OLLI Institutional Ownership
Ollie's Bargain Outlet Holdings, Inc.
1W: -8.6%
1M: -0.9%
3M: +18.7%
YTD: -23.9%
1Y: -27.7%
3Y: +13.2%
5Y: +27.7%
$84.72
+0.48 (+0.57%)
Pre-Market: $86.69 (+1.97, +2.33%)
Weekly Expected Move ±5.2%
$79
$83
$88
$92
$97
Credit Risk of going bust: lower than 79% of companies Debt: 12.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.6%), Ollie's Bargain Outlet Holdings, Inc. would be worth roughly what it owes.
Total debt $725.6M against a stock market value of $5.03B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $100.7M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 99.6%), Ollie's Bargain Outlet Holdings, Inc. would be worth roughly what it owes.
Total debt $725.6M against a stock market value of $5.03B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $100.7M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — OLLI
549
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
70
New Positions
153
Increased
265
Reduced
87
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (600 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,762,326 | $742M | +1,997,151 | +29.5% | 42Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,595,790 | $474M | -11,133 | -0.2% | 8Q | SEC ↗ |
| 3 | WASATCH ADVISORS LP | 4,362,067 | $370M | +1,371,744 | +45.9% | 44Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,734,735 | $232M | -19,360 | -0.7% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,545,897 | $216M | +8,113 | +0.3% | 2Q | SEC ↗ |
| 6 | Capital Research Global Investors | 2,422,774 | $205M | +1,055,023 | +77.1% | 10Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,986,882 | $168M | +77,888 | +4.1% | 44Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,734,053 | $147M | +461,747 | +36.3% | 40Q | SEC ↗ |
| 9 | Summit Trail Advisors, LLC | 1,612,868 | $137M | +10,718 | +0.7% | 5Q | SEC ↗ |
| 10 | Point72 Asset Management, L.P. | 1,511,974 | $128M | +469,091 | +45.0% | 2Q | SEC ↗ |
| 11 | Stephens Investment Management Group L | 1,385,647 | $117M | +259,392 | +23.0% | 7Q | SEC ↗ |
| 12 | NEUBERGER BERMAN GROUP LLC | 1,315,156 | $111M | +1,306,674 | +15405.3% | 43Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,217,562 | $103M | -1,521 | -0.1% | 44Q | SEC ↗ |
| 14 | T. Rowe Price Investment Management, I | 1,136,771 | $96M | +1,013,713 | +823.8% | 17Q | SEC ↗ |
| 15 | UBS Group AG | 1,123,589 | $95M | -539,406 | -32.4% | 44Q | SEC ↗ |
| 16 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 974,837 | $83M | -2,313,460 | -70.4% | 43Q | SEC ↗ |
| 17 | PRIMECAP MANAGEMENT CO/CA | 875,890 | $74M | +359,300 | +69.6% | 15Q | SEC ↗ |
| 18 | Capital International Investors | 858,876 | $73M | +96,026 | +12.6% | 2Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 800,387 | $68M | -1,626,581 | -67.0% | 15Q | SEC ↗ |
| 20 | GENEVA CAPITAL MANAGEMENT LLC | 770,724 | $65M | -193,605 | -20.1% | 26Q | SEC ↗ |
| 21 | Hood River Capital Management LLC | 742,353 | $63M | -131,569 | -15.1% | 11Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 738,166 | $63M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 738,166 | $63M | +6,090 | +0.8% | 15Q | SEC ↗ |
| 24 | PRICE T ROWE ASSOCIATES INC /MD | 731,230 | $62M | +310,355 | +73.7% | 16Q | SEC ↗ |
| 25 | Capital World Investors | 714,280 | $61M | +18,816 | +2.7% | 8Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 666,405 | $56M | -57,402 | -7.9% | 14Q | SEC ↗ |
| 27 | CONGRESS ASSET MANAGEMENT CO | 633,391 | $54M | -234,799 | -27.0% | 9Q | SEC ↗ |
| 28 | Life Cycle Investment Partners Ltd | 623,529 | $53M | +370,795 | +146.7% | 3Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 621,717 | $53M | -398,579 | -39.1% | 16Q | SEC ↗ |
| 30 | MORGAN STANLEY | 618,584 | $52M | +115,808 | +23.0% | 44Q | SEC ↗ |
| 31 | J. Goldman & Co LP NEW | 539,728 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 522,163 | $44M | -30,194 | -5.5% | 44Q | SEC ↗ |
| 33 | AMERICAN CENTURY COMPANIES INC | 512,395 | $43M | +278,430 | +119.0% | 15Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 510,740 | $43M | +9,140 | +1.8% | 44Q | SEC ↗ |
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 501,020 | $42M | +169,314 | +51.0% | 17Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 456,385 | $39M | -62,680 | -12.1% | 44Q | SEC ↗ |
| 37 | NORGES BANK NEW | 447,387 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 38 | EMERALD ADVISERS, LLC | 444,778 | $38M | +97,653 | +28.1% | 12Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 443,728 | $38M | -53,120 | -10.7% | 22Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 413,100 | $35M | -24,649 | -5.6% | 44Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 404,101 | $34M | -10,237 | -2.5% | 4Q | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment Manage | 398,804 | $34M | +198,390 | +99.0% | 3Q | SEC ↗ |
| 43 | VANGUARD FIDUCIARY TRUST CO | 384,420 | $33M | +2,826 | +0.7% | 2Q | SEC ↗ |
| 44 | JANE STREET GROUP, LLC | 382,547 | $32M | +124,629 | +48.3% | 36Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 377,523 | $32M | -33,711 | -8.2% | 44Q | SEC ↗ |
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 376,934 | $32M | +61,257 | +19.4% | 16Q | SEC ↗ |
| 47 | SEI INVESTMENTS CO | 354,332 | $30M | +74,778 | +26.7% | 15Q | SEC ↗ |
| 48 | ExodusPoint Capital Management, LP NEW | 346,871 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 328,709 | $28M | -1,268 | -0.4% | 31Q | SEC ↗ |
| 50 | BANK OF AMERICA CORP /DE | 296,016 | $25M | +2,085 | +0.7% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 738,166 | $63M |
| J. Goldman & Co LP | 539,728 | $46M |
| NORGES BANK | 447,387 | $38M |
| ExodusPoint Capital Management, LP | 346,871 | $29M |
| Grandeur Peak Global Advisors, LLC | 189,463 | $16M |
| Baird Financial Group, Inc. | 173,567 | $15M |
| ST GERMAIN D J CO INC | 166,358 | $14M |
| Polar Asset Management Partners Inc | 131,400 | $11M |
| RENAISSANCE TECHNOLOGIES LLC | 101,100 | $9M |
| Templeton & Phillips Capital Manage | 100,940 | $9M |
| Cinctive Capital Management LP | 88,833 | $8M |
| Graham Capital Management, L.P. | 68,779 | $6M |
| NATIXIS | 58,038 | $5M |
| Schonfeld Strategic Advisors LLC | 54,235 | $5M |
| Capricorn Fund Managers Ltd | 40,000 | $3M |
| Hudson Bay Capital Management LP | 35,281 | $3M |
| Ruffer LLP | 33,964 | $3M |
| Bridgewater Associates, LP | 32,453 | $3M |
| Western Standard LLC | 28,000 | $2M |
| Jupiter Topco LLC | 26,867 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodline Partners LP | 606,820 | $51M |
| Freestone Grove Partners LP | 402,955 | $34M |
| FRANKLIN RESOURCES INC | 288,811 | $24M |
| BRAUN STACEY ASSOCIATES INC | 229,108 | $19M |
| LOOMIS SAYLES & CO L P | 132,362 | $11M |
| Jain Global LLC | 94,306 | $8M |
| AXIOM INVESTORS LLC /DE | 76,132 | $6M |
| Squarepoint Ops LLC | 74,070 | $6M |
| MARSHALL WACE, LLP | 69,117 | $6M |
| GSA CAPITAL PARTNERS LLP | 52,823 | $4M |
| Lisanti Capital Growth, LLC | 47,565 | $4M |
| VAN ECK ASSOCIATES CORP | 46,595 | $4M |
| Verition Fund Management LLC | 43,250 | $4M |
| ALGERT GLOBAL LLC | 42,260 | $4M |
| Mariner, LLC | 41,536 | $4M |
| Havemeyer Place LP | 39,858 | $3M |
| Owlhouse Capital LP | 36,804 | $3M |
| F/m Investments LLC | 36,163 | $3M |
| SCHOLTZ & COMPANY, LLC | 34,395 | $3M |
| SHAKER INVESTMENTS LLC/OH | 30,883 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,997,151 | +29.5% | 8,762,326 |
| WASATCH ADVISORS LP | +1,371,744 | +45.9% | 4,362,067 |
| NEUBERGER BERMAN GROUP LLC | +1,306,674 | +15405.3% | 1,315,156 |
| Capital Research Global Investors | +1,055,023 | +77.1% | 2,422,774 |
| T. Rowe Price Investment Management | +1,013,713 | +823.8% | 1,136,771 |
| Point72 Asset Management, L.P. | +469,091 | +45.0% | 1,511,974 |
| DIMENSIONAL FUND ADVISORS LP | +461,747 | +36.3% | 1,734,053 |
| Life Cycle Investment Partners Ltd | +370,795 | +146.7% | 623,529 |
| PRIMECAP MANAGEMENT CO/CA | +359,300 | +69.6% | 875,890 |
| PRICE T ROWE ASSOCIATES INC /MD | +310,355 | +73.7% | 731,230 |
| AMERICAN CENTURY COMPANIES INC | +278,430 | +119.0% | 512,395 |
| Stephens Investment Management Grou | +259,392 | +23.0% | 1,385,647 |
| Connor, Clark & Lunn Investment Man | +198,390 | +99.0% | 398,804 |
| Pembroke Management, LTD | +186,802 | +285.0% | 252,337 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +169,314 | +51.0% | 501,020 |
| HSBC HOLDINGS PLC | +131,610 | +1043.7% | 144,220 |
| Jump Financial, LLC | +126,201 | +269.4% | 173,051 |
| JANE STREET GROUP, LLC | +124,629 | +48.3% | 382,547 |
| MORGAN STANLEY | +115,808 | +23.0% | 618,584 |
| EMERALD ADVISERS, LLC | +97,653 | +28.1% | 444,778 |