M
17 WHITTIER TRUST CO OF NEVADA INC 0.13% 63,292 $6.2M
18 Heritage Family Offices, LLP 0.09% 2,215 $204K
19 Impact Capital Partners LLC 0.09% 3,128 $288K
20 Legacy Wealth Asset Management, LLC 0.08% 3,460 $318K
21 NORDEN GROUP LLC 0.07% 8,064 $742K
22 SHEETS SMITH WEALTH MANAGEMENT 0.06% 5,352 $493K
23 Bayforest Capital Ltd 0.05% 477 $44K
24 Retirement Systems of Alabama 0.05% 156,612 $14.4M
25 Trust Point Inc. 0.05% 5,814 $535K
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 — 44% buying: Last quarter: 275 funds reduced or exited vs 214 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 — 51% AUM from top-100 funds: 49 of 453 holders are among the 100 largest funds by AUM, controlling 51% 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: 286 out of 453 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.