OREGON PUBLIC EMPLOYEES RETIREMENT FUND - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 353 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$1,334,597
+38.9%
17,292
+4.2%
0.02%
+63.6%
Q2 2023$961,175
-1.8%
16,592
-1.8%
0.01%
-8.3%
Q1 2023$978,722
+22.1%
16,892
-1.3%
0.01%
+20.0%
Q4 2022$801,526
-8.5%
17,112
+0.8%
0.01%
-16.7%
Q3 2022$876,000
-11.8%
16,979
+0.5%
0.01%
-20.0%
Q2 2022$993,000
+20.1%
16,901
-12.2%
0.02%
+87.5%
Q1 2022$827,000
-18.1%
19,239
-2.5%
0.01%
-27.3%
Q4 2021$1,010,000
-17.4%
19,739
-2.7%
0.01%
-21.4%
Q3 2021$1,223,000
-25.0%
20,286
+4.6%
0.01%
-22.2%
Q2 2021$1,631,000
-0.9%
19,385
+2.5%
0.02%
-10.0%
Q1 2021$1,645,000
+5.3%
18,906
-1.0%
0.02%0.0%
Q4 2020$1,562,000
-8.1%
19,106
-1.8%
0.02%
-20.0%
Q3 2020$1,699,000
-13.9%
19,449
-3.8%
0.02%
-13.8%
Q2 2020$1,974,000
+107.6%
20,218
-1.5%
0.03%
+81.2%
Q1 2020$951,000
-29.6%
20,518
-0.7%
0.02%
-15.8%
Q4 2019$1,350,000
+8.2%
20,669
-2.9%
0.02%
+18.8%
Q3 2019$1,248,000
-31.4%
21,289
+2.0%
0.02%
-36.0%
Q2 2019$1,819,000
+3.6%
20,877
+1.4%
0.02%0.0%
Q1 2019$1,756,000
+28.3%
20,5820.0%0.02%
+13.6%
Q4 2018$1,369,000
-27.3%
20,582
+5.0%
0.02%
-15.4%
Q3 2018$1,884,000
+9320.0%
19,607
+6978.3%
0.03%
Q2 2018$20,0002770.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2023
NameSharesValueWeighting ↓
Claret Asset Management Corp 309,450$23,8834.69%
Bullseye Asset Management LLC 84,374$6,5123.63%
Summit Creek Advisors LLC 311,839$24,067,7343.27%
MANE GLOBAL CAPITAL MANAGEMENT LP 323,241$24,947,7402.23%
Tributary Capital Management, LLC 291,816$22,522,3592.13%
Redwood Investments, LLC 200,900$15,505,4622.10%
Shellback Capital, LP 255,000$19,680,9001.90%
Mesirow Institutional Investment Management, Inc. 232,461$17,941,3401.82%
WASATCH ADVISORS LP 3,576,616$276,043,2231.74%
Pier Capital, LLC 138,482$10,688,0411.72%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders