Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-380- 4.34% |
$14.5K - $19.9K
|
8.38K
$949K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-383- 12.9% |
$14.6K - $20.1K
|
2.59K
$293K
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-391Closed |
$14.9K - $20.5K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-395- 19.7% |
$15K - $20.7K
|
1.61K
$182K
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-437- 2.85% |
$16.6K - $22.9K
|
14.9K
$1.69M
|
|
|
May 03, 2022
Q1 2022
|
West Branch Capital LLC
|
SELL
|
- |
-461- 29.01% |
$17.6K - $24.2K
|
1.13K
$128K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-477- 3.72% |
$18.2K - $25K
|
12.3K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-486Closed |
$18.5K - $25.5K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-498- 2.11% |
$19K - $26.1K
|
23.2K
$2.62M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.53% |
$19K - $26.2K
|
19.2K
$2.18M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-679Closed |
$25.9K - $35.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-719- 3.8% |
$27.4K - $37.7K
|
18.2K
$2.06M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-749- 2.4% |
$28.5K - $39.3K
|
30.5K
$3.45M
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-791- 82.05% |
$30.1K - $41.5K
|
173
$19.6K
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-926- 1.7% |
$35.3K - $48.5K
|
53.6K
$6.07M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-944- 13.58% |
$36K - $49.5K
|
6.01K
$680K
|
|
|
May 16, 2022
Q1 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-952- 88.72% |
$36.3K - $49.9K
|
121
$13.7K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.04KClosed |
$39.7K - $54.7K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.07K- 18.54% |
$40.7K - $56K
|
4.69K
$531K
|
|
|
Apr 04, 2022
Q1 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-1.15K- 0.38% |
$43.8K - $60.3K
|
305K
$34.5M
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.22K- 94.34% |
$46.3K - $63.7K
|
73
$8.27K
|
|
|
May 04, 2022
Q1 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.53K- 11.96% |
$58.3K - $80.2K
|
11.3K
$1.28M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.54K- 25.9% |
$58.5K - $80.4K
|
4.39K
$497K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.54K- 7.82% |
$58.6K - $80.6K
|
18.1K
$2.05M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.74K- 4.57% |
$66.2K - $91K
|
36.3K
$4.11M
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.86K- 28.27% |
$70.9K - $97.6K
|
4.72K
$535K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.91K- 1.38% |
$72.8K - $100K
|
136K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.09K- 1.16% |
$79.5K - $109K
|
178K
$20.1M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.13K- 81.16% |
$81.1K - $112K
|
494
$55.9K
|
|
|
May 02, 2022
Q1 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-2.18K- 18.91% |
$82.8K - $114K
|
9.33K
$1.06M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.2K- 5.02% |
$83.8K - $115K
|
41.6K
$4.71M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.22K- 2.8% |
$84.4K - $116K
|
77K
$8.72M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.3K- 28.83% |
$87.8K - $121K
|
5.69K
$644K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.43K- 2.92% |
$92.6K - $127K
|
80.8K
$9.15M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.5K- 1.66% |
$95.2K - $131K
|
149K
$16.8M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.5K- 5.66% |
$95.3K - $131K
|
41.7K
$4.72M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.74K- 77.83% |
$104K - $143K
|
779
$88.2K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.9K- 2.83% |
$110K - $152K
|
99.5K
$11.3M
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3.14K- 75.79% |
$119K - $164K
|
1K
$113K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.28K- 2.12% |
$125K - $172K
|
152K
$17.2M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.36K- 17.99% |
$128K - $176K
|
15.3K
$1.74M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-3.66KClosed |
$139K - $192K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.79K- 4.01% |
$144K - $199K
|
90.8K
$10.3M
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.03KClosed |
$154K - $211K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.2KClosed |
$160K - $220K
|
0
$0
|
|
|
Apr 01, 2024
Q1 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.23K- 7.31% |
$161K - $222K
|
53.7K
$6.08M
|
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-4.23KClosed |
$161K - $222K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.28K- 3.35% |
$163K - $224K
|
123K
$14M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.3KClosed |
$164K - $225K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.36KClosed |
$166K - $229K
|
0
$0
|