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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.31K- 35.35% |
$161K - $191K
|
4.23K
$486K
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.4K- 0.44% |
$167K - $198K
|
543K
$62.4M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.5K- 7.58% |
$174K - $207K
|
30.5K
$3.51M
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.61K- 0.84% |
$182K - $216K
|
309K
$35.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.66K- 13.02% |
$185K - $220K
|
17.8K
$2.04M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.08K- 17.16% |
$215K - $255K
|
14.9K
$1.71M
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.37K- 5.27% |
$235K - $278K
|
60.5K
$6.96M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.54K- 2.93% |
$247K - $293K
|
117K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.55K- 5.44% |
$248K - $293K
|
61.6K
$7.09M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.75K- 12.19% |
$262K - $310K
|
27K
$3.1M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.78K- 3.16% |
$263K - $312K
|
116K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-4.32K- 2.8% |
$301K - $357K
|
150K
$17.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-4.86K- 1.71% |
$339K - $402K
|
280K
$32.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.03K- 11.51% |
$351K - $416K
|
38.7K
$4.44M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.23K- 47.66% |
$364K - $432K
|
5.74K
$660K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.29K- 63.32% |
$369K - $437K
|
3.07K
$352K
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-5.55K- 0.53% |
$387K - $459K
|
1.03M
$119M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.08K- 3.5% |
$424K - $502K
|
168K
$19.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.5K- 27.1% |
$454K - $538K
|
17.5K
$2.01M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.99K- 15.81% |
$488K - $578K
|
37.2K
$4.28M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.73K- 2.56% |
$539K - $639K
|
294K
$33.8M
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-8.22K- 1.55% |
$573K - $679K
|
522K
$60M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.6K- 23.51% |
$600K - $711K
|
28K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.8K- 9.3% |
$614K - $727K
|
85.8K
$9.86M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-9.12K- 41.47% |
$636K - $754K
|
12.9K
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-9.26K- 24.79% |
$646K - $766K
|
28.1K
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.3K- 18.98% |
$715K - $847K
|
43.8K
$5.03M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-11K- 19.98% |
$767K - $909K
|
44K
$5.06M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.4K- 18.47% |
$793K - $939K
|
50.2K
$5.77M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-11.4K- 71.6% |
$797K - $944K
|
4.53K
$521K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-11.9K- 28.61% |
$828K - $982K
|
29.6K
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.1K- 4.09% |
$987K - $1.17M
|
332K
$38.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.1K- 4.09% |
$987K - $1.17M
|
332K
$38.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.2K- 7.07% |
$989K - $1.17M
|
187K
$21.4M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.7K- 74.14% |
$1.09M - $1.3M
|
5.47K
$629K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.2K- 4.92% |
$1.2M - $1.42M
|
332K
$38.2M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.6K- 13.99% |
$1.3M - $1.54M
|
114K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.2K- 22.81% |
$1.34M - $1.59M
|
65.1K
$7.49M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-21.3K- 1.34% |
$1.49M - $1.76M
|
1.58M
$181M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.6K- 94.81% |
$1.57M - $1.86M
|
1.24K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.4K- 61.19% |
$1.63M - $1.93M
|
14.8K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-25.8K- 18.22% |
$1.8M - $2.13M
|
116K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28K- 49.99% |
$1.95M - $2.31M
|
28K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-28.8K- 45.3% |
$2.01M - $2.38M
|
34.8K
$4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.9K- 3.7% |
$2.01M - $2.39M
|
752K
$86.5M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-31.9K- 55.12% |
$2.23M - $2.64M
|
26K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-35.9K- 13.55% |
$2.51M - $2.97M
|
229K
$26.3M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-42.1K- 2.09% |
$2.94M - $3.48M
|
1.97M
$226M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.4K- 51.74% |
$3.17M - $3.75M
|
42.4K
$4.87M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-46.2K- 29.71% |
$3.22M - $3.82M
|
109K
$12.6M
|