Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
831KNew |
$34.9M - $52.7M
|
831K
$87.5M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
664KNew |
$27.9M - $42.1M
|
664K
$70M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
550KNew |
$23.1M - $34.9M
|
550K
$58M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
518K+ 14.86% |
$21.8M - $32.9M
|
4.01M
$422M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
407K+ 2445.61% |
$17.1M - $25.8M
|
424K
$44.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
400KNew |
$16.8M - $25.4M
|
400K
$42.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
399KNew |
$16.7M - $25.3M
|
399K
$42M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
376KNew |
$15.8M - $23.9M
|
376K
$39.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
357K+ 37.22% |
$15M - $22.7M
|
1.32M
$139M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
315KNew |
$13.2M - $20M
|
315K
$33.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
284K+ 15.81% |
$11.9M - $18M
|
2.08M
$219M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
280KNew |
$11.7M - $17.7M
|
280K
$29.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
271K+ 36.7% |
$11.4M - $17.2M
|
1.01M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
264K+ 1284.86% |
$11.1M - $16.8M
|
285K
$30M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
258KNew |
$10.8M - $16.4M
|
258K
$27.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
230KNew |
$9.68M - $14.6M
|
230K
$24.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
229KNew |
$9.61M - $14.5M
|
229K
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
227KNew |
$9.54M - $14.4M
|
227K
$23.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
201K+ 113.06% |
$8.44M - $12.7M
|
379K
$39.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
194K+ 193.98% |
$8.14M - $12.3M
|
294K
$31M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
179KNew |
$7.52M - $11.4M
|
179K
$18.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
170KNew |
$7.14M - $10.8M
|
170K
$17.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
144K+ 792.57% |
$6.04M - $9.12M
|
162K
$17.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
127KNew |
$5.36M - $8.09M
|
127K
$13.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
122K+ 60.91% |
$5.12M - $7.73M
|
322K
$33.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
117KNew |
$4.91M - $7.41M
|
117K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
111K+ 331.5% |
$4.66M - $7.03M
|
144K
$15.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
108K+ 359.93% |
$4.52M - $6.83M
|
138K
$14.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
108KNew |
$4.52M - $6.82M
|
108K
$11.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
106K+ 907.26% |
$4.45M - $6.73M
|
118K
$12.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
106KNew |
$4.45M - $6.72M
|
106K
$11.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
104KNew |
$4.36M - $6.59M
|
104K
$10.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
100KNew |
$4.2M - $6.34M
|
100K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
100KNew |
$4.2M - $6.34M
|
100K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
86.9KNew |
$3.65M - $5.51M
|
86.9K
$9.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
75.9KNew |
$3.19M - $4.82M
|
75.9K
$8M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
75K+ 213.83% |
$3.15M - $4.76M
|
110K
$11.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
72.9KNew |
$3.06M - $4.62M
|
72.9K
$7.68M
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
71.2K+ 48.09% |
$2.99M - $4.51M
|
219K
$23.1M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
71K+ 132.16% |
$2.98M - $4.5M
|
125K
$13.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
67.5K+ 1.32% |
$2.83M - $4.28M
|
5.18M
$546M
|
|
|
Aug 11, 2022
Q2 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
63.5KNew |
$2.67M - $4.03M
|
63.5K
$6.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
63.2KNew |
$2.66M - $4.01M
|
63.2K
$6.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
60KNew |
$2.52M - $3.81M
|
60K
$6.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
59.8K+ 120.01% |
$2.51M - $3.79M
|
110K
$11.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
57KNew |
$2.39M - $3.62M
|
57K
$6.01M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
54.4K+ 67.36% |
$2.29M - $3.45M
|
135K
$14.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
54KNew |
$2.27M - $3.43M
|
54K
$5.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
51.1K+ 330.46% |
$2.15M - $3.24M
|
66.6K
$7.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
45.4KNew |
$1.91M - $2.88M
|
45.4K
$4.79M
|