Ollies Bargain Outlet Holdings Inc (OLLI)

CONSUMER STAPLES: HOUSEHOLD PRODUCTS
SIC: RETAIL-VARIETY STORES

6295 ALLENTOWN BOULEVARD, SUITE 1 HARRISBURG, PA 17112

Ollie`s Bargain Outlet Holdings, Inc. operates a chain of retail stores that offers brand name products at discounted and closeout prices. The Company provides products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware.

Data as of 2020-10-17
Market Cap6.21 Billion Shares Outstanding65.376 Million Avg 30-day Volume750.549 Thousand
P/E Ratio29.5 Dividend Yield EPS3.18
Price/Sales3.814 Price cash flow ratio20.7 Price free cash flow ratio25.3
Book Value18.63 Price to Tangible Book11.29 Alpha0.02
Short Interest Ratio % Short Interest to Float R-squared0.162241
BETA1.20283 52-week High/Low112.58 / 28.83 Stddev0.128247
View SEC Filings from OLLI instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 10 6 66.67% 1 (0.07%) 2 (0.13%) -50.0%
Funds Holding: 338 270 25.19% 86 (5.61%) 65 (4.16%) 32.31%
13F shares: 66.97 Million 66.381 Million 0.89% 14.75 Million 14.559 Million 1.31%
% Ownership 22.4318 22.8374 -1.78%
New Positions: 100 61 63.93% 31 18 72.22%
Increased Positions 109 116 -6.03% 25 30 -16.67%
Closed Positions 30 80 -62.5% 10 32 -68.75%
Reduced Positions 106 73 45.21% 28 16 75.0%
Total Calls 642.88 Thousand 934.76 Thousand -31.23% 280.7 Thousand 346.2 Thousand -18.92%
Total Puts 1.019 Million 1.014 Million 0.51% 253.7 Thousand 339.1 Thousand -25.18%
PUT/CALL Ratio 1.59 1.08 47.22% 0.9 0.98 -8.16%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding OLLI (via 13F filings)

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*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

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

28.8 Thousand total shares from 11 transactions

Exercise Derivative Conversion (M)

27.8 Thousand total shares from 10 transactions

Current/Former Insiders

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

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

28,630 2020-10-05 5

HENDRICKSON THOMAS

3,488 2020-08-26 3

MCLAIN KEVIN SVP, MERCHANDISING

3,677 2020-08-24 7

KRAUS LARRY VP, CIO

0 2020-08-17 2

OSBORNE SCOTT VP, STORE OPERATIONS

51 2020-08-11 3

SWYGERT JOHN W PRESIDENT, CEO

25,156 2020-08-03 7

DAUGHERTY RAY SVP, SUPPLY CHAIN

0 2020-05-27 1

AHLMAN ALISSA M

0 2020-05-04 1

ZANNINO RICHARD F

893 2020-04-25 2

FLEISHMAN STANLEY

0 2020-03-24 2

FISCH ROBERT

0 2020-03-24 2

STASZ JAY SVP, CFO

0 2020-03-24 2

WHITE STEPHEN W

0 2020-03-24 2

SEGURA OMAR SVP, STORE OPERATIONS

5,296 2020-03-13 2

BANGS MICHAEL L

  • 10% Owner
8,496,817 2019-12-17 1

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

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 M 981 d 1,789 direct yes

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 S 1,700 $90.77 d 28,630 direct yes 1.4993 0.332 1.4993 2 -0.4284 3

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 M 981 $32.20 a 29,611 direct yes 1.4993 0.332 1.4993 2 -0.4284 3

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 S 4,950 $90.71 d 28,630 direct yes 1.4993 0.332 1.4993 2 -0.4284 3

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 M 3,754 d 0 direct yes

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 M 1,700 $58.90 a 30,330 direct yes 1.4993 0.332 1.4993 2 -0.4284 3

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 S 3,754 $90.73 d 28,630 direct yes 1.4993 0.332 1.4993 2 -0.4284 3

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 M 4,950 $11.54 a 33,580 direct yes 1.4993 0.332 1.4993 2 -0.4284 3

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 M 1,700 d 3,464 direct yes

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 M 4,950 d 0 direct yes

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 S 981 $90.54 d 28,630 direct yes 1.4993 0.332 1.4993 2 -0.4284 3

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-07 16:00:22 -0400 2020-10-05 M 3,754 $20.26 a 32,384 direct yes 1.4993 0.332 1.4993 2 -0.4284 3

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 M 886 d 2,770 direct yes

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 S 300 $90.54 d 28,630 direct yes 3.8635 6.7583 6.7583 6 0.0 1

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 M 886 $32.20 a 29,516 direct yes 3.8635 6.7583 6.7583 6 0.0 1

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 S 800 $90.51 d 28,630 direct yes 3.8635 6.7583 6.7583 6 0.0 1

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 M 400 d 3,754 direct yes

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 M 300 $58.90 a 28,930 direct yes 3.8635 6.7583 6.7583 6 0.0 1

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 S 400 $90.53 d 28,630 direct yes 3.8635 6.7583 6.7583 6 0.0 1

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 M 800 $11.54 a 29,430 direct yes 3.8635 6.7583 6.7583 6 0.0 1

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 M 300 d 5,164 direct yes

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 M 800 d 4,950 direct yes

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 S 886 $90.57 d 28,630 direct yes 3.8635 6.7583 6.7583 6 0.0 1

BERTRAM KENNETH ROBERT VP, GENERAL COUNSEL

2020-10-01 16:00:19 -0400 2020-09-29 M 400 $20.26 a 29,030 direct yes 3.8635 6.7583 6.7583 6 0.0 1

HENDRICKSON THOMAS

2020-08-28 16:00:26 -0400 2020-08-26 S 1,000 $111.00 d 1,538 direct yes -0.9629 -5.7777 -1.0467 0.0 1 -11.8798 13

HENDRICKSON THOMAS

2020-08-28 16:00:26 -0400 2020-08-26 S 10,000 $111.50 d 2,538 direct yes -0.9629 -5.7777 -1.0467 0.0 1 -11.8798 13

HENDRICKSON THOMAS

2020-08-28 16:00:26 -0400 2020-08-26 M 10,000 d 9,500 direct yes

HENDRICKSON THOMAS

2020-08-28 16:00:26 -0400 2020-08-26 M 10,000 $11.54 a 12,538 direct yes -0.9629 -5.7777 -1.0467 0.0 1 -11.8798 13

MCLAIN KEVIN SVP, MERCHANDISING

2020-08-26 16:00:20 -0400 2020-08-24 M 4,076 $20.26 a 7,753 direct yes -9.2252 -13.0479 -11.4123 0.0 1 -21.3104 15

MCLAIN KEVIN SVP, MERCHANDISING

2020-08-26 16:00:20 -0400 2020-08-24 M 4,076 d 0 direct yes

MCLAIN KEVIN SVP, MERCHANDISING

2020-08-26 16:00:20 -0400 2020-08-24 S 4,076 $110.69 d 3,677 direct yes -9.2252 -13.0479 -11.4123 0.0 1 -21.3104 15

* -

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

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