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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-23.7K- 52.43% |
$1.1M - $1.74M
|
21.5K
$2.4M
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-643KClosed |
$29.7M - $47.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-439Closed |
$20.3K - $32.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-86.4KClosed |
$3.99M - $6.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-92.8KClosed |
$4.29M - $6.81M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$846K - $1.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
29New |
$1.34K - $2.13K
|
29
$3.23K
|
|
Feb 14, 2022
Q4 2021
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-41.6KClosed |
$1.92M - $3.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-9.4KClosed |
$434K - $690K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-45Closed |
$2.08K - $3.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-62.1KClosed |
$2.87M - $4.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-10KClosed |
$462K - $734K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-21.4KClosed |
$989K - $1.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-3.5KClosed |
$162K - $257K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-500KClosed |
$23.1M - $36.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-8.58KClosed |
$396K - $630K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-112Closed |
$5.18K - $8.22K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-25.1KClosed |
$1.16M - $1.84M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$477K - $757K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-3.7KClosed |
$171K - $272K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-5.25KClosed |
$243K - $385K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-56.5KClosed |
$2.61M - $4.15M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.85KClosed |
$178K - $283K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-53Closed |
$2.45K - $3.89K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-432Closed |
$20K - $31.7K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-26Closed |
$1.2K - $1.91K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-10.5KClosed |
$484K - $769K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-3.7KClosed |
$171K - $272K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-22Closed |
$1.02K - $1.62K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-73.9KClosed |
$3.41M - $5.42M
|
0
$0
|
|
Q3 2021 | |||||||
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-914- 98.81% |
$55.1K - $85.9K
|
11
$1.23K
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-21Closed |
$1.27K - $1.97K
|
0
$0
|
|
Sep 18, 2023
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
- |
6.3KNew |
$380K - $592K
|
6.3K
$703K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-80Closed |
$4.82K - $7.52K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.83KClosed |
$171K - $266K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-2.56KClosed |
$154K - $240K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-71.5KClosed |
$4.31M - $6.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-11Closed |
$663 - $1.03K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-123KClosed |
$7.39M - $11.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.74KClosed |
$226K - $352K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-3.46KClosed |
$208K - $325K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-90Closed |
$5.43K - $8.46K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-65KClosed |
$3.92M - $6.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-24Closed |
$1.45K - $2.26K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
7.09KNew |
$428K - $667K
|
7.09K
$791K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-3.24KClosed |
$196K - $305K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
33New |
$1.99K - $3.1K
|
33
$3.68K
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21.9KClosed |
$1.32M - $2.06M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.83KClosed |
$171K - $266K
|
0
$0
|