Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-635- 6.13% |
$29.7K - $37.7K
|
9.73K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-813- 7.67% |
$38K - $48.2K
|
9.79K
$1.11M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-818- 89.5% |
$38.3K - $48.5K
|
96
$10.9K
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-831- 9.55% |
$38.9K - $49.3K
|
7.87K
$892K
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-914- 0.3% |
$42.7K - $54.2K
|
304K
$34.4M
|
|
|
May 05, 2023
Q1 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-960- 19.2% |
$44.9K - $57K
|
4.04K
$457K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-997- 2.09% |
$46.6K - $59.2K
|
46.7K
$5.29M
|
|
|
May 15, 2023
Q1 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.03K- 7.88% |
$48.4K - $61.4K
|
12.1K
$1.37M
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.08K- 14.17% |
$50.7K - $64.3K
|
6.57K
$744K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.09K- 0.95% |
$51.1K - $64.8K
|
114K
$12.9M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.13K- 14.16% |
$52.9K - $67.1K
|
6.85K
$775K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.13K- 18.38% |
$52.9K - $67.2K
|
5.03K
$569K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.15K- 3.11% |
$53.7K - $68.1K
|
35.7K
$4.04M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.16K- 1.56% |
$54.2K - $68.7K
|
72.8K
$8.25M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.17K- 1.83% |
$54.7K - $69.4K
|
62.9K
$7.12M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.33K- 1.37% |
$62.1K - $78.8K
|
95.5K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.34K- 1.48% |
$62.9K - $79.8K
|
89.4K
$10.1M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.42K- 9.75% |
$66.2K - $84K
|
13.1K
$1.48M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.47K- 4.57% |
$68.8K - $87.2K
|
30.7K
$3.47M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-1.52K- 23.0% |
$71.2K - $90.4K
|
5.1K
$578K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.83K- 0.04% |
$85.4K - $108K
|
5.01M
$567M
|
|
|
May 04, 2023
Q1 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.83K- 26.1% |
$85.7K - $109K
|
5.19K
$588K
|
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-1.85K- 0.58% |
$86.3K - $110K
|
314K
$35.6M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.97K- 4.45% |
$92.2K - $117K
|
42.4K
$4.8M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.98K- 5.14% |
$92.6K - $117K
|
36.5K
$4.13M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.07K- 4.41% |
$96.8K - $123K
|
44.9K
$5.08M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.6K- 35.61% |
$121K - $154K
|
4.7K
$532K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.67K- 1.52% |
$125K - $158K
|
173K
$19.6M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.05K- 2.32% |
$143K - $181K
|
129K
$14.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.09K- 3.98% |
$145K - $184K
|
74.6K
$8.45M
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.12K- 3.51% |
$146K - $185K
|
85.7K
$9.7M
|
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-3.23K- 11.08% |
$151K - $192K
|
25.9K
$2.94M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.26K- 0.5% |
$152K - $193K
|
654K
$74M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.27K- 9.86% |
$153K - $194K
|
29.9K
$3.39M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.47K- 8.43% |
$162K - $206K
|
37.7K
$4.27M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.68K- 14.29% |
$172K - $218K
|
22.1K
$2.5M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4K- 5.32% |
$187K - $237K
|
71.1K
$8.05M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.13K- 2.65% |
$193K - $245K
|
152K
$17.2M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.03K- 3.21% |
$235K - $299K
|
152K
$17.2M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-5.11K- 1.23% |
$239K - $303K
|
409K
$46.4M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.18K- 9.08% |
$242K - $307K
|
51.9K
$5.88M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-5.34K- 86.87% |
$250K - $317K
|
807
$91.4K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.61K- 10.1% |
$262K - $333K
|
49.9K
$5.65M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.72K- 49.31% |
$268K - $340K
|
5.89K
$666K
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-6.25K- 99.08% |
$292K - $371K
|
58
$6.57K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.63K- 13.07% |
$310K - $393K
|
44.1K
$4.99M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.78K- 6.96% |
$317K - $403K
|
90.6K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.78K- 6.96% |
$317K - $403K
|
90.6K
$10.3M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.16K- 64.18% |
$335K - $425K
|
4K
$452K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-7.25K- 26.71% |
$339K - $430K
|
19.9K
$2.25M
|