UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 325 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q2 2024$15,557,295
+111.3%
158,473
+71.2%
0.00%
+33.3%
Q1 2024$7,363,726
+4.8%
92,5440.0%0.00%0.0%
Q4 2023$7,023,163
-2.3%
92,544
-0.6%
0.00%0.0%
Q3 2023$7,189,010
-49.1%
93,146
-61.8%
0.00%
-57.1%
Q2 2023$14,130,4650.0%243,8810.0%0.01%0.0%
Q1 2023$14,130,465
+24.3%
243,881
+0.5%
0.01%
+16.7%
Q4 2022$11,365,819
-99.9%
242,652
+4.0%
0.01%
-14.3%
Q3 2022$12,035,595,000
-30.3%
233,248
-20.6%
0.01%
-22.2%
Q2 2022$17,261,574,000
+302.0%
293,814
+194.0%
0.01%
+350.0%
Q1 2022$4,293,637,000
-12.0%
99,945
+4.8%
0.00%0.0%
Q4 2021$4,880,455,000
-13.8%
95,340
+1.6%
0.00%0.0%
Q3 2021$5,658,843,000
-28.4%
93,876
-0.1%
0.00%
-33.3%
Q2 2021$7,901,743,000
-8.5%
93,923
-5.4%
0.00%
-25.0%
Q1 2021$8,637,360,000
-51.4%
99,280
-54.4%
0.00%
-50.0%
Q4 2020$17,788,082,000
-0.1%
217,538
+6.8%
0.01%
-20.0%
Q3 2020$17,798,523,000
-9.5%
203,761
+1.2%
0.01%
-16.7%
Q2 2020$19,659,778,000
+449.2%
201,329
+160.6%
0.01%
+300.0%
Q1 2020$3,579,857,000
-77.2%
77,252
-67.8%
0.00%
-70.0%
Q4 2019$15,684,327,000
+15.7%
240,152
+3.9%
0.01%
+11.1%
Q3 2019$13,556,336,000
-32.3%
231,179
+0.6%
0.01%
-35.7%
Q2 2019$20,027,548,000
+8.8%
229,911
+6.6%
0.01%0.0%
Q1 2019$18,412,081,000
+32.4%
215,775
+3.2%
0.01%
+16.7%
Q4 2018$13,902,519,000
-36.3%
209,029
-7.9%
0.01%
-25.0%
Q3 2018$21,814,604,000
+35.4%
226,999
+2.1%
0.02%
+33.3%
Q2 2018$16,113,054,000
+14.7%
222,249
-4.6%
0.01%
+9.1%
Q1 2018$14,043,630,000
+9.3%
232,896
-3.5%
0.01%0.0%
Q4 2017$12,847,202,000
+14.2%
241,262
-0.5%
0.01%
+10.0%
Q3 2017$11,246,154,000
+7.6%
242,374
-1.2%
0.01%0.0%
Q2 2017$10,454,041,000
-35.6%
245,400
-49.3%
0.01%
-41.2%
Q1 2017$16,228,071,000
+113256.2%
484,420
-3.7%
0.02%
+6.2%
Q4 2016$14,316,000
+3.5%
503,176
-4.6%
0.02%
+6.7%
Q3 2016$13,829,000
+3.4%
527,614
-1.8%
0.02%0.0%
Q2 2016$13,377,000
+71.7%
537,451
+61.7%
0.02%
+66.7%
Q1 2016$7,789,000
+168.3%
332,449
+94.8%
0.01%
+200.0%
Q4 2015$2,903,000
-3.0%
170,691
-7.8%
0.00%0.0%
Q3 2015$2,993,000185,0680.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2022
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 423,126$14,175,0002.98%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 112,119$3,756,0002.11%
Lisanti Capital Growth, LLC 35,995$1,206,0001.73%
Timpani Capital Management LLC 128,352$4,300,0001.72%
OAK RIDGE INVESTMENTS LLC 1,415,451$47,417,0001.59%
WASATCH ADVISORS LP 3,099,229$103,824,0001.53%
Cortina Asset Management, LLC 1,047,054$35,076,0001.46%
KALMAR INVESTMENTS INC /DE/ 170,720$5,719,0001.29%
Pier Capital, LLC 222,847$7,465,0001.28%
Otter Creek Advisors, LLC 200,400$6,714,0000.99%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders