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 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
18K+ 25.34% |
$962K - $1.22M
|
89.1K
$10.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.8K+ 68.35% |
$897K - $1.14M
|
41.4K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.6KNew |
$834K - $1.06M
|
15.6K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
15.2K+ 20.91% |
$809K - $1.02M
|
87.6K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
14KNew |
$746K - $945K
|
14K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.1K+ 9.05% |
$648K - $821K
|
146K
$16.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
BUY
|
- |
10.9K+ 58.79% |
$580K - $734K
|
29.3K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
10.8K+ 101.22% |
$578K - $732K
|
21.5K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.7KNew |
$571K - $724K
|
10.7K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.6K+ 17.32% |
$563K - $714K
|
71.5K
$8.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3K+ 21.19% |
$548K - $695K
|
58.8K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.3K+ 204.34% |
$548K - $694K
|
15.3K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1KNew |
$538K - $681K
|
10.1K
$1.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
9.97K+ 195.45% |
$532K - $674K
|
15.1K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.41KNew |
$502K - $636K
|
9.41K
$1.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.95K+ 9.34% |
$478K - $605K
|
105K
$12M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.61KNew |
$459K - $582K
|
8.61K
$990K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
8.45KNew |
$451K - $571K
|
8.45K
$972K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
8K+ 15.69% |
$427K - $541K
|
59K
$6.78M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.78KNew |
$415K - $526K
|
7.78K
$895K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.47KNew |
$399K - $505K
|
7.47K
$859K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.27KNew |
$388K - $492K
|
7.27K
$836K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.01KNew |
$374K - $474K
|
7.01K
$805K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.71K+ 30.5% |
$358K - $454K
|
28.7K
$3.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.5K+ 5.35% |
$347K - $439K
|
128K
$14.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.11K+ 152.82% |
$326K - $413K
|
10.1K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.07KNew |
$324K - $410K
|
6.07K
$698K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.01K+ 18.03% |
$320K - $406K
|
39.3K
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.94KNew |
$317K - $402K
|
5.94K
$683K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.9KNew |
$315K - $399K
|
5.9K
$678K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.75K+ 92.78% |
$307K - $389K
|
12K
$1.37M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
5.56K+ 11.89% |
$296K - $376K
|
52.3K
$6.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.52KNew |
$294K - $373K
|
5.52K
$634K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
5.48K+ 4.57% |
$292K - $370K
|
125K
$14.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
5.41KNew |
$289K - $366K
|
5.41K
$622K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
5.33K+ 37.28% |
$284K - $360K
|
19.6K
$2.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.93KNew |
$263K - $333K
|
4.93K
$566K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.81KNew |
$257K - $325K
|
4.81K
$553K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.72K+ 121.81% |
$252K - $319K
|
8.6K
$988K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
4.52KNew |
$241K - $305K
|
4.52K
$519K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.32KNew |
$230K - $292K
|
4.32K
$496K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.95KNew |
$211K - $267K
|
3.95K
$454K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.94KNew |
$210K - $266K
|
3.94K
$452K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.91K+ 9.89% |
$209K - $264K
|
43.5K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.63KNew |
$194K - $245K
|
3.63K
$417K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.21K+ 16.95% |
$171K - $217K
|
22.1K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.9KNew |
$155K - $196K
|
2.9K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.81K+ 1.05% |
$150K - $190K
|
271K
$31.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.81K+ 1.05% |
$150K - $190K
|
271K
$31.1M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.78K+ 47.55% |
$148K - $188K
|
8.61K
$990K
|