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 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-50Closed |
$2.1K - $3.17K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-56Closed |
$2.35K - $3.55K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-93- 8.71% |
$3.91K - $5.9K
|
975
$110K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-98- 74.24% |
$4.12K - $6.22K
|
34
$3.85K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.67% |
$4.2K - $6.34K
|
14.8K
$1.68M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.65% |
$4.2K - $6.34K
|
15.3K
$1.73M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-101- 0.88% |
$4.24K - $6.41K
|
11.3K
$1.28M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-110Closed |
$4.62K - $6.98K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-120Closed |
$5.04K - $7.61K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-140Closed |
$5.88K - $8.88K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-177- 0.23% |
$7.44K - $11.2K
|
76.9K
$8.7M
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-200Closed |
$8.4K - $12.7K
|
0
$0
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-212- 0.38% |
$8.91K - $13.4K
|
55.9K
$6.33M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-237- 2.29% |
$9.96K - $15K
|
10.1K
$1.14M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-254Closed |
$10.7K - $16.1K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
SELL
|
- |
-291- 4.35% |
$12.2K - $18.5K
|
6.4K
$725K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-305- 4.53% |
$12.8K - $19.3K
|
6.43K
$728K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-312- 67.83% |
$13.1K - $19.8K
|
148
$16.8K
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-393- 0.55% |
$16.5K - $24.9K
|
71.2K
$8.07M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-400- 26.97% |
$16.8K - $25.4K
|
1.08K
$123K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-419- 7.37% |
$17.6K - $26.6K
|
5.27K
$597K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-420- 2.61% |
$17.6K - $26.6K
|
15.7K
$1.77M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-435- 2.75% |
$18.3K - $27.6K
|
15.4K
$1.74M
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-545- 3.01% |
$22.9K - $34.6K
|
17.6K
$1.99M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-591- 41.89% |
$24.8K - $37.5K
|
820
$92.9K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-594Closed |
$25K - $37.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-606- 10.09% |
$25.5K - $38.4K
|
5.4K
$612K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-682- 21.36% |
$28.7K - $43.3K
|
2.51K
$284K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-731- 53.32% |
$30.7K - $46.4K
|
640
$72.5K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-870- 15.42% |
$36.5K - $55.2K
|
4.77K
$540K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-930- 1.87% |
$39.1K - $59K
|
48.8K
$5.52M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-930- 1.87% |
$39.1K - $59K
|
48.8K
$5.52M
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-1.03KClosed |
$43.1K - $65.1K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.05K- 95.45% |
$44.1K - $66.6K
|
50
$5.66K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.3K- 19.19% |
$54.5K - $82.3K
|
5.47K
$619K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.33K- 24.68% |
$55.9K - $84.4K
|
4.06K
$460K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.39K- 7.64% |
$58.4K - $88.2K
|
16.8K
$1.9M
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.48K- 2.34% |
$62.3K - $94.1K
|
61.9K
$7.01M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.61K- 17.9% |
$67.6K - $102K
|
7.38K
$835K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.68K- 2.18% |
$70.5K - $106K
|
75.3K
$8.53M
|
|
Aug 11, 2022
Q2 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.68K- 0.47% |
$70.7K - $107K
|
360K
$40.7M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.71K- 2.61% |
$71.8K - $108K
|
63.8K
$7.23M
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.87K- 34.15% |
$78.6K - $119K
|
3.61K
$408K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.98K- 22.28% |
$83.1K - $126K
|
6.9K
$782K
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.99K- 17.65% |
$83.6K - $126K
|
9.28K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.14K- 2.36% |
$90K - $136K
|
88.6K
$10M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.34K- 12.15% |
$98.2K - $148K
|
16.9K
$1.91M
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.6K- 22.03% |
$109K - $165K
|
9.2K
$1.04M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.8K- 4.75% |
$117K - $177K
|
56K
$6.34M
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2.85K- 31.77% |
$120K - $181K
|
6.12K
$692K
|