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 |
|---|---|---|---|---|---|---|---|
|
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
$166M
|
|
|
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
$1.23M
|
|