Ollie's Bargain Outlet Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ollie's Bargain Outlet Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No changes.
No changes.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
No thesis.
Annual filing, covered
10-K parsed · Mar 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Walmart Inc., Costco Wholesale Corp, Target Corp and 3 more; no measured co-movers for Ollie's Bargain Outlet Holdings, Inc..
Same SIC code · 6
Same SEC industry code: Walmart Inc., Costco Wholesale Corp, Target Corp and 3 more; no measured co-movers for Ollie's Bargain Outlet Holdings, Inc..
Ollie's Bargain Outlet Holdings, Inc.
89.00
Linked news
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| FMR | $673.6M | 12.20% | +29.52% |
| BlackRockindex-like | $430.2M | 7.79% | −0.20% |
| Wasatch | $335.4M | 6.07% | +45.87% |
| Vanguardindex-like | $210.2M | 3.81% | −0.70% |
| Vanguard Portfolioindex-like | $195.7M | 3.54% | +0.32% |
| Manager | Value | % base | |
|---|---|---|---|
| FMR | $673.6M | 12.20% | +29.52% |
| BlackRockindex-like | $430.2M | 7.79% | −0.20% |
| Wasatch | $335.4M | 6.07% | +45.87% |
| Vanguardindex-like | $210.2M | 3.81% | −0.70% |
| Vanguard Portfolioindex-like | $195.7M | 3.54% | +0.32% |
Bull2
Bear1
Expected move
Inputsstraddle ±12.9%
spot 88.98exp Dec 18ATM strike 90ATM straddle 13.55IV 54%