Purchases and Sales Made in Q3 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-503- 51.59% |
$25.9K - $35.8K
|
472
$54.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-538- 20.76% |
$27.7K - $38.3K
|
2.05K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-609- 1.6% |
$31.3K - $43.3K
|
37.5K
$4.32M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-609- 1.6% |
$31.3K - $43.3K
|
37.5K
$4.32M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-609- 1.6% |
$31.3K - $43.3K
|
37.5K
$4.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-670- 9.26% |
$34.5K - $47.7K
|
6.57K
$755K
|
|
|
Oct 26, 2022
Q3 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-685- 7.21% |
$35.3K - $48.8K
|
8.82K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-704- 1.7% |
$36.2K - $50.1K
|
40.8K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-716- 4.57% |
$36.9K - $51K
|
14.9K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-750- 11.66% |
$38.6K - $53.4K
|
5.68K
$653K
|
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-815- 65.57% |
$41.9K - $58K
|
428
$49.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-862- 55.97% |
$44.4K - $61.3K
|
678
$77.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-868- 1.22% |
$44.7K - $61.8K
|
70.4K
$8.09M
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-883- 9.63% |
$45.4K - $62.8K
|
8.29K
$953K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-942- 2.65% |
$48.5K - $67K
|
34.6K
$3.98M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.05K- 11.52% |
$54.1K - $74.9K
|
8.08K
$929K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.07K- 15.44% |
$54.9K - $75.9K
|
5.84K
$671K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.27K- 11.74% |
$65.2K - $90.1K
|
9.51K
$1.09M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.33K- 13.39% |
$68.5K - $94.7K
|
8.61K
$989K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.35K- 1.52% |
$69.2K - $95.7K
|
87.3K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.35K- 22.03% |
$69.3K - $95.9K
|
4.77K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.37K- 14.04% |
$70.6K - $97.6K
|
8.39K
$965K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.43K- 6.37% |
$73.4K - $102K
|
21K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-1.48K- 0.48% |
$76.4K - $106K
|
306K
$35.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-1.51K- 47.04% |
$77.7K - $107K
|
1.7K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.6K- 4.43% |
$82.4K - $114K
|
34.5K
$3.96M
|
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.61K- 0.27% |
$82.6K - $114K
|
600K
$69M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.63K- 3.34% |
$83.8K - $116K
|
47.1K
$5.42M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.63K- 3.34% |
$83.8K - $116K
|
47.1K
$5.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.64K- 1.89% |
$84.4K - $117K
|
85.2K
$9.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.67K- 1.98% |
$85.8K - $119K
|
82.5K
$9.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.7K- 5.1% |
$87.3K - $121K
|
31.6K
$3.63M
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.9K- 32.48% |
$97.8K - $135K
|
3.95K
$454K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.93K- 2.57% |
$99.4K - $138K
|
73.4K
$8.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2K- 17.39% |
$103K - $143K
|
9.52K
$1.09M
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-2.19K- 23.64% |
$113K - $156K
|
7.09K
$815K
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.4K- 2.23% |
$124K - $171K
|
105K
$12.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.43K- 3.93% |
$125K - $173K
|
59.5K
$6.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.64K- 8.46% |
$136K - $188K
|
28.6K
$3.28M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.97K- 9.07% |
$153K - $211K
|
29.8K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.05K- 2.77% |
$157K - $217K
|
107K
$12.3M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.38K- 0.21% |
$174K - $241K
|
1.64M
$188M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.42K- 46.04% |
$176K - $243K
|
4K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.74K- 5.97% |
$193K - $266K
|
59K
$6.78M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.95K- 10.9% |
$203K - $281K
|
32.3K
$3.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.41K- 2.63% |
$227K - $314K
|
163K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.67K- 4.84% |
$240K - $332K
|
91.8K
$10.5M
|
|
|
Nov 15, 2022
Q3 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-4.72KClosed |
$243K - $336K
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.86K- 26.34% |
$250K - $346K
|
13.6K
$1.56M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.26K- 8.78% |
$271K - $374K
|
54.6K
$6.28M
|