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 |
---|---|---|---|---|---|---|---|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-11Closed |
$933 - $1.12K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-78Closed |
$6.61K - $7.91K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-193Closed |
$16.4K - $19.6K
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.08KClosed |
$204K - $273K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-130Closed |
$8.61K - $11.5K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-59Closed |
$3.91K - $5.23K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-13.1KClosed |
$865K - $1.16M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-190Closed |
$12.6K - $16.8K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-100Closed |
$6.62K - $8.86K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-22.2KClosed |
$1.37M - $2.14M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-90Closed |
$5.55K - $8.69K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-9.93KClosed |
$612K - $958K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-723KClosed |
$44.5M - $69.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-61Closed |
$3.76K - $5.89K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-31KClosed |
$1.91M - $3M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-376Closed |
$23.2K - $36.3K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-667Closed |
$41.1K - $64.4K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Gam Holding Ag
|
SELL
|
- |
-4.27KClosed |
$263K - $412K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.46KClosed |
$152K - $238K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-150Closed |
$9.25K - $14.5K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-240Closed |
$14.8K - $23.2K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-35Closed |
$2.16K - $3.38K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-2.26KClosed |
$139K - $218K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-32KClosed |
$1.98M - $3.09M
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-2.11KClosed |
$130K - $203K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Bfsg, LLC
|
SELL
|
- |
-4.89KClosed |
$301K - $472K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.4KNew |
$1.99M - $2.83M
|
29.4K
$3.76M
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.1KClosed |
$345K - $490K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-42Closed |
$2.84K - $4.04K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Ing Groep Nv
|
SELL
|
- |
-5.35KClosed |
$362K - $514K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-50Closed |
$3.38K - $4.81K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Cim, LLC
|
SELL
|
- |
-2.81KClosed |
$190K - $270K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$6.76K - $9.61K
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-11.2KClosed |
$757K - $1.08M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-308KClosed |
$18.2M - $23.7M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
13.5KNew |
$796K - $1.04M
|
13.5K
$1.72M
|
|
Jul 26, 2018
Q2 2018
|
Everence Capital Management Inc
|
SELL
|
- |
-4.88KClosed |
$287K - $375K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
2.92KNew |
$172K - $225K
|
2.92K
$373K
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-11.9KClosed |
$701K - $914K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-54Closed |
$3.18K - $4.15K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$2.54M - $3.1M
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-25KClosed |
$1.27M - $1.55M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-12.2KClosed |
$528K - $654K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
1.62MNew |
$70.3M - $87M
|
1.62M
$207M
|
|
Feb 12, 2018
Q4 2017
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-15.7KClosed |
$678K - $840K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-7KClosed |
$303K - $375K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-203KClosed |
$8.8M - $10.9M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-12.3KClosed |
$515K - $571K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
7K+ 140.0% |
$293K - $325K
|
12K
$1.53M
|