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 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.17K- 2.87% |
$62.3K - $79K
|
39.5K
$4.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.22K- 2.36% |
$65.3K - $82.7K
|
50.7K
$5.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-1.32K- 0.42% |
$70.4K - $89.2K
|
313K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.36K- 0.89% |
$72.6K - $91.9K
|
151K
$17.3M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.42K- 3.76% |
$75.5K - $95.7K
|
36.3K
$4.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.45K- 1.27% |
$77.1K - $97.7K
|
112K
$12.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.49K- 25.23% |
$79.2K - $100K
|
4.4K
$506K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.63K- 5.85% |
$86.8K - $110K
|
26.2K
$3.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.66K- 8.34% |
$88.5K - $112K
|
18.2K
$2.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.69K- 3.85% |
$90.4K - $115K
|
42.4K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.9K- 25.07% |
$101K - $128K
|
5.68K
$653K
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.26K- 2.64% |
$121K - $153K
|
83.4K
$9.59M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.32K- 2.59% |
$124K - $157K
|
87.1K
$10M
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.4K- 6.69% |
$128K - $162K
|
33.5K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.44K- 4.9% |
$130K - $165K
|
47.5K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.54K- 4.83% |
$135K - $171K
|
50K
$5.75M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.71K- 3.16% |
$145K - $183K
|
83K
$9.54M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.84K- 41.23% |
$151K - $192K
|
4.05K
$465K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.88K- 4.56% |
$154K - $195K
|
60.3K
$6.93M
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-2.9K- 32.32% |
$155K - $196K
|
6.07K
$698K
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.13K- 39.75% |
$167K - $212K
|
4.74K
$545K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.13K- 8.59% |
$167K - $212K
|
33.4K
$3.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.2K- 3.53% |
$171K - $216K
|
87.4K
$10.1M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.2K- 3.53% |
$171K - $216K
|
87.4K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.27K- 21.19% |
$174K - $221K
|
12.2K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.93K- 8.38% |
$210K - $266K
|
43K
$4.94M
|
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-4K- 30.77% |
$213K - $270K
|
9K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.25K- 35.5% |
$227K - $287K
|
7.72K
$887K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.4K- 8.48% |
$235K - $297K
|
47.5K
$5.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.04K- 2.62% |
$269K - $341K
|
187K
$21.5M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.3K- 4.33% |
$283K - $358K
|
117K
$13.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-5.36K- 1.84% |
$286K - $363K
|
286K
$32.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.8K- 6.08% |
$310K - $392K
|
89.7K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.46K- 20.05% |
$345K - $437K
|
25.8K
$2.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.51K- 17.19% |
$347K - $440K
|
31.3K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.97K- 5.91% |
$478K - $606K
|
143K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.37K- 4.93% |
$500K - $633K
|
181K
$20.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-10K- 38.59% |
$534K - $676K
|
15.9K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.4K- 22.71% |
$554K - $702K
|
35.4K
$4.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-11K- 1.93% |
$586K - $742K
|
558K
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11K- 0.2% |
$587K - $743K
|
5.44M
$625M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.2K- 0.7% |
$650K - $823K
|
1.72M
$198M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3K- 5.35% |
$655K - $830K
|
217K
$25M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.4K- 1.9% |
$663K - $840K
|
641K
$73.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.6K- 2.8% |
$727K - $921K
|
472K
$54.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 79.48% |
$902K - $1.14M
|
4.37K
$502K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.6K- 6.12% |
$993K - $1.26M
|
285K
$32.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.9K- 48.22% |
$1.06M - $1.35M
|
21.4K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21K- 3.43% |
$1.12M - $1.42M
|
590K
$67.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-22.2K- 26.91% |
$1.18M - $1.5M
|
60.3K
$6.93M
|