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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.8K- 9.85% |
$706K - $1.07M
|
154K
$17.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.8KClosed |
$707K - $1.07M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.1K- 4.16% |
$716K - $1.08M
|
393K
$44.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$750K - $1.13M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-19K- 12.79% |
$798K - $1.21M
|
130K
$14.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-21.1K- 10.04% |
$886K - $1.34M
|
189K
$21.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.1KClosed |
$970K - $1.47M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-23.3KClosed |
$978K - $1.48M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-26.7KClosed |
$1.12M - $1.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-27.8K- 5.99% |
$1.17M - $1.76M
|
436K
$49.3M
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-28.7K- 4.56% |
$1.21M - $1.82M
|
602K
$68.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31.7KClosed |
$1.33M - $2.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.4KClosed |
$1.44M - $2.18M
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.6K- 29.62% |
$1.54M - $2.32M
|
86.9K
$9.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-39.2K- 87.35% |
$1.65M - $2.49M
|
5.69K
$644K
|
|
|
Jul 26, 2022
Q2 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-45KClosed |
$1.89M - $2.85M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-48.4K- 92.21% |
$2.03M - $3.07M
|
4.09K
$463K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-48.8K- 92.22% |
$2.05M - $3.1M
|
4.12K
$467K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.7K- 3.06% |
$2.17M - $3.28M
|
1.64M
$186M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-54.9K- 83.3% |
$2.3M - $3.48M
|
11K
$1.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.7K- 13.62% |
$2.38M - $3.6M
|
360K
$40.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-63KClosed |
$2.65M - $4M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-64.5KClosed |
$2.71M - $4.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-66.9K- 18.87% |
$2.81M - $4.24M
|
288K
$32.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-69.2K- 19.43% |
$2.91M - $4.39M
|
287K
$32.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89.6K- 44.88% |
$3.76M - $5.68M
|
110K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-116KClosed |
$4.87M - $7.35M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-136K- 18.95% |
$5.72M - $8.63M
|
582K
$65.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-143K- 92.27% |
$5.99M - $9.05M
|
11.9K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 31.78% |
$6.14M - $9.28M
|
314K
$35.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 31.78% |
$6.14M - $9.28M
|
314K
$35.6M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-158K- 48.34% |
$6.62M - $9.99M
|
168K
$19.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-181K- 87.57% |
$7.61M - $11.5M
|
25.7K
$2.91M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-262K- 59.58% |
$11M - $16.6M
|
178K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-313K- 41.0% |
$13.2M - $19.9M
|
451K
$51.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-330K- 96.42% |
$13.9M - $20.9M
|
12.2K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-401K- 43.6% |
$16.8M - $25.4M
|
518K
$58.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-535K- 82.7% |
$22.5M - $33.9M
|
112K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-550K- 67.16% |
$23.1M - $34.9M
|
269K
$30.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-664K- 81.49% |
$27.9M - $42.1M
|
151K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-753K- 84.51% |
$31.6M - $47.8M
|
138K
$15.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-1.1M- 91.45% |
$46.2M - $69.8M
|
103K
$11.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.52M- 23.81% |
$63.7M - $96.2M
|
4.85M
$550M
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.58M- 21.45% |
$66.2M - $100M
|
5.77M
$654M
|