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
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.7K- 27.68% |
$1.26M - $1.6M
|
61.9K
$7.11M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.7K- 17.72% |
$1.42M - $1.8M
|
124K
$14.2M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-30.7K- 48.86% |
$1.64M - $2.08M
|
32.1K
$3.69M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.6K- 0.69% |
$1.84M - $2.34M
|
4.97M
$571M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-35.8K- 75.33% |
$1.91M - $2.42M
|
11.7K
$1.35M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-35.8K- 75.33% |
$1.91M - $2.42M
|
11.7K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.8K- 6.01% |
$2.12M - $2.69M
|
623K
$71.6M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-45.5K- 80.24% |
$2.43M - $3.07M
|
11.2K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-47.4K- 82.15% |
$2.53M - $3.2M
|
10.3K
$1.18M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-49.7K- 2.21% |
$2.65M - $3.36M
|
2.2M
$253M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-58K- 11.52% |
$3.09M - $3.92M
|
446K
$51.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59.8K- 22.79% |
$3.19M - $4.04M
|
202K
$23.3M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-60.2K- 12.74% |
$3.21M - $4.07M
|
413K
$47.4M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-69.1K- 4.36% |
$3.69M - $4.67M
|
1.52M
$174M
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-82.8K- 37.9% |
$4.42M - $5.6M
|
136K
$15.6M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-84.5K- 27.67% |
$4.51M - $5.71M
|
221K
$25.4M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-92.1K- 12.47% |
$4.92M - $6.23M
|
647K
$74.3M
|
|
Aug 02, 2023
Q2 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-97.1K- 36.98% |
$5.18M - $6.56M
|
166K
$19M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-102KClosed |
$5.47M - $6.93M
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-105K- 96.08% |
$5.62M - $7.12M
|
4.29K
$493K
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-115K- 35.83% |
$6.13M - $7.77M
|
206K
$23.7M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-153K- 4.31% |
$8.17M - $10.4M
|
3.4M
$391M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-191K- 41.32% |
$10.2M - $12.9M
|
271K
$31.1M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-260K- 46.61% |
$13.8M - $17.5M
|
297K
$34.2M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-263K- 97.38% |
$14M - $17.7M
|
7.05K
$811K
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-304K- 28.09% |
$16.2M - $20.6M
|
779K
$89.5M
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-444K- 9.6% |
$23.7M - $30M
|
4.18M
$481M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-523K- 82.22% |
$27.9M - $35.3M
|
113K
$13M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-550KClosed |
$29.4M - $37.2M
|
0
$0
|