Ollies Bargain Outlet Holdings Inc (OLLI)

CONSUMER DISCRETIONARY: RETAIL - GENERAL
SIC: RETAIL-VARIETY STORES

6295 ALLENTOWN BOULEVARD, SUITE 1 HARRISBURG, PA 17112

Ollie's Bargain Outlet Holdings Inc. is a highly differentiated and fast growing, extreme value retailer of brand name merchandise at drastically reduced prices. Ollie's Bargain Outlet Holdings Inc. is known for its assortment of merchandise offered as Good Stuff Cheap®. The company offers name brand products, Real Brands! Real Bargains!®, in every department, including housewares, food, books and stationery, bed and bath, floor coverings, toys, health and beauty aids and other categories. Ollie's Bargain Outlet Holdings Inc. currently operates 394 stores in 25 states throughout half of the United States.

Data as of 2021-09-11 11:33:46 -0400
Market Cap4.61 Billion Shares Outstanding65.071 Million Avg 30-day Volume1.557 Million
P/E Ratio23.11752 Dividend Yield0.0 EPS3.02
Price/Sales2.6 Debt to Equity1.46 EBITDA277.213 Million
Price to Book Value3.34 Forward PE1.8 Enterprise Value4.225 Billion
Total Cash444.262 Million Current Debt245.863 Million Gross Profit721.803 Million
BETA0.63113 52-week High/Low123.52 / 65.32 Next Earnings Date2021-12-02 Price to Cash FLow (P/CF) 92.3457
Data provided by IEX Cloud
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Funds Holding OLLI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding OLLI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

37.8 Thousand total shares from 7 transactions

Exercise Derivative Conversion (M)

35.7 Thousand total shares from 5 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HENDRICKSON THOMAS

4,398 2021-08-06 3

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

32,666 2021-08-03 7

SWYGERT JOHN W PRESIDENT, CEO

25,156 2021-08-02 10

DAUGHERTY RAY SVP, SUPPLY CHAIN

3,904 2021-07-20 5

MCLAIN KEVIN SVP, MERCHANDISING

437 2021-07-14 5

OSBORNE SCOTT VP, STORE OPERATIONS

693 2021-06-24 4

AHLMAN ALISSA M

0 2021-05-04 2

VAN DER VALK ERIC EVP, COO

0 2021-05-03 1

WHITE STEPHEN W

9,584 2021-03-24 2

ZANNINO RICHARD F

3,303 2021-03-24 2

FLEISHMAN STANLEY

47,448 2021-03-24 2

FISCH ROBERT

15,948 2021-03-24 2

STASZ JAY SVP, CFO

23,648 2021-03-24 2

KRAUS LARRY VP, CIO

3,494 2021-03-24 3

SEGURA OMAR SVP, STORE OPERATIONS

5,296 2020-03-13 0

BANGS MICHAEL L

  • 10% Owner
8,496,817 2019-12-17 0

BUTLER MARK L PRESIDENT, CEO

8,496,817 2019-06-19 0

FREEDMAN HOWARD VP, MERCHANDISING

0 2018-03-28 0

CCMP CAPITAL, LP

CCMP CAPITAL INVESTORS II, L.P.

CCMP CAPITAL INVESTORS (CAYMAN) II, L.P.

CCMP CAPITAL ASSOCIATES, L.P.

CCMP CAPITAL ASSOCIATES GP, LLC

CCMP CAPITAL GP, LLC

0 2016-09-12 0

CCMP CAPITAL, LLC

CCMP CAPITAL INVESTORS II, L.P.

CCMP CAPITAL INVESTORS (CAYMAN) II, L.P.

CCMP CAPITAL ASSOCIATES, L.P.

CCMP CAPITAL ASSOCIATES GP, LLC

3,258,033 2016-02-24 0

SCHARFENBERGER JOSEPH MICHAEL JR.

  • Director
0 2015-07-15 0

CAHILL DOUGLAS

  • Director
0 2015-07-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HENDRICKSON THOMAS

2021-08-10 16:00:46 -0400 2021-08-06 S 1,500 $89.05 d 2,448 direct yes -8.1297 -9.6 0.0 1 -9.9568 4

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

2021-08-05 16:01:25 -0400 2021-08-03 M 1,366 d 1,366 direct yes

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

2021-08-05 16:01:25 -0400 2021-08-03 S 1,845 $93.19 d 29,204 direct yes 1.4643 -3.5481 4.1901 4 -4.2802 5

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

2021-08-05 16:01:25 -0400 2021-08-03 M 1,366 $58.90 a 30,570 direct yes 1.4643 -3.5481 4.1901 4 -4.2802 5

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

2021-08-05 16:01:25 -0400 2021-08-03 M 1,789 d 0 direct yes

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

2021-08-05 16:01:25 -0400 2021-08-03 M 1,845 $79.89 a 31,049 direct yes 1.4643 -3.5481 4.1901 4 -4.2802 5

