Purchases and Sales Made in Q2 2024 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 2024. 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, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-98.7K- 10.8% |
$6.75M - $9.71M
|
815K
$92.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-116K- 99.74% |
$7.91M - $11.4M
|
300
$34K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-128K- 94.55% |
$8.79M - $12.6M
|
7.4K
$838K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-138K- 96.79% |
$9.48M - $13.6M
|
4.6K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-180K- 9.17% |
$12.4M - $17.8M
|
1.79M
$202M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-220K- 93.72% |
$15.1M - $21.7M
|
14.8K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-228K- 98.81% |
$15.6M - $22.4M
|
2.75K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-233K- 25.27% |
$16M - $22.9M
|
689K
$78M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-238K- 82.3% |
$16.3M - $23.5M
|
51.3K
$5.81M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-246K- 59.19% |
$16.9M - $24.2M
|
170K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-268K- 41.17% |
$18.3M - $26.3M
|
382K
$43.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-337K- 44.75% |
$23M - $33.1M
|
416K
$47.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-339K- 68.55% |
$23.2M - $33.3M
|
155K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-379K- 24.08% |
$26M - $37.3M
|
1.2M
$135M
|