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 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.46K- 15.48% |
$349K - $442K
|
40.7K
$4.61M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-9.41K- 11.49% |
$440K - $558K
|
72.5K
$8.21M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.6K- 51.16% |
$543K - $689K
|
11.1K
$1.25M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12K- 62.08% |
$563K - $714K
|
7.35K
$832K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.6K- 74.17% |
$588K - $745K
|
4.38K
$495K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.1K- 34.71% |
$612K - $776K
|
24.6K
$2.79M
|
|
May 12, 2023
Q1 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-13.4K- 4.31% |
$626K - $795K
|
297K
$33.7M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.3K- 10.52% |
$669K - $849K
|
122K
$13.8M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.3K- 11.77% |
$763K - $968K
|
122K
$13.9M
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-21.1K- 3.58% |
$987K - $1.25M
|
569K
$64.4M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.6K- 3.29% |
$1.01M - $1.28M
|
636K
$72M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-25.2K- 7.43% |
$1.18M - $1.5M
|
314K
$35.6M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.2K- 7.49% |
$1.18M - $1.5M
|
312K
$35.3M
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-27K- 4.71% |
$1.26M - $1.6M
|
547K
$61.9M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.7K- 16.16% |
$1.3M - $1.65M
|
144K
$16.3M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.9K- 5.47% |
$1.45M - $1.84M
|
534K
$60.5M
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-32.6K- 14.8% |
$1.52M - $1.93M
|
188K
$21.2M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-38.7K- 7.57% |
$1.81M - $2.3M
|
473K
$53.6M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.9K- 5.54% |
$1.82M - $2.31M
|
662K
$75M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-43.9K- 80.39% |
$2.05M - $2.6M
|
10.7K
$1.21M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-45K- 10.48% |
$2.1M - $2.67M
|
385K
$43.6M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.4K- 31.57% |
$2.31M - $2.93M
|
107K
$12.1M
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-57.8K- 15.28% |
$2.71M - $3.43M
|
321K
$36.3M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-63.3K- 42.47% |
$2.96M - $3.76M
|
85.8K
$9.71M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-65.2K- 35.66% |
$3.05M - $3.87M
|
118K
$13.3M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-66.6K- 65.37% |
$3.12M - $3.95M
|
35.3K
$4M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.3K- 66.63% |
$3.24M - $4.11M
|
34.7K
$3.93M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-74K- 2.04% |
$3.46M - $4.39M
|
3.56M
$403M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-76.8K- 30.09% |
$3.59M - $4.56M
|
178K
$20.2M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-79K- 13.99% |
$3.7M - $4.69M
|
486K
$55M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-88.9K- 7.58% |
$4.16M - $5.28M
|
1.08M
$123M
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-102K- 48.44% |
$4.79M - $6.08M
|
109K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-119K- 89.42% |
$5.57M - $7.07M
|
14.1K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-146K- 32.4% |
$6.85M - $8.69M
|
305K
$34.6M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-175K- 27.45% |
$8.17M - $10.4M
|
462K
$52.3M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-225K- 45.69% |
$10.5M - $13.4M
|
268K
$30.3M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-225K- 45.69% |
$10.5M - $13.4M
|
268K
$30.3M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-242K- 68.31% |
$11.3M - $14.3M
|
112K
$12.7M
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-320K- 6.48% |
$15M - $19M
|
4.63M
$524M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-380K- 45.13% |
$17.8M - $22.5M
|
462K
$52.3M
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-424K- 56.78% |
$19.8M - $25.2M
|
323K
$36.6M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-510K- 96.54% |
$23.8M - $30.3M
|
18.3K
$2.07M
|