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

2021-08-05 16:01:25 -0400 2021-08-03 S 1,789 $93.18 d 29,204 direct yes 1.4643 -3.5481 4.1901 4 -4.2802 5

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

2021-08-05 16:01:25 -0400 2021-08-03 M 1,845 d 2,670 direct yes

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

2021-08-05 16:01:25 -0400 2021-08-03 S 574 $91.62 d 28,630 direct yes 1.4643 -3.5481 4.1901 4 -4.2802 5

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

2021-08-05 16:01:25 -0400 2021-08-03 S 1,366 $93.13 d 29,204 direct yes 1.4643 -3.5481 4.1901 4 -4.2802 5

BERTRAM KENNETH ROBERT SVP, GENERAL COUNSEL

2021-08-05 16:01:25 -0400 2021-08-03 M 1,789 $32.20 a 30,993 direct yes 1.4643 -3.5481 4.1901 4 -4.2802 5

SWYGERT JOHN W PRESIDENT, CEO

2021-08-04 16:01:01 -0400 2021-08-02 M 6,000 $11.54 a 31,156 direct yes -0.2808 -4.549 -23.6437 3.8976 5 -23.6437 31

SWYGERT JOHN W PRESIDENT, CEO

2021-08-04 16:01:01 -0400 2021-08-02 M 24,688 d 0 direct yes

SWYGERT JOHN W PRESIDENT, CEO

2021-08-04 16:01:01 -0400 2021-08-02 M 24,688 $16.00 a 49,844 direct yes -0.2808 -4.549 -23.6437 3.8976 5 -23.6437 31

SWYGERT JOHN W PRESIDENT, CEO

2021-08-04 16:01:01 -0400 2021-08-02 M 6,000 d 0 direct yes

SWYGERT JOHN W PRESIDENT, CEO

2021-08-04 16:01:01 -0400 2021-08-02 S 6,000 $92.51 d 25,156 direct yes -0.2808 -4.549 -23.6437 3.8976 5 -23.6437 31

SWYGERT JOHN W PRESIDENT, CEO

2021-08-04 16:01:01 -0400 2021-08-02 S 24,688 $92.49 d 25,156 direct yes -0.2808 -4.549 -23.6437 3.8976 5 -23.6437 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 22:15:03 UTC -0.202 0.272 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 21:45:03 UTC -0.202 0.272 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 21:15:04 UTC -0.202 0.272 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 20:45:03 UTC -0.202 0.272 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 20:15:03 UTC -0.202 0.272 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 19:45:03 UTC -0.202 0.272 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 19:15:03 UTC -0.202 0.272 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 18:45:03 UTC -0.1806 0.2506 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 18:15:03 UTC -0.1806 0.2506 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 17:45:03 UTC -0.1806 0.2506 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 17:15:03 UTC -0.1806 0.2506 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 16:45:03 UTC -0.1808 0.2508 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 16:15:03 UTC -0.1808 0.2508 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 15:45:03 UTC -0.1808 0.2508 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 15:15:02 UTC -0.1808 0.2508 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 14:45:03 UTC -0.21 0.28 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 14:15:03 UTC -0.21 0.28 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 13:45:03 UTC -0.21 0.28 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 13:15:03 UTC -0.21 0.28 1500000
OLLIE'S BARGAIN OUTLET HOLDI OLLI 2021-09-20 12:45:03 UTC -0.21 0.28 1500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
INVESTMENT MANAGERS SERIES TRUST- 361 Macro Opportunity Fund OLLI -1102.0 shares, $-70395.76 2019-10-31 N-PORT
RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund OLLI -2188.0 shares, $-207269.24 2021-01-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund OLLI -3340.0 shares, $-290580.0 2021-03-31 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund OLLI -4203.0 shares, $-387810.81 2021-04-30 N-PORT
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund OLLI -12287.0 shares, $-1133721.49 2021-04-30 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund OLLI -700.0 shares, $-64589.0 2021-04-30 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND OLLI -420.0 shares, $-38753.4 2021-04-30 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND OLLI -478.0 shares, $-41318.32 2021-05-31 N-PORT
Tidal ETF Trust- Leatherback Long/Short Alternative Yield ETF OLLI -861.0 shares, $-74424.84 2021-05-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund OLLI -17716.0 shares, $-1490447.08 2021-06-30 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund OLLI -286.0 shares, $-24061.18 2021-06-30 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund OLLI -266.0 shares, $-22378.58 2021-06-30 N-PORT
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund OLLI -1472.0 shares, $-123839.36 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund OLLI -522.0 shares, $-43915.86 2021-06-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund OLLI -344.0 shares, $-28940.72 2021-06-30 N-PORT
AQR Funds- AQR Multi-Asset Fund OLLI -251.0 shares, $-21116.63 2021-06-30 N-PORT

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