Latest Institutional Transactions on Ollie'S Bargain Outlet Holdings, Inc. (OLLI)
This table provides information on the latest institutional transactions involving Ollie'S Bargain Outlet Holdings, Inc. (OLLI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-592- 5.7% |
$31.6K - $40K
|
9.79K
$1.02M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-35.8K- 75.33% |
$1.91M - $2.42M
|
11.7K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.8KNew |
$1.11M - $1.41M
|
20.8K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$53.4 - $67.6
|
1
$105
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.01KNew |
$374K - $474K
|
7.01K
$734K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.46K- 20.05% |
$345K - $437K
|
25.8K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.54K- 4.83% |
$135K - $171K
|
50K
$5.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
118KNew |
$6.3M - $7.98M
|
118K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
147KNew |
$7.82M - $9.91M
|
147K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-82.8K- 37.9% |
$4.42M - $5.6M
|
136K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-191K- 41.32% |
$10.2M - $12.9M
|
271K
$28.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.32KNew |
$230K - $292K
|
4.32K
$452K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
20+ 60.61% |
$1.07K - $1.35K
|
53
$5.55K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-312Closed |
$16.6K - $21.1K
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.63K- 5.85% |
$86.8K - $110K
|
26.2K
$2.74M
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
59New |
$3.15K - $3.99K
|
59
$6.18K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
219+ 1.34% |
$11.7K - $14.8K
|
16.6K
$1.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-11K- 1.93% |
$586K - $742K
|
558K
$58.4M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.3K+ 12.38% |
$69.4K - $87.9K
|
11.8K
$1.24M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.13K- 39.75% |
$167K - $212K
|
4.74K
$497K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-15Closed |
$702 - $890
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
3.5KNew |
$164K - $208K
|
3.5K
$366K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
402+ 2.71% |
$18.8K - $23.9K
|
15.2K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.99KNew |
$280K - $355K
|
5.99K
$627K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-230- 1.1% |
$10.8K - $13.6K
|
20.8K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$810K - $1.03M
|
17.3K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-25.2K- 7.43% |
$1.18M - $1.5M
|
314K
$32.9M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
55KNew |
$2.57M - $3.26M
|
55K
$5.76M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
75KNew |
$3.51M - $4.45M
|
75K
$7.85M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
9.7KNew |
$454K - $576K
|
9.7K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-119K- 89.42% |
$5.57M - $7.07M
|
14.1K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-76.8K- 30.09% |
$3.59M - $4.56M
|
178K
$18.7M
|
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
25New |
$1.17K - $1.48K
|
25
$2.62K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.68K- 14.29% |
$172K - $218K
|
22.1K
$2.31M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.05K- 2.32% |
$143K - $181K
|
129K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6- 0.08% |
$281 - $356
|
7.07K
$740K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
39New |
$1.82K - $2.31K
|
39
$4.08K
|
|
|
May 11, 2023
Q1 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
269+ 0.09% |
$12.6K - $16K
|
300K
$31.4M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
260New |
$12.2K - $15.4K
|
260
$27.2K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.8KNew |
$694K - $881K
|
14.8K
$1.55M
|
|
|
May 05, 2023
Q1 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-960- 19.2% |
$44.9K - $57K
|
4.04K
$423K
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
100New |
$4.68K - $5.93K
|
100
$10.5K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 3.13% |
$46.8 - $59.3
|
33
$3.46K
|
|
|
May 02, 2023
Q1 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
120+ 0.82% |
$5.61K - $7.12K
|
14.8K
$1.55M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
11+ 39.29% |
$514 - $653
|
39
$4.08K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
20New |
$935 - $1.19K
|
20
$2.09K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
50New |
$2.34K - $2.97K
|
50
$5.24K
|
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
BUY
|
- |
76+ 14.84% |
$3.55K - $4.51K
|
588
$61.6K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
100New |
$4.68K - $5.93K
|
100
$10.5K
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
107New |
$5K - $6.35K
|
107
$11.2K
|
|