Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
4.33K+ 4.19% |
$261K - $407K
|
108K
$9.89M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.27K+ 86.5% |
$257K - $401K
|
9.2K
$846K
|
|
|
Nov 12, 2021
Q3 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
4.18K+ 80.24% |
$252K - $393K
|
9.4K
$864K
|
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
BUY
|
- |
4.18KNew |
$252K - $392K
|
4.18K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
4K+ 57.14% |
$241K - $376K
|
11K
$1.01M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.83K+ 13.97% |
$231K - $360K
|
31.3K
$2.88M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
3.7KNew |
$223K - $348K
|
3.7K
$340K
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.61K+ 11.07% |
$218K - $340K
|
36.3K
$3.33M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.61K+ 3.58% |
$218K - $340K
|
105K
$9.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.6KNew |
$217K - $338K
|
3.6K
$331K
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
3.57KNew |
$215K - $336K
|
3.57K
$328K
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
3.54KNew |
$213K - $333K
|
3.54K
$325K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
3.48K+ 6.98% |
$210K - $327K
|
53.4K
$4.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.35KNew |
$202K - $315K
|
3.35K
$308K
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.33K+ 18.2% |
$200K - $313K
|
21.6K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.21KNew |
$193K - $302K
|
3.21K
$295K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
2.87K+ 6.7% |
$173K - $270K
|
45.7K
$4.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.81K+ 3.06% |
$169K - $264K
|
94.5K
$8.69M
|
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.72K+ 31.23% |
$164K - $255K
|
11.4K
$1.05M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.59K+ 6.11% |
$156K - $243K
|
44.9K
$4.13M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
2.27K+ 9.53% |
$137K - $213K
|
26.1K
$2.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.17K+ 3.36% |
$131K - $204K
|
66.7K
$6.13M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.08K+ 7.34% |
$126K - $196K
|
30.5K
$2.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.08K+ 7.34% |
$126K - $196K
|
30.5K
$2.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2.08K+ 11.63% |
$125K - $195K
|
20K
$1.83M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.94K+ 16.72% |
$117K - $182K
|
13.5K
$1.24M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.91K+ 1.32% |
$115K - $179K
|
146K
$13.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.87K+ 24.51% |
$113K - $176K
|
9.49K
$872K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.85K+ 4.56% |
$112K - $174K
|
42.4K
$3.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.72K+ 16.58% |
$104K - $162K
|
12.1K
$1.11M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.72K+ 10.19% |
$103K - $161K
|
18.5K
$1.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.67K+ 29.89% |
$100K - $157K
|
7.24K
$666K
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
1.59K+ 2.63% |
$96K - $150K
|
62.1K
$5.71M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.28K+ 2.42% |
$77K - $120K
|
54.1K
$4.97M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.2K+ 1.87% |
$72.6K - $113K
|
65.7K
$6.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.16K+ 0.76% |
$70K - $109K
|
154K
$14.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.14K+ 6.01% |
$68.5K - $107K
|
20.1K
$1.84M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.1KNew |
$66.3K - $103K
|
1.1K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.08K+ 64.12% |
$64.9K - $101K
|
2.75K
$253K
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.06K+ 8.14% |
$63.9K - $99.7K
|
14.1K
$1.3M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1K+ 2390.48% |
$60.5K - $94.4K
|
1.05K
$96.2K
|
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
BUY
|
- |
994+ 11.85% |
$59.9K - $93.4K
|
9.38K
$863K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
979+ 17.89% |
$59K - $92K
|
6.45K
$593K
|
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
972+ 18.28% |
$58.6K - $91.4K
|
6.29K
$578K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
960+ 24.59% |
$57.9K - $90.2K
|
4.86K
$447K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
901+ 4.65% |
$54.3K - $84.7K
|
20.3K
$1.86M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
900+ 6.28% |
$54.3K - $84.6K
|
15.2K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
879+ 33.49% |
$53K - $82.6K
|
3.5K
$322K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
826+ 25.73% |
$49.8K - $77.7K
|
4.04K
$371K
|
|
|
Oct 15, 2021
Q3 2021
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
810+ 5.21% |
$48.8K - $76.1K
|
16.3K
$1.5M
|