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 |
---|---|---|---|---|---|---|---|
Jan 17, 2025
Q4 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-503- 12.13% |
$44K - $60.3K
|
3.64K
$465K
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
723New |
$63.3K - $86.6K
|
723
$92.3K
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
BUY
|
- |
12.3KNew |
$1.07M - $1.47M
|
12.3K
$1.56M
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
2.26KNew |
$198K - $271K
|
2.26K
$288K
|
|
Q3 2024 | |||||||
Feb 21, 2025
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
5.82K+ 9.32% |
$502K - $605K
|
68.3K
$8.72M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
400+ 133.33% |
$34.5K - $41.6K
|
700
$89.3K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-372K- 89.54% |
$32.1M - $38.7M
|
43.5K
$5.55M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-734- 6.08% |
$63.3K - $76.3K
|
11.3K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.6KNew |
$656K - $790K
|
7.6K
$970K
|
|
Nov 14, 2024
Q3 2024
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
388KNew |
$33.5M - $40.3M
|
388K
$49.5M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.7K- 32.17% |
$319K - $385K
|
7.8K
$996K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
5.83KNew |
$503K - $606K
|
5.83K
$744K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
23.8KNew |
$2.05M - $2.47M
|
23.8K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
21.2KNew |
$1.83M - $2.2M
|
21.2K
$2.71M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.37KNew |
$204K - $246K
|
2.37K
$302K
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
13.2KNew |
$1.14M - $1.37M
|
13.2K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.85KNew |
$591K - $713K
|
6.85K
$875K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
3.6KNew |
$310K - $374K
|
3.6K
$460K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
291KNew |
$25.1M - $30.2M
|
291K
$37.1M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-448K- 81.29% |
$38.7M - $46.6M
|
103K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
142KNew |
$12.2M - $14.7M
|
142K
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.55KNew |
$134K - $161K
|
1.55K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
17.4K+ 36.5% |
$1.5M - $1.81M
|
65.1K
$8.31M
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-15.3K- 72.59% |
$1.32M - $1.59M
|
5.76K
$735K
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
394KNew |
$34M - $41M
|
394K
$50.3M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
16.2KNew |
$1.4M - $1.69M
|
16.2K
$2.07M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-13.3K- 35.0% |
$1.15M - $1.38M
|
24.7K
$3.15M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-39.3K- 76.61% |
$3.39M - $4.09M
|
12K
$1.53M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-258- 6.75% |
$22.2K - $26.8K
|
3.56K
$455K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
31New |
$2.67K - $3.22K
|
31
$3.96K
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
3.25K+ 11.1% |
$280K - $338K
|
32.5K
$4.15M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.08KNew |
$438K - $528K
|
5.08K
$648K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$172 - $208
|
2
$255
|
|
Nov 12, 2024
Q3 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-200- 8.8% |
$17.2K - $20.8K
|
2.07K
$265K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.53KNew |
$218K - $263K
|
2.53K
$323K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-13.6K- 25.45% |
$1.17M - $1.41M
|
39.8K
$5.08M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
46.7K+ 161.62% |
$4.03M - $4.86M
|
75.6K
$9.65M
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$86.2 - $104
|
1
$128
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
196New |
$16.9K - $20.4K
|
196
$25K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
18New |
$1.55K - $1.87K
|
18
$2.3K
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.11K+ 50.75% |
$354K - $427K
|
12.2K
$1.56M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
130New |
$11.2K - $13.5K
|
130
$16.6K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-11.9K- 65.0% |
$1.02M - $1.23M
|
6.39K
$816K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$345 - $416
|
4
$511
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-19- 57.58% |
$1.64K - $1.98K
|
14
$1.79K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
6New |
$517 - $624
|
6
$766
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 1.92% |
$86.2 - $104
|
53
$6.76K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
748+ 44.92% |
$64.5K - $77.8K
|
2.41K
$308K
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
10New |
$862 - $1.04K
|
10
$1.28K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
68+ 2.23% |
$5.86K - $7.07K
|
3.12K
$398K
|