Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 1.49% |
$91.1K - $124K
|
136K
$12.5M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.68K+ 0.74% |
$76.6K - $105K
|
229K
$21M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.55K+ 16.28% |
$70.6K - $96.4K
|
11.1K
$1.02M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.46K+ 11.96% |
$66.3K - $90.6K
|
13.6K
$1.25M
|
|
Jan 31, 2023
Q4 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
1.4K+ 35.44% |
$63.7K - $87.1K
|
5.35K
$492K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.22K+ 3.87% |
$55.6K - $76K
|
32.8K
$3.02M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.21K+ 14.07% |
$55.1K - $75.3K
|
9.82K
$903K
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
1.16K+ 15.39% |
$52.9K - $72.2K
|
8.71K
$800K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.15K+ 3.21% |
$52.3K - $71.4K
|
36.9K
$3.39M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.09K+ 11.41% |
$49.4K - $67.6K
|
10.6K
$974K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.01K+ 5.45% |
$46.2K - $63.1K
|
19.6K
$1.8M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
1.01K+ 14.02% |
$46.1K - $63K
|
8.24K
$757K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1KNew |
$45.5K - $62.2K
|
1K
$91.9K
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
986+ 24.45% |
$44.9K - $61.3K
|
5.02K
$461K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
834+ 3.98% |
$38K - $51.9K
|
21.8K
$2.01M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
660+ 9.95% |
$30K - $41.1K
|
7.29K
$670K
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
631+ 0.55% |
$28.7K - $39.3K
|
115K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
630+ 0.86% |
$28.7K - $39.2K
|
74K
$6.8M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
593+ 10.44% |
$27K - $36.9K
|
6.27K
$577K
|
|
Jan 26, 2023
Q4 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
587+ 3.19% |
$26.7K - $36.5K
|
19K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
584+ 0.69% |
$26.6K - $36.3K
|
85.8K
$7.89M
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
529+ 3.45% |
$24.1K - $32.9K
|
15.9K
$1.46M
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
488+ 7.41% |
$22.2K - $30.4K
|
7.07K
$650K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
466+ 11.99% |
$21.2K - $29K
|
4.35K
$400K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
461+ 4.39% |
$21K - $28.7K
|
11K
$1.01M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
407+ 3.0% |
$18.5K - $25.3K
|
14K
$1.29M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
340+ 1.27% |
$15.5K - $21.2K
|
27.1K
$2.49M
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
285New |
$13K - $17.7K
|
285
$26.2K
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
234New |
$10.7K - $14.6K
|
234
$21.5K
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
234New |
$10.7K - $14.6K
|
234
$21.5K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
205New |
$9.33K - $12.8K
|
205
$18.8K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
205+ 30.28% |
$9.33K - $12.8K
|
882
$81.1K
|
|
Feb 13, 2023
Q4 2022
|
Shaker Investments LLC
|
BUY
|
- |
200+ 1.1% |
$9.11K - $12.4K
|
18.3K
$1.68M
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 1.37% |
$9.11K - $12.4K
|
14.8K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
196+ 1.19% |
$8.92K - $12.2K
|
16.6K
$1.53M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
133+ 0.78% |
$6.06K - $8.28K
|
17.1K
$1.57M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
115+ 14.39% |
$5.24K - $7.16K
|
914
$84K
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
104+ 1.98% |
$4.74K - $6.47K
|
5.35K
$492K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
104+ 70.27% |
$4.74K - $6.47K
|
252
$23.2K
|
|
Jan 19, 2023
Q4 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
100New |
$4.55K - $6.22K
|
100
$9.19K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.65% |
$4.55K - $6.22K
|
15.6K
$1.43M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
95+ 7.14% |
$4.33K - $5.91K
|
1.43K
$131K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
95New |
$4.33K - $5.91K
|
95
$8.73K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
90New |
$4.1K - $5.6K
|
90
$8.27K
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
BUY
|
- |
61+ 0.27% |
$2.78K - $3.8K
|
22.8K
$2.09M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
59+ 0.2% |
$2.69K - $3.67K
|
29.8K
$2.74M
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
55New |
$2.5K - $3.42K
|
55
$5.06K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
46+ 0.96% |
$2.09K - $2.86K
|
4.81K
$443K
|
|
Jan 12, 2023
Q4 2022
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
35New |
$1.59K - $2.18K
|
35
$3.22K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
24+ 25.81% |
$1.09K - $1.49K
|
117
$10.8K
|