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 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-640- 1.0% |
$29.1K - $39.8K
|
63.2K
$6.76M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-685- 1.82% |
$31.2K - $42.6K
|
36.9K
$3.94M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-685- 1.82% |
$31.2K - $42.6K
|
36.9K
$3.94M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-685- 1.82% |
$31.2K - $42.6K
|
36.9K
$3.94M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-784- 10.39% |
$35.7K - $48.8K
|
6.77K
$723K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-886- 14.73% |
$40.3K - $55.1K
|
5.13K
$548K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.06K- 1.16% |
$48.4K - $66.1K
|
90.7K
$9.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.29K- 1.31% |
$58.7K - $80.3K
|
96.9K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.59K- 2.72% |
$72.5K - $99.1K
|
56.9K
$6.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.61K- 17.22% |
$73.1K - $99.9K
|
7.72K
$825K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.7K- 74.31% |
$77.3K - $106K
|
587
$62.7K
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-1.71K- 20.68% |
$78K - $107K
|
6.57K
$703K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.72K- 2.08% |
$78.2K - $107K
|
80.8K
$8.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.33K- 1.47% |
$106K - $145K
|
156K
$16.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.4K- 0.32% |
$109K - $150K
|
754K
$80.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.44K- 13.3% |
$111K - $152K
|
15.9K
$1.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.63K- 6.29% |
$120K - $164K
|
39.1K
$4.18M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.66K- 15.46% |
$121K - $165K
|
14.5K
$1.55M
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-2.7K- 98.11% |
$123K - $168K
|
52
$5.56K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.79K- 5.31% |
$127K - $173K
|
49.7K
$5.31M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.01K- 35.82% |
$137K - $187K
|
5.39K
$576K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.01K- 2.81% |
$137K - $187K
|
104K
$11.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-3.14K- 1.46% |
$143K - $195K
|
212K
$22.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.29K- 7.88% |
$150K - $205K
|
38.5K
$4.11M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.45K- 5.86% |
$157K - $215K
|
55.5K
$5.93M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.46K- 5.43% |
$158K - $215K
|
60.3K
$6.44M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.5K- 5.78% |
$159K - $218K
|
57.1K
$6.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.69K- 37.5% |
$168K - $229K
|
6.15K
$657K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.96K- 8.53% |
$180K - $246K
|
42.5K
$4.54M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.3K- 5.24% |
$196K - $267K
|
77.7K
$8.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-4.47K- 27.81% |
$204K - $278K
|
11.6K
$1.24M
|
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.25K- 2.93% |
$239K - $327K
|
174K
$18.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.87K- 29.06% |
$267K - $365K
|
14.3K
$1.53M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.1K- 46.73% |
$278K - $379K
|
6.95K
$743K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.96K- 4.78% |
$317K - $433K
|
139K
$14.8M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-7.61K- 18.67% |
$347K - $474K
|
33.2K
$3.55M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.64K- 92.42% |
$439K - $600K
|
790
$84.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.86K- 45.9% |
$449K - $613K
|
11.6K
$1.24M
|
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-9.95K- 1.66% |
$453K - $619K
|
590K
$63.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11K- 5.51% |
$503K - $687K
|
190K
$20.3M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.1K- 24.75% |
$505K - $690K
|
33.7K
$3.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.1K- 39.47% |
$506K - $692K
|
17K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.3K- 2.0% |
$559K - $764K
|
603K
$64.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.6K- 17.71% |
$574K - $784K
|
58.6K
$6.26M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.8K- 11.59% |
$581K - $794K
|
97.4K
$10.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.9K- 65.33% |
$632K - $864K
|
7.37K
$788K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-17K- 31.05% |
$772K - $1.06M
|
37.7K
$4.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-17K- 25.0% |
$774K - $1.06M
|
51K
$5.45M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-18.2K- 41.18% |
$830K - $1.13M
|
26K
$2.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.2K- 82.95% |
$964K - $1.32M
|
4.35K
$465K
|