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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
315KNew |
$13.2M - $20M
|
315K
$35.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-11KClosed |
$462K - $698K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.4KClosed |
$1.44M - $2.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.97KClosed |
$293K - $442K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.8KClosed |
$202K - $304K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
7.03KNew |
$295K - $446K
|
7.03K
$784K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-50Closed |
$2.1K - $3.17K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
280KNew |
$11.7M - $17.7M
|
280K
$31.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
227KNew |
$9.54M - $14.4M
|
227K
$25.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$750K - $1.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
400KNew |
$16.8M - $25.4M
|
400K
$44.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-12.3K- 17.24% |
$516K - $779K
|
59K
$6.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
30KNew |
$1.26M - $1.9M
|
30K
$3.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-15.5KClosed |
$650K - $982K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
PUT |
-25KClosed |
$1.05M - $1.59M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
45.4KNew |
$1.91M - $2.88M
|
45.4K
$5.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 21.43% |
$378 - $571
|
33
$3.68K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
7.96KNew |
$335K - $505K
|
7.96K
$888K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
45.4KNew |
$1.91M - $2.88M
|
45.4K
$5.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
4.43KNew |
$186K - $281K
|
4.43K
$494K
|
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
16.1KNew |
$676K - $1.02M
|
16.1K
$1.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-110Closed |
$4.62K - $6.98K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
60KNew |
$2.52M - $3.81M
|
60K
$6.69M
|
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-16.7KClosed |
$701K - $1.06M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
36.6KNew |
$1.54M - $2.32M
|
36.6K
$4.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
3New |
$126 - $190
|
3
$335
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
100KNew |
$4.2M - $6.34M
|
100K
$11.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
33KNew |
$1.39M - $2.09M
|
33K
$3.68M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.93KClosed |
$123K - $186K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-237- 2.29% |
$9.96K - $15K
|
10.1K
$1.13M
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
71.2K+ 48.09% |
$2.99M - $4.51M
|
219K
$24.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
63.2KNew |
$2.66M - $4.01M
|
63.2K
$7.05M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-25Closed |
$1.05K - $1.59K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
4.24KNew |
$178K - $269K
|
4.24K
$472K
|
|
|
Aug 04, 2022
Q2 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-23.3KClosed |
$978K - $1.48M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.33K- 24.68% |
$55.9K - $84.4K
|
4.06K
$453K
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
5.52KNew |
$232K - $350K
|
5.52K
$615K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
52New |
$2.18K - $3.3K
|
52
$5.8K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.05K- 95.45% |
$44.1K - $66.6K
|
50
$5.58K
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
104KNew |
$4.36M - $6.59M
|
104K
$11.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
137+ 53.31% |
$5.76K - $8.69K
|
394
$43.9K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-26.7KClosed |
$1.12M - $1.69M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-45KClosed |
$1.89M - $2.85M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-56Closed |
$2.35K - $3.55K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
108K+ 359.93% |
$4.52M - $6.83M
|
138K
$15.3M
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
512New |
$21.5K - $32.5K
|
512
$57.1K
|
|
| Q1 2022 | |||||||
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
140+ 51.85% |
$5.33K - $7.34K
|
410
$45.7K
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
200New |
$7.62K - $10.5K
|
200
$22.3K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2Closed |
$76.2 - $105
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-9.92KClosed |
$378K - $520K
|
0
$0
|
|