Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
418+ 3.17% |
$17.6K - $26.5K
|
13.6K
$1.54M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
357+ 138.37% |
$15K - $22.6K
|
615
$69.6K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
344+ 5.76% |
$14.5K - $21.8K
|
6.32K
$716K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
224New |
$9.41K - $14.2K
|
224
$25.4K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
155+ 1.36% |
$6.51K - $9.83K
|
11.5K
$1.31M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
152+ 1.55% |
$6.39K - $9.64K
|
9.94K
$1.13M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
150New |
$6.3K - $9.51K
|
150
$17K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
140New |
$5.88K - $8.88K
|
140
$15.9K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
140New |
$5.88K - $8.88K
|
140
$15.9K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
137+ 53.31% |
$5.76K - $8.69K
|
394
$44.6K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
105+ 0.28% |
$4.41K - $6.66K
|
38.2K
$4.32M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
105+ 0.28% |
$4.41K - $6.66K
|
38.2K
$4.32M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
105+ 0.28% |
$4.41K - $6.66K
|
38.2K
$4.32M
|
|
Aug 01, 2022
Q2 2022
|
Homestead Advisers Corp
|
BUY
|
- |
98+ 25.65% |
$4.12K - $6.22K
|
480
$54.4K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
94+ 36.43% |
$3.95K - $5.96K
|
352
$39.9K
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
91+ 1.93% |
$3.82K - $5.77K
|
4.81K
$545K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
85+ 5.84% |
$3.57K - $5.39K
|
1.54K
$174K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
82+ 11.01% |
$3.44K - $5.2K
|
827
$93.6K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
76+ 447.06% |
$3.19K - $4.82K
|
93
$10.5K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
55New |
$2.31K - $3.49K
|
55
$6.23K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
52New |
$2.18K - $3.3K
|
52
$5.89K
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
52New |
$2.18K - $3.3K
|
52
$5.89K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
36+ 12.77% |
$1.51K - $2.28K
|
318
$36K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
34+ 2.61% |
$1.43K - $2.16K
|
1.34K
$151K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
32+ 457.14% |
$1.34K - $2.03K
|
39
$4.42K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
30New |
$1.26K - $1.9K
|
30
$3.4K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
28+ 71.79% |
$1.18K - $1.78K
|
67
$7.59K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
18+ 0.04% |
$756 - $1.14K
|
41.7K
$4.73M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
15+ 0.15% |
$630 - $951
|
9.77K
$1.11M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
13+ 108.33% |
$546 - $825
|
25
$2.83K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
11New |
$462 - $698
|
11
$1.25K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7+ 0.52% |
$294 - $444
|
1.36K
$154K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 60.0% |
$252 - $381
|
16
$1.81K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
5+ 0.19% |
$210 - $317
|
2.59K
$294K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 5.48% |
$168 - $254
|
77
$8.72K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4+ 33.33% |
$168 - $254
|
16
$1.81K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
3+ 37.5% |
$126 - $190
|
11
$1.25K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3New |
$126 - $190
|
3
$340
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
3New |
$126 - $190
|
3
$340
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.21% |
$42 - $63.4
|
483
$54.7K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-4- 9.76% |
$168 - $254
|
37
$4.19K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 50.0% |
$252 - $381
|
6
$679
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 21.43% |
$378 - $571
|
33
$3.74K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-23Closed |
$966 - $1.46K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-25Closed |
$1.05K - $1.59K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-31- 3.09% |
$1.3K - $1.97K
|
971
$110K
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-32- 39.51% |
$1.34K - $2.03K
|
49
$5.55K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-34- 0.22% |
$1.43K - $2.16K
|
15.3K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-48- 0.18% |
$2.02K - $3.04K
|
26.9K
$3.05M
|