Latest Institutional Transactions on Ollie'S Bargain Outlet Holdings, Inc. (OLLI)
This table provides information on the latest institutional transactions involving Ollie'S Bargain Outlet Holdings, Inc. (OLLI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-39.4K- 34.63% |
$3.4M - $4.1M
|
74.4K
$8.5M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
17.1KNew |
$1.48M - $1.78M
|
17.1K
$1.96M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
54New |
$4.66K - $5.61K
|
54
$6.18K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.97KNew |
$860K - $1.04M
|
9.97K
$1.14M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-540- 2.8% |
$46.6K - $56.1K
|
18.7K
$2.14M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-267- 0.85% |
$23K - $27.8K
|
31K
$3.55M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
95+ 2.48% |
$8.19K - $9.88K
|
3.93K
$450K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.31K- 7.49% |
$717K - $864K
|
103K
$11.7M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.34K+ 2356.14% |
$116K - $140K
|
1.4K
$160K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.4K+ 59.18% |
$1.32M - $1.6M
|
41.3K
$4.72M
|
|
Nov 15, 2024
Q3 2024
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
1K+ 1.84% |
$86.2K - $104K
|
55.3K
$6.32M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-491- 9.63% |
$42.3K - $51K
|
4.61K
$527K
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
367+ 0.41% |
$31.6K - $38.2K
|
90.6K
$10.4M
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-504- 1.33% |
$43.5K - $52.4K
|
37.4K
$4.28M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
81+ 2.96% |
$6.98K - $8.42K
|
2.82K
$322K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.18K- 7.48% |
$274K - $331K
|
39.3K
$4.5M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
11.3KNew |
$974K - $1.17M
|
11.3K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
400+ 133.33% |
$34.5K - $41.6K
|
700
$80.1K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.9K- 8.77% |
$1.2M - $1.45M
|
145K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.37KNew |
$204K - $246K
|
2.37K
$271K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.29K- 2.93% |
$111K - $134K
|
42.7K
$4.89M
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
525K+ 217.9% |
$45.3M - $54.6M
|
766K
$87.6M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-372K- 89.54% |
$32.1M - $38.7M
|
43.5K
$4.97M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-734- 6.08% |
$63.3K - $76.3K
|
11.3K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
276K+ 390.96% |
$23.8M - $28.6M
|
346K
$39.6M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.02KNew |
$260K - $314K
|
3.02K
$345K
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.6KNew |
$656K - $790K
|
7.6K
$870K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-307- 1.72% |
$26.5K - $31.9K
|
17.6K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-31.5K- 92.35% |
$2.72M - $3.28M
|
2.61K
$298K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-14.2K- 53.38% |
$1.22M - $1.48M
|
12.4K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8K- 24.46% |
$690K - $832K
|
24.7K
$2.83M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
888+ 0.35% |
$76.6K - $92.3K
|
253K
$28.9M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25.6K+ 20.44% |
$2.2M - $2.66M
|
151K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-63- 0.63% |
$5.43K - $6.55K
|
9.86K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.6K+ 10.41% |
$1.78M - $2.14M
|
219K
$25M
|
|
Nov 14, 2024
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
68.3KNew |
$5.89M - $7.1M
|
68.3K
$7.81M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
38.2K+ 2.08% |
$3.29M - $3.97M
|
1.87M
$214M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.77K+ 1.77% |
$153K - $184K
|
102K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$51.7K - $62.4K
|
600
$68.6K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.3K+ 20.13% |
$2.7M - $3.25M
|
187K
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
100K+ 86.0% |
$8.62M - $10.4M
|
216K
$24.7M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
56New |
$4.83K - $5.82K
|
56
$6.41K
|
|
Nov 14, 2024
Q3 2024
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
388KNew |
$33.5M - $40.3M
|
388K
$44.4M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
110+ 0.41% |
$9.49K - $11.4K
|
26.6K
$3.05M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-319- 9.51% |
$27.5K - $33.2K
|
3.04K
$347K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
90+ 0.76% |
$7.76K - $9.36K
|
11.9K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
127KNew |
$11M - $13.2M
|
127K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.58KNew |
$222K - $268K
|
2.58K
$295K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.7K- 32.17% |
$319K - $385K
|
7.8K
$892K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
7.53KNew |
$649K - $782K
|
7.53K
$861K
|