Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-112Closed |
$5.18K - $8.22K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-132- 4.79% |
$6.1K - $9.69K
|
2.62K
$299K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-146- 54.07% |
$6.75K - $10.7K
|
124
$14.1K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-166- 98.22% |
$7.67K - $12.2K
|
3
$342
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-174- 2.53% |
$8.04K - $12.8K
|
6.71K
$764K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-196Closed |
$9.06K - $14.4K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-196Closed |
$9.06K - $14.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-197- 2.57% |
$9.1K - $14.5K
|
7.47K
$851K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-241- 2.95% |
$11.1K - $17.7K
|
7.93K
$903K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-251- 1.56% |
$11.6K - $18.4K
|
15.8K
$1.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-315Closed |
$14.6K - $23.1K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-338Closed |
$15.6K - $24.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-406- 5.52% |
$18.8K - $29.8K
|
6.95K
$791K
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-432Closed |
$20K - $31.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-439Closed |
$20.3K - $32.2K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-499- 7.77% |
$23.1K - $36.6K
|
5.93K
$675K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-519- 8.54% |
$24K - $38.1K
|
5.56K
$633K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-547- 2.7% |
$25.3K - $40.2K
|
19.7K
$2.25M
|
|
|
Feb 09, 2022
Q4 2021
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-725- 2.54% |
$33.5K - $53.2K
|
27.8K
$3.17M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-756- 0.52% |
$34.9K - $55.5K
|
145K
$16.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-807- 10.86% |
$37.3K - $59.3K
|
6.63K
$754K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-810- 8.46% |
$37.4K - $59.5K
|
8.76K
$998K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-829- 15.54% |
$38.3K - $60.9K
|
4.5K
$513K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-897- 22.97% |
$41.5K - $65.9K
|
3.01K
$342K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.69% |
$41.6K - $66.1K
|
129K
$14.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-966- 74.14% |
$44.6K - $70.9K
|
337
$38.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-975- 76.95% |
$45.1K - $71.6K
|
292
$33.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-982- 0.7% |
$45.4K - $72.1K
|
138K
$15.7M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.03K- 98.85% |
$47.8K - $75.9K
|
12
$1.37K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.06K- 11.49% |
$48.8K - $77.5K
|
8.13K
$926K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.09K- 11.39% |
$50.1K - $79.7K
|
8.44K
$961K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.09K- 2.43% |
$50.5K - $80.2K
|
43.8K
$4.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 5.5% |
$50.9K - $80.8K
|
18.9K
$2.15M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.14K- 3.74% |
$52.6K - $83.6K
|
29.3K
$3.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.14K- 3.74% |
$52.6K - $83.6K
|
29.3K
$3.34M
|
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-1.21K- 0.49% |
$55.9K - $88.8K
|
244K
$27.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.22K- 89.47% |
$56.1K - $89.2K
|
143
$16.3K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-1.25KClosed |
$57.5K - $91.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.3K- 26.97% |
$60K - $95.3K
|
3.51K
$400K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.3K- 13.15% |
$60.2K - $95.6K
|
8.6K
$979K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.4KClosed |
$64.6K - $103K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.46K- 1.17% |
$67.6K - $107K
|
124K
$14.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.59K- 2.27% |
$73.5K - $117K
|
68.4K
$7.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.59K- 8.36% |
$73.5K - $117K
|
17.4K
$1.99M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.82K- 16.49% |
$84.1K - $134K
|
9.22K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.9K- 2.84% |
$87.6K - $139K
|
64.8K
$7.37M
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.91K- 90.63% |
$88K - $140K
|
197
$22.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Keystone Financial Group
|
SELL
|
- |
-2.17K- 24.23% |
$100K - $159K
|
6.79K
$773K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.23K- 2.13% |
$103K - $163K
|
102K
$11.7M
|
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
SELL
|
- |
-2.29K- 90.76% |
$106K - $168K
|
233
$26.5K
|