Purchases and Sales Made in Q1 2023 in Ollie'S Bargain Outlet Holdings, Inc. (OLLI)
This table provides information about the institutional ownership of Ollie'S Bargain Outlet Holdings, Inc. (OLLI) during Q1 2023. The information is specifically focused on institutions that hold shares of Ollie's Bargain Outlet Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
636KNew |
$29.8M - $37.8M
|
636K
$58.5M
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
575KNew |
$26.9M - $34.1M
|
575K
$52.8M
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
571KNew |
$26.7M - $33.9M
|
571K
$52.5M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
336K+ 26.92% |
$15.7M - $20M
|
1.59M
$146M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
309K+ 158.83% |
$14.5M - $18.3M
|
503K
$46.3M
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
278K+ 36.82% |
$13M - $16.5M
|
1.03M
$94.9M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
239K+ 234.77% |
$11.2M - $14.2M
|
340K
$31.3M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
233KNew |
$10.9M - $13.8M
|
233K
$21.4M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
143K+ 34.41% |
$6.67M - $8.46M
|
557K
$51.2M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
125KNew |
$5.85M - $7.42M
|
125K
$11.5M
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
104KNew |
$4.88M - $6.19M
|
104K
$9.59M
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
102KNew |
$4.79M - $6.08M
|
102K
$9.42M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
99.5K+ 286.64% |
$4.65M - $5.9M
|
134K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
94.7K+ 170.18% |
$4.43M - $5.62M
|
150K
$13.8M
|
|
May 02, 2023
Q1 2023
|
Rheos Capital Works Inc.
|
BUY
|
- |
80K+ 43.81% |
$3.74M - $4.75M
|
263K
$24.1M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
69.7K+ 66.45% |
$3.26M - $4.14M
|
175K
$16.1M
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
64.9K+ 87.11% |
$3.03M - $3.85M
|
139K
$12.8M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
63.5K+ 231.24% |
$2.97M - $3.77M
|
91K
$8.36M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
61.9K+ 30.91% |
$2.9M - $3.67M
|
262K
$24.1M
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
57.7K+ 11.69% |
$2.7M - $3.43M
|
552K
$50.7M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
56.7KNew |
$2.65M - $3.36M
|
56.7K
$5.21M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
55.8K+ 3.32% |
$2.61M - $3.31M
|
1.73M
$159M
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
52.5KNew |
$2.46M - $3.12M
|
52.5K
$4.83M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
50.2K+ 669.33% |
$2.35M - $2.98M
|
57.7K
$5.3M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
49.1K+ 147.01% |
$2.3M - $2.91M
|
82.5K
$7.58M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.4K+ 580.4% |
$1.93M - $2.45M
|
48.5K
$4.46M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41.4KNew |
$1.93M - $2.45M
|
41.4K
$3.8M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
35.8K+ 305.32% |
$1.68M - $2.13M
|
47.6K
$4.37M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.7KNew |
$1.67M - $2.12M
|
35.7K
$3.28M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
35.1KNew |
$1.64M - $2.08M
|
35.1K
$3.22M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
34.9K+ 7.06% |
$1.63M - $2.07M
|
530K
$48.7M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
32.3KNew |
$1.51M - $1.92M
|
32.3K
$2.97M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.2KNew |
$1.51M - $1.91M
|
32.2K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
30.5K+ 179.17% |
$1.43M - $1.81M
|
47.6K
$4.37M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.8K+ 0.55% |
$1.39M - $1.77M
|
5.45M
$501M
|
|
May 01, 2023
Q1 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
27.2K+ 13.88% |
$1.27M - $1.61M
|
223K
$20.5M
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
27.1K+ 74.69% |
$1.27M - $1.61M
|
63.4K
$5.83M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27K+ 46.05% |
$1.26M - $1.6M
|
85.5K
$7.86M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.7K+ 3.1% |
$1.25M - $1.58M
|
886K
$81.4M
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
22.5KNew |
$1.05M - $1.33M
|
22.5K
$2.07M
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
20.1KNew |
$941K - $1.19M
|
20.1K
$1.85M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
20KNew |
$938K - $1.19M
|
20K
$1.84M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$810K - $1.03M
|
17.3K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.9K+ 388.9% |
$791K - $1M
|
21.3K
$1.96M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.1K+ 18.67% |
$705K - $895K
|
95.8K
$8.81M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.8KNew |
$694K - $881K
|
14.8K
$1.36M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.3K+ 7.51% |
$621K - $788K
|
190K
$17.5M
|
|
May 02, 2023
Q1 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
13KNew |
$608K - $771K
|
13K
$1.2M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12.8K+ 32.65% |
$598K - $758K
|
51.9K
$4.77M
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.6KNew |
$494K - $627K
|
10.6K
$972K
|