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
↑ +1
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — OLLI

Based on 475 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OLLI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
475 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 — +5% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

262 buying223 selling
Last quarter: 262 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 — ~64 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 65 → 70 → 68 → 64. 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 475 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 +4%, value -15%

Value
-14%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~64 new funds/quarter

60 → 65 → 70 → 68 → 64 new funds/Q
New funds entering each quarter: 65 → 70 → 68 → 64. 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 489 holders: 336 (69%) are 2+ year veterans, 56 entered 1–2 years ago, and 97 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
62 of 473 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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, 262 hedge funds were net buyers of OLLI (64 opened a new position, 198 added to an existing one), while 223 reduced or exited (160 trimmed, 63 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 55% of total institutional value in OLLI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 475.

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 Q2 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 June 30, 2026 · 47d ago
OLLI
-0.5%
XLP
+3.6%

OLLI outperformed XLP by -4.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
OLLI
+0.0%
XLP
+0.0%

Since the filing became public, OLLI outperformed XLP by +0.0% .

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
2026 Q2 Stats Unlock in 3 days 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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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 OLLI holders by conviction (% of portfolio weight) — 2026 Q1 · 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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OLLI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OLLI?

Slight buying edge — 54% buying: Last quarter: 262 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 — 55% AUM from top-100 funds: 62 of 473 holders are among the 100 largest funds by AUM, controlling 55% 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 475 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 Q2 hedge fund 13F filings?

As of today, OLLI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLP sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), OLLI has gained -0.5% vs +3.6% 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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