Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.75KNew |
$189K - $224K
|
2.75K
$253K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.72K+ 8.99% |
$187K - $222K
|
33K
$3.03M
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
BUY
|
- |
2.63K+ 0.85% |
$181K - $214K
|
312K
$28.7M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.59K+ 5.14% |
$178K - $211K
|
53K
$4.87M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.53K+ 2.16% |
$174K - $207K
|
120K
$11M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.42K+ 41.16% |
$167K - $198K
|
8.31K
$764K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.4K+ 5.74% |
$165K - $196K
|
44.2K
$4.07M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.4K+ 23.57% |
$165K - $196K
|
12.6K
$1.16M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.31KNew |
$159K - $189K
|
2.31K
$213K
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
2.07K+ 38.45% |
$142K - $169K
|
7.44K
$683K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2K+ 12.47% |
$138K - $164K
|
18.1K
$1.66M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.89K+ 19.87% |
$130K - $154K
|
11.4K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.88K+ 5.31% |
$129K - $154K
|
37.3K
$3.43M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.87K+ 1200.64% |
$129K - $153K
|
2.03K
$187K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.75K+ 33.04% |
$120K - $143K
|
7.05K
$648K
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
1.57K+ 3.75% |
$108K - $128K
|
43.4K
$3.99M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
1.49K+ 5.35% |
$102K - $121K
|
29.3K
$2.69M
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
1.4K+ 0.7% |
$96.3K - $114K
|
201K
$18.5M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.38K+ 31.02% |
$95.1K - $113K
|
5.84K
$537K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.2KNew |
$82.5K - $98K
|
1.2K
$110K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.16K+ 11.53% |
$79.7K - $94.6K
|
11.2K
$1.03M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.14K+ 4.22% |
$78.5K - $93.1K
|
28.2K
$2.59M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.12K+ 41.3% |
$77K - $91.4K
|
3.83K
$352K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.1K+ 8.81% |
$75.8K - $90K
|
13.6K
$1.25M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.08K+ 3.59% |
$74.4K - $88.3K
|
31.2K
$2.87M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.03KNew |
$70.8K - $84.1K
|
1.03K
$94.7K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.01K+ 4.55% |
$69.7K - $82.8K
|
23.3K
$2.14M
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
954+ 13.8% |
$65.6K - $77.9K
|
7.87K
$723K
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
944New |
$64.9K - $77.1K
|
944
$86.8K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
928New |
$63.8K - $75.8K
|
928
$85.3K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
880+ 34.78% |
$60.5K - $71.8K
|
3.41K
$313K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
819+ 1.56% |
$56.3K - $66.9K
|
53.3K
$4.9M
|
|
Jan 22, 2024
Q4 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
770+ 7.19% |
$53K - $62.9K
|
11.5K
$1.05M
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
757+ 15.71% |
$52.1K - $61.8K
|
5.58K
$513K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
700+ 5.56% |
$48.1K - $57.1K
|
13.3K
$1.22M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
691+ 18.46% |
$47.5K - $56.4K
|
4.44K
$408K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
668+ 19.68% |
$45.9K - $54.5K
|
4.06K
$373K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
660New |
$45.4K - $53.9K
|
660
$60.7K
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
631+ 1.85% |
$43.4K - $51.5K
|
34.7K
$3.19M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
628+ 2.33% |
$43.2K - $51.3K
|
27.6K
$2.54M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
564+ 9.45% |
$38.8K - $46K
|
6.54K
$601K
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
444+ 1.29% |
$30.5K - $36.2K
|
34.9K
$3.21M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
420+ 4.28% |
$28.9K - $34.3K
|
10.2K
$941K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
404+ 2.57% |
$27.8K - $33K
|
16.1K
$1.48M
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
359+ 9.9% |
$24.7K - $29.3K
|
3.99K
$366K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
357+ 25.79% |
$24.6K - $29.1K
|
1.74K
$160K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
326+ 1.97% |
$22.4K - $26.6K
|
16.9K
$1.55M
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
305+ 4.72% |
$21K - $24.9K
|
6.77K
$622K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
300+ 0.5% |
$20.6K - $24.5K
|
59.7K
$5.49M
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
300+ 46.3% |
$20.6K - $24.5K
|
948
$87.1K
|