Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
542K+ 376.62% |
$28.9M - $36.6M
|
685K
$78.8M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
458K+ 2505.04% |
$24.5M - $31M
|
477K
$54.8M
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
450KNew |
$24M - $30.4M
|
450K
$51.7M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
426K+ 2122.47% |
$22.7M - $28.8M
|
446K
$51.2M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
270KNew |
$14.4M - $18.2M
|
270K
$31M
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
264KNew |
$14.1M - $17.9M
|
264K
$30.4M
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
249KNew |
$13.3M - $16.8M
|
249K
$28.6M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
174K+ 167.11% |
$9.3M - $11.8M
|
279K
$32M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
173K+ 31.27% |
$9.21M - $11.7M
|
724K
$83.3M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
164K+ 3108.77% |
$8.74M - $11.1M
|
169K
$19.4M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
163KNew |
$8.71M - $11M
|
163K
$18.8M
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
158K+ 27.73% |
$8.44M - $10.7M
|
729K
$83.8M
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
147KNew |
$7.82M - $9.91M
|
147K
$16.9M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
138K+ 35.96% |
$7.38M - $9.35M
|
523K
$60.1M
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
129K+ 43.26% |
$6.86M - $8.69M
|
426K
$48.9M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
125K+ 38.72% |
$6.67M - $8.45M
|
448K
$51.5M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
118KNew |
$6.3M - $7.98M
|
118K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
112K+ 123.52% |
$6M - $7.6M
|
203K
$23.4M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
110K+ 88.0% |
$5.87M - $7.44M
|
235K
$27M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
107K+ 95.34% |
$5.7M - $7.22M
|
219K
$25.2M
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
BUY
|
- |
106K+ 97.6% |
$5.68M - $7.19M
|
215K
$24.8M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
100K+ 21.74% |
$5.35M - $6.79M
|
562K
$64.6M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
96.3KNew |
$5.14M - $6.51M
|
96.3K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
89.1K+ 16.8% |
$4.75M - $6.02M
|
619K
$71.2M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
61.9KNew |
$3.3M - $4.19M
|
61.9K
$7.12M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
60.8KNew |
$3.25M - $4.11M
|
60.8K
$6.99M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
56.7K+ 10.62% |
$3.03M - $3.84M
|
591K
$67.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.5KNew |
$2.86M - $3.62M
|
53.5K
$6.15M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.3K+ 13.3% |
$2.42M - $3.06M
|
386K
$44.3M
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
44.7KNew |
$2.38M - $3.02M
|
44.7K
$5.14M
|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
39.5KNew |
$2.11M - $2.67M
|
39.5K
$4.54M
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
39.5KNew |
$2.11M - $2.67M
|
39.5K
$4.54M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
37.9K+ 117.26% |
$2.02M - $2.56M
|
70.2K
$8.07M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
37.2K+ 87.81% |
$1.98M - $2.51M
|
79.6K
$9.14M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.4KNew |
$1.89M - $2.39M
|
35.4K
$4.07M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.9K+ 3.71% |
$1.75M - $2.22M
|
919K
$106M
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
27.8KNew |
$1.48M - $1.88M
|
27.8K
$3.2M
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
27.5K+ 15.0% |
$1.47M - $1.86M
|
211K
$24.3M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23.4K+ 535.77% |
$1.25M - $1.58M
|
27.8K
$3.2M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22.9K+ 139.53% |
$1.22M - $1.55M
|
39.4K
$4.53M
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
22.2K+ 35.09% |
$1.19M - $1.5M
|
85.6K
$9.84M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.7K+ 159.0% |
$1.16M - $1.47M
|
35.3K
$4.06M
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
21.1KNew |
$1.12M - $1.42M
|
21.1K
$2.42M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.8KNew |
$1.11M - $1.41M
|
20.8K
$2.39M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20.6K+ 211.22% |
$1.1M - $1.39M
|
30.3K
$3.48M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.4K+ 6.56% |
$1.09M - $1.38M
|
332K
$38.2M
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
19.9K+ 8.92% |
$1.06M - $1.34M
|
243K
$27.9M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
19.8KNew |
$1.06M - $1.34M
|
19.8K
$2.28M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
19KNew |
$1.01M - $1.28M
|
19K
$2.18M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.3K+ 58.43% |
$978K - $1.24M
|
49.7K
$5.71M
|