CHARLES SCHWAB INVESTMENT MANAGEMENT INC - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 350 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$55,757,920
+50.1%
722,440
+12.7%
0.02%
+45.5%
Q2 2023$37,146,164
-1.9%
641,225
-1.9%
0.01%
-8.3%
Q1 2023$37,872,481
+23.1%
653,650
-0.5%
0.01%
+20.0%
Q4 2022$30,769,618
-5.0%
656,909
+4.7%
0.01%
-16.7%
Q3 2022$32,383,000
-7.6%
627,563
+5.3%
0.01%0.0%
Q2 2022$35,028,000
+46.2%
596,218
+6.9%
0.01%
+71.4%
Q1 2022$23,963,000
-9.8%
557,775
+7.4%
0.01%
-12.5%
Q4 2021$26,574,000
-11.6%
519,109
+4.1%
0.01%
-20.0%
Q3 2021$30,046,000
-24.0%
498,431
+6.1%
0.01%
-23.1%
Q2 2021$39,514,000
+0.6%
469,672
+4.1%
0.01%
-7.1%
Q1 2021$39,259,000
+12.9%
451,242
+6.1%
0.01%0.0%
Q4 2020$34,783,000
-5.7%
425,372
+0.7%
0.01%
-17.6%
Q3 2020$36,881,000
-11.6%
422,216
-1.2%
0.02%
-15.0%
Q2 2020$41,730,000
+123.9%
427,335
+6.2%
0.02%
+81.8%
Q1 2020$18,640,000
-28.0%
402,230
+1.5%
0.01%
-21.4%
Q4 2019$25,879,000
+14.6%
396,248
+2.9%
0.01%
+7.7%
Q3 2019$22,579,000
+3.9%
385,043
+54.3%
0.01%0.0%
Q2 2019$21,739,000
-26.0%
249,555
-27.5%
0.01%
-31.6%
Q1 2019$29,371,000
+45.9%
344,196
+13.7%
0.02%
+26.7%
Q4 2018$20,134,000
-28.9%
302,718
+2.7%
0.02%
-21.1%
Q3 2018$28,314,000
+45.3%
294,621
+9.6%
0.02%
+35.7%
Q2 2018$19,492,000
+37.3%
268,843
+14.2%
0.01%
+27.3%
Q1 2018$14,194,000
+16.5%
235,381
+2.9%
0.01%
+10.0%
Q4 2017$12,185,000
+23.1%
228,813
+7.2%
0.01%
+11.1%
Q3 2017$9,901,000
+16.4%
213,364
+6.9%
0.01%
+12.5%
Q2 2017$8,507,000
+67.7%
199,683
+31.9%
0.01%
+60.0%
Q1 2017$5,072,000
+26.5%
151,384
+7.4%
0.01%
+25.0%
Q4 2016$4,011,000
+26.4%
140,983
+16.5%
0.00%0.0%
Q3 2016$3,174,000
+43.3%
121,067
+36.1%
0.00%
+33.3%
Q2 2016$2,215,000
+109.6%
88,975
+97.3%
0.00%
+200.0%
Q1 2016$1,057,000
+176.0%
45,103
+100.4%
0.00%0.0%
Q4 2015$383,000
+136.4%
22,503
+124.6%
0.00%
Q3 2015$162,00010,0180.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q4 2020
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