Purchases and Sales Made in Q1 2024 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 2024. 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 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64- 1.95% |
$4.46K - $5.29K
|
3.21K
$369K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-72- 0.09% |
$5.02K - $5.95K
|
79.8K
$9.17M
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-95- 2.15% |
$6.63K - $7.85K
|
4.32K
$496K
|
|
|
May 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-97- 0.06% |
$6.77K - $8.02K
|
168K
$19.3M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-98- 1.05% |
$6.84K - $8.1K
|
9.19K
$1.06M
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-100- 7.69% |
$6.98K - $8.27K
|
1.2K
$138K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.95% |
$6.98K - $8.27K
|
5.03K
$579K
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-100- 3.17% |
$6.98K - $8.27K
|
3.05K
$351K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-101- 2.18% |
$7.05K - $8.35K
|
4.54K
$521K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-102- 11.28% |
$7.12K - $8.43K
|
802
$92.2K
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-103- 2.0% |
$7.19K - $8.51K
|
5.04K
$579K
|
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-105- 3.16% |
$7.32K - $8.68K
|
3.22K
$370K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-140- 34.15% |
$9.77K - $11.6K
|
270
$31K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-154- 23.33% |
$10.7K - $12.7K
|
506
$58.2K
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-157- 5.76% |
$11K - $13K
|
2.57K
$295K
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-158- 3.63% |
$11K - $13.1K
|
4.19K
$482K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-177- 6.44% |
$12.3K - $14.6K
|
2.57K
$295K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-186- 0.88% |
$13K - $15.4K
|
20.9K
$2.4M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-241- 7.43% |
$16.8K - $19.9K
|
3K
$345K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-274- 3.37% |
$19.1K - $22.6K
|
7.86K
$903K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-280- 0.66% |
$19.5K - $23.1K
|
41.9K
$4.82M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-317- 0.68% |
$22.1K - $26.2K
|
46.1K
$5.3M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-323- 1.87% |
$22.5K - $26.7K
|
16.9K
$1.95M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-327- 1.45% |
$22.8K - $27K
|
22.3K
$2.56M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-397- 0.87% |
$27.7K - $32.8K
|
45K
$5.17M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-456- 5.72% |
$31.8K - $37.7K
|
7.51K
$864K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-557- 6.68% |
$38.9K - $46K
|
7.78K
$895K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-602- 2.18% |
$42K - $49.8K
|
27K
$3.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-628- 2.19% |
$43.8K - $51.9K
|
28.1K
$3.23M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-681- 2.41% |
$47.5K - $56.3K
|
27.5K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-718- 10.75% |
$50.1K - $59.3K
|
5.96K
$685K
|
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-728- 0.31% |
$50.8K - $60.2K
|
238K
$27.3M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-762- 15.33% |
$53.2K - $63K
|
4.21K
$484K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-772- 16.07% |
$53.9K - $63.8K
|
4.03K
$464K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-882- 1.82% |
$61.5K - $72.9K
|
47.6K
$5.47M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-923- 24.09% |
$64.4K - $76.3K
|
2.91K
$334K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-983- 48.45% |
$68.6K - $81.3K
|
1.05K
$120K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.01K- 9.02% |
$70.6K - $83.7K
|
10.2K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.3K- 15.58% |
$90.3K - $107K
|
7.02K
$807K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.32K- 19.57% |
$91.9K - $109K
|
5.42K
$623K
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.37K- 3.93% |
$95.6K - $113K
|
33.5K
$3.85M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.43K- 2.91% |
$99.9K - $118K
|
47.7K
$5.49M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.45K- 24.77% |
$101K - $120K
|
4.39K
$505K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.82K- 2.18% |
$127K - $151K
|
81.7K
$9.39M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.84K- 20.61% |
$128K - $152K
|
7.08K
$814K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.9K- 10.51% |
$132K - $157K
|
16.2K
$1.86M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.11K- 5.24% |
$147K - $174K
|
38K
$4.37M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.11K- 0.47% |
$147K - $174K
|
445K
$51.2M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.12K- 7.11% |
$148K - $175K
|
27.7K
$3.19M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 12.63% |
$153K - $182K
|
15.2K
$1.75M
|