STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$4,662,366
+33.4%
60,409
+0.1%
0.01%
+37.5%
Q2 2023$3,494,279
-4.6%
60,319
-4.6%
0.01%0.0%
Q1 2023$3,661,925
+23.7%
63,2020.0%0.01%
+14.3%
Q4 2022$2,960,381
-10.1%
63,202
-1.0%
0.01%
-12.5%
Q3 2022$3,294,000
-12.2%
63,8420.0%0.01%
-11.1%
Q2 2022$3,751,000
+33.2%
63,842
-2.6%
0.01%
+80.0%
Q1 2022$2,816,000
-16.3%
65,552
-0.2%
0.01%
-16.7%
Q4 2021$3,363,000
-15.1%
65,692
+0.0%
0.01%
-25.0%
Q3 2021$3,959,000
-27.0%
65,684
+1.9%
0.01%
-20.0%
Q2 2021$5,425,000
-0.8%
64,480
+2.6%
0.01%
-9.1%
Q1 2021$5,466,000
+6.4%
62,8300.0%0.01%
+10.0%
Q4 2020$5,138,000
+2.3%
62,830
+9.3%
0.01%
-9.1%
Q3 2020$5,022,000
-9.4%
57,489
+1.2%
0.01%
-21.4%
Q2 2020$5,546,000
+117.0%
56,793
+2.9%
0.01%
+75.0%
Q1 2020$2,556,000
-13.4%
55,167
+22.0%
0.01%
+14.3%
Q4 2019$2,952,000
+24.2%
45,202
+11.5%
0.01%
+16.7%
Q3 2019$2,377,000
-38.1%
40,532
-8.1%
0.01%
-40.0%
Q2 2019$3,841,000
+174.2%
44,097
+168.5%
0.01%
+150.0%
Q1 2019$1,401,000
+21.4%
16,424
-5.4%
0.00%
+33.3%
Q4 2018$1,154,000
+80.0%
17,356
+160.3%
0.00%
+50.0%
Q3 2018$641,000
+35.2%
6,667
+2.0%
0.00%
+100.0%
Q2 2018$474,000
+23.1%
6,537
+2.3%
0.00%0.0%
Q1 2018$385,0006,3870.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2023
NameSharesValueWeighting ↓
Aravt Global 120,070$10,446,0004.23%
Claret Asset Management Corp 198,394$17,260,0003.20%
Summit Creek Advisors LLC 261,215$22,726,0002.71%
Bullseye Asset Management LLC 77,707$6,761,0002.53%
Rheos Capital Works Inc. 375,600$32,677,0002.16%
Pembroke Management, LTD 274,566$23,887,0001.99%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,390,911$556,009,0001.49%
WASATCH ADVISORS LP 3,691,265$321,140,0001.44%
GENEVA CAPITAL MANAGEMENT LLC 795,886$69,242,0001.18%
RIVERBRIDGE PARTNERS LLC 1,037,630$90,274,0001.03%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders