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 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-23.5K- 72.77% |
$1.07M - $1.46M
|
8.8K
$809K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26.2K- 50.09% |
$1.19M - $1.63M
|
26.1K
$2.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.6K- 35.26% |
$1.26M - $1.72M
|
50.7K
$4.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.8K- 15.07% |
$1.27M - $1.73M
|
157K
$14.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-28.3K- 12.63% |
$1.29M - $1.76M
|
196K
$18M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.5K- 19.3% |
$1.43M - $1.96M
|
132K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-35.5K- 82.56% |
$1.62M - $2.21M
|
7.5K
$689K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.2K- 32.55% |
$1.65M - $2.26M
|
75.1K
$6.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-36.6K- 6.0% |
$1.67M - $2.28M
|
574K
$52.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-38.1K- 59.67% |
$1.74M - $2.37M
|
25.8K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.9K- 84.52% |
$1.77M - $2.42M
|
7.13K
$655K
|
|
|
Feb 09, 2023
Q4 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-39.5K- 69.56% |
$1.8M - $2.46M
|
17.3K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-39.6K- 17.81% |
$1.8M - $2.46M
|
183K
$16.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-41.8K- 72.92% |
$1.9M - $2.6M
|
15.5K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.2K- 20.11% |
$1.97M - $2.69M
|
172K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-44.4K- 55.21% |
$2.02M - $2.76M
|
36K
$3.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-45.9K- 30.45% |
$2.09M - $2.86M
|
105K
$9.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-46.8K- 75.95% |
$2.13M - $2.91M
|
14.8K
$1.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-51.5K- 86.59% |
$2.35M - $3.21M
|
7.98K
$733K
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-59.9K- 35.34% |
$2.73M - $3.73M
|
110K
$10.1M
|
|
|
Jan 17, 2023
Q4 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-63.9K- 24.3% |
$2.91M - $3.97M
|
199K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.5K- 84.46% |
$2.98M - $4.08M
|
12.1K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-66.2K- 80.2% |
$3.01M - $4.12M
|
16.3K
$1.5M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-70.2K- 66.65% |
$3.19M - $4.37M
|
35.1K
$3.23M
|
|
|
Jan 27, 2023
Q4 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-72.8K- 20.48% |
$3.31M - $4.53M
|
283K
$26M
|
|
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-74.4K- 49.99% |
$3.39M - $4.63M
|
74.5K
$6.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-81K- 44.29% |
$3.69M - $5.04M
|
102K
$9.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-89.6K- 13.68% |
$4.08M - $5.58M
|
565K
$52M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-91.5K- 77.11% |
$4.16M - $5.69M
|
27.1K
$2.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92.7K- 14.1% |
$4.22M - $5.77M
|
565K
$51.9M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-127K- 39.42% |
$5.76M - $7.88M
|
195K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-171K- 61.01% |
$7.77M - $10.6M
|
109K
$10M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-196K- 20.77% |
$8.92M - $12.2M
|
747K
$68.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-223K- 47.24% |
$10.2M - $13.9M
|
249K
$22.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-253K- 41.73% |
$11.5M - $15.8M
|
354K
$32.5M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-254K- 33.88% |
$11.6M - $15.8M
|
495K
$45.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-259K- 10.37% |
$11.8M - $16.1M
|
2.24M
$206M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-274K- 38.93% |
$12.5M - $17.1M
|
430K
$39.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-388K- 79.24% |
$17.7M - $24.2M
|
102K
$9.35M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-488K- 11.85% |
$22.2M - $30.4M
|
3.63M
$334M
|