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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.25K- 20.28% |
$321K - $444K
|
24.6K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.47K- 19.27% |
$333K - $461K
|
27.1K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.7K- 3.71% |
$345K - $477K
|
174K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-7.79K- 13.95% |
$401K - $555K
|
48.1K
$4.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.83K- 0.16% |
$403K - $557K
|
4.86M
$446M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.11K- 32.41% |
$418K - $577K
|
16.9K
$1.56M
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-9.3KClosed |
$479K - $662K
|
0
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-9.45K- 53.84% |
$487K - $673K
|
8.1K
$745K
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-9.9K- 5.24% |
$510K - $705K
|
179K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-11.5K- 21.96% |
$591K - $817K
|
40.8K
$3.75M
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-11.7K- 13.74% |
$603K - $834K
|
73.6K
$6.77M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-14.6K- 25.86% |
$750K - $1.04M
|
41.8K
$3.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.4K- 2.44% |
$792K - $1.1M
|
615K
$56.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.9K- 16.27% |
$820K - $1.13M
|
82K
$7.54M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.5K- 30.69% |
$847K - $1.17M
|
37.2K
$3.42M
|
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-19.4K- 15.55% |
$998K - $1.38M
|
105K
$9.68M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.4K- 52.64% |
$1.05M - $1.45M
|
18.3K
$1.68M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.6K- 15.74% |
$1.06M - $1.47M
|
110K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.3K- 9.03% |
$1.1M - $1.52M
|
215K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.6K- 6.88% |
$1.11M - $1.54M
|
292K
$26.9M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.9K- 17.66% |
$1.23M - $1.7M
|
111K
$10.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-24.4K- 51.98% |
$1.26M - $1.74M
|
22.6K
$2.07M
|
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-28K- 7.3% |
$1.44M - $1.99M
|
355K
$32.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-28K- 7.79% |
$1.44M - $1.99M
|
332K
$30.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.6K- 38.28% |
$1.68M - $2.32M
|
52.5K
$4.83M
|
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-32.6K- 14.26% |
$1.68M - $2.32M
|
196K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-38.4K- 57.71% |
$1.98M - $2.73M
|
28.2K
$2.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-39K- 49.33% |
$2.01M - $2.77M
|
40.1K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-60.6K- 20.61% |
$3.12M - $4.31M
|
233K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-64.8K- 59.12% |
$3.34M - $4.61M
|
44.8K
$4.12M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-69K- 53.24% |
$3.55M - $4.91M
|
60.6K
$5.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-90.4K- 80.87% |
$4.66M - $6.44M
|
21.4K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-92K- 23.07% |
$4.73M - $6.55M
|
307K
$28.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-94.9K- 29.46% |
$4.88M - $6.75M
|
227K
$20.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-129K- 24.22% |
$6.62M - $9.16M
|
402K
$37M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-129K- 72.58% |
$6.64M - $9.18M
|
48.7K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-157K- 55.05% |
$8.07M - $11.2M
|
128K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-162K- 62.71% |
$8.33M - $11.5M
|
96.3K
$8.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-186K- 31.93% |
$9.56M - $13.2M
|
396K
$36.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-193K- 48.99% |
$9.91M - $13.7M
|
201K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-239K- 46.04% |
$12.3M - $17M
|
280K
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-289K- 5.58% |
$14.9M - $20.6M
|
4.89M
$449M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-375K- 28.47% |
$19.3M - $26.7M
|
943K
$86.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-700K- 84.28% |
$36M - $49.8M
|
131K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.23M- 21.35% |
$63.4M - $87.7M
|
4.54M
$418M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.85M- 96.04% |
$198M - $274M
|
158K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.85MClosed |
$250M - $345M
|
0
$0
|