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 16, 2023
Q2 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
14+ 0.05% |
$747 - $946
|
27.6K
$3.17M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11New |
$587 - $744
|
11
$1.26K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11New |
$587 - $744
|
11
$1.26K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
5+ 0.58% |
$267 - $338
|
873
$100K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5New |
$267 - $338
|
5
$575
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
5+ 3.73% |
$267 - $338
|
139
$16K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$53.4 - $67.6
|
1
$115
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 4.35% |
$53.4 - $67.6
|
22
$2.53K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-9Closed |
$480 - $608
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-15- 2.31% |
$800 - $1.01K
|
635
$73K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20- 3.23% |
$1.07K - $1.35K
|
600
$69K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-20- 34.48% |
$1.07K - $1.35K
|
38
$4.37K
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-22- 0.51% |
$1.17K - $1.49K
|
4.29K
$493K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-28- 0.62% |
$1.49K - $1.89K
|
4.51K
$518K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-39- 0.96% |
$2.08K - $2.64K
|
4.01K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-48- 0.37% |
$2.56K - $3.24K
|
12.8K
$1.47M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-55- 0.03% |
$2.93K - $3.72K
|
179K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-68- 45.95% |
$3.63K - $4.6K
|
80
$9.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-91- 2.1% |
$4.85K - $6.15K
|
4.25K
$488K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-108- 1.38% |
$5.76K - $7.3K
|
7.7K
$885K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-121- 2.31% |
$6.46K - $8.18K
|
5.13K
$589K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-127- 0.97% |
$6.78K - $8.59K
|
13K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-160- 3.08% |
$8.54K - $10.8K
|
5.03K
$578K
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-163- 29.74% |
$8.7K - $11K
|
385
$44.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-187- 0.77% |
$9.98K - $12.6K
|
24.1K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-209- 79.77% |
$11.2K - $14.1K
|
53
$6.09K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-244- 2.05% |
$13K - $16.5K
|
11.6K
$1.34M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.78% |
$16K - $20.3K
|
16.6K
$1.91M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-312Closed |
$16.6K - $21.1K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-312- 0.87% |
$16.6K - $21.1K
|
35.4K
$4.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-360- 1.32% |
$19.2K - $24.3K
|
26.9K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-368- 9.52% |
$19.6K - $24.9K
|
3.5K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-374- 2.27% |
$20K - $25.3K
|
16.1K
$1.85M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-378- 0.52% |
$20.2K - $25.6K
|
72.5K
$8.33M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-394- 6.0% |
$21K - $26.6K
|
6.17K
$710K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.74% |
$21.3K - $27K
|
14.2K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-418- 2.74% |
$22.3K - $28.3K
|
14.9K
$1.71M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.83% |
$26.7K - $33.8K
|
59.4K
$6.83M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-569- 1.98% |
$30.4K - $38.5K
|
28.1K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-572- 3.83% |
$30.5K - $38.7K
|
14.4K
$1.65M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-592- 5.7% |
$31.6K - $40K
|
9.79K
$1.12M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-600- 12.37% |
$32K - $40.6K
|
4.25K
$488K
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-605- 0.06% |
$32.3K - $40.9K
|
1.03M
$119M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-609- 0.82% |
$32.5K - $41.2K
|
74K
$8.51M
|
|
|
Jul 31, 2023
Q2 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-611- 5.05% |
$32.6K - $41.3K
|
11.5K
$1.32M
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-777- 34.87% |
$41.5K - $52.5K
|
1.45K
$167K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-842- 10.56% |
$44.9K - $56.9K
|
7.14K
$820K
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-984- 0.24% |
$52.5K - $66.5K
|
408K
$46.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.1K- 3.71% |
$58.4K - $74K
|
28.4K
$3.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.13K- 19.18% |
$60.5K - $76.7K
|
4.78K
$549K
|