Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.92K- 18.21% |
$478K - $622K
|
35.5K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-8.07K- 14.86% |
$487K - $633K
|
46.2K
$4.76M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.1K- 17.06% |
$489K - $636K
|
39.4K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.3K- 5.15% |
$561K - $730K
|
171K
$17.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.43K- 12.75% |
$569K - $741K
|
64.6K
$6.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.46K- 49.86% |
$571K - $743K
|
9.52K
$980K
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-10.4K- 4.26% |
$625K - $813K
|
232K
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.4K- 1.93% |
$689K - $897K
|
580K
$59.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.5K- 73.72% |
$695K - $905K
|
4.11K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12K- 13.65% |
$722K - $940K
|
75.7K
$7.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-12K- 20.34% |
$724K - $942K
|
47K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-14.4K- 63.01% |
$870K - $1.13M
|
8.46K
$871K
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-14.6K- 6.77% |
$880K - $1.14M
|
201K
$20.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-15.2K- 18.17% |
$915K - $1.19M
|
68.2K
$7.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.3K- 55.03% |
$924K - $1.2M
|
12.5K
$1.29M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-16.8K- 18.74% |
$1.02M - $1.32M
|
72.9K
$7.51M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.5K- 58.05% |
$1.24M - $1.61M
|
14.8K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.7K- 81.55% |
$1.37M - $1.78M
|
5.13K
$529K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-24.6K- 55.07% |
$1.49M - $1.93M
|
20.1K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 10.64% |
$1.51M - $1.96M
|
210K
$21.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.3K- 45.27% |
$1.65M - $2.14M
|
33K
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-28K- 56.36% |
$1.69M - $2.2M
|
21.7K
$2.23M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-28.5K- 13.47% |
$1.72M - $2.23M
|
183K
$18.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-29K- 16.21% |
$1.75M - $2.28M
|
150K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.7K- 52.31% |
$1.86M - $2.41M
|
28K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-31.5K- 32.73% |
$1.9M - $2.48M
|
64.8K
$6.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.4K- 22.81% |
$2.02M - $2.62M
|
113K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.7K- 12.0% |
$2.16M - $2.8M
|
262K
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-36.6K- 12.83% |
$2.21M - $2.88M
|
249K
$25.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-39.1K- 45.65% |
$2.36M - $3.07M
|
46.5K
$4.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.3K- 7.35% |
$2.61M - $3.4M
|
546K
$56.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-45.5K- 73.59% |
$2.75M - $3.57M
|
16.3K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-45.5K- 57.24% |
$2.75M - $3.58M
|
34K
$3.51M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-46.3K- 24.69% |
$2.8M - $3.64M
|
141K
$14.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-51.6K- 14.2% |
$3.12M - $4.05M
|
312K
$32.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.7K- 8.95% |
$3.36M - $4.38M
|
567K
$58.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-58.1K- 46.95% |
$3.51M - $4.56M
|
65.7K
$6.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-59.1K- 14.31% |
$3.57M - $4.64M
|
354K
$36.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-65K- 26.09% |
$3.92M - $5.1M
|
184K
$19M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-78.5K- 3.57% |
$4.74M - $6.16M
|
2.12M
$218M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-81.3K- 48.08% |
$4.91M - $6.38M
|
87.8K
$9.04M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-89.1K- 21.82% |
$5.38M - $6.99M
|
319K
$32.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-99.5K- 60.12% |
$6.01M - $7.81M
|
66K
$6.8M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-111K- 54.66% |
$6.71M - $8.73M
|
92.2K
$9.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-112K- 29.5% |
$6.75M - $8.78M
|
267K
$27.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-146K- 71.19% |
$8.84M - $11.5M
|
59.3K
$6.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-151K- 61.81% |
$9.1M - $11.8M
|
93.1K
$9.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-157K- 36.85% |
$9.47M - $12.3M
|
269K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-165K- 59.22% |
$9.96M - $13M
|
114K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-169K- 37.81% |
$10.2M - $13.3M
|
279K
$28.7M
|