Purchases and Sales Made in Q2 2024 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 2024. 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 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-422- 23.02% |
$28.9K - $41.5K
|
1.41K
$160K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-427- 7.73% |
$29.2K - $42K
|
5.1K
$577K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-478- 7.74% |
$32.7K - $47K
|
5.7K
$645K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-500- 83.33% |
$34.2K - $49.2K
|
100
$11.3K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-587- 4.31% |
$40.2K - $57.8K
|
13K
$1.48M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-599- 13.01% |
$41K - $58.9K
|
4.01K
$454K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-605- 17.17% |
$41.4K - $59.5K
|
2.92K
$331K
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-608- 6.31% |
$41.6K - $59.8K
|
9.04K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-626- 4.06% |
$42.8K - $61.6K
|
14.8K
$1.68M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-748- 31.0% |
$51.2K - $73.6K
|
1.67K
$189K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-798- 11.37% |
$54.6K - $78.5K
|
6.22K
$704K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-800- 3.31% |
$54.8K - $78.7K
|
23.4K
$2.65M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-873- 11.62% |
$59.8K - $85.9K
|
6.64K
$752K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.74% |
$61.6K - $88.6K
|
121K
$13.7M
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-907- 2.71% |
$62.1K - $89.3K
|
32.6K
$3.69M
|
|
Aug 05, 2024
Q2 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-932- 18.49% |
$63.8K - $91.7K
|
4.11K
$465K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-961- 21.21% |
$65.8K - $94.6K
|
3.57K
$404K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-996- 3.62% |
$68.2K - $98K
|
26.5K
$3M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1K- 95.6% |
$68.5K - $98.4K
|
46
$5.21K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1K- 3.1% |
$68.6K - $98.6K
|
31.3K
$3.55M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.08K- 37.23% |
$74.1K - $107K
|
1.83K
$207K
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.16K- 0.6% |
$79.3K - $114K
|
192K
$21.7M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.22K- 2.32% |
$83.8K - $120K
|
51.5K
$5.83M
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
SELL
|
- |
-1.36K- 6.66% |
$92.8K - $133K
|
19K
$2.15M
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.44K- 12.52% |
$98.4K - $141K
|
10K
$1.14M
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.52K- 5.07% |
$104K - $150K
|
28.5K
$3.23M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.57K- 0.29% |
$107K - $155K
|
541K
$61.3M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.7K- 1.47% |
$116K - $167K
|
114K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.71K- 2.77% |
$117K - $168K
|
59.9K
$6.79M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.73K- 53.88% |
$118K - $170K
|
1.48K
$168K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.93K- 1.99% |
$132K - $190K
|
95.3K
$10.8M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.01K- 8.3% |
$137K - $198K
|
22.2K
$2.51M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.01K- 9.52% |
$137K - $198K
|
19.1K
$2.16M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.2K- 6.97% |
$150K - $216K
|
29.3K
$3.32M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.34K- 33.12% |
$160K - $231K
|
4.73K
$536K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.38K- 41.45% |
$163K - $234K
|
3.36K
$380K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.38K- 8.49% |
$163K - $235K
|
25.7K
$2.91M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.39K- 6.89% |
$163K - $235K
|
32.3K
$3.65M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.45K- 33.32% |
$167K - $241K
|
4.9K
$554K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 16.43% |
$171K - $246K
|
12.7K
$1.44M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.52K- 9.32% |
$172K - $248K
|
24.5K
$2.77M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.59K- 4.09% |
$177K - $254K
|
60.6K
$6.86M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.61K- 28.4% |
$179K - $257K
|
6.58K
$745K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.63K- 9.4% |
$180K - $259K
|
25.4K
$2.87M
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-2.7K- 21.26% |
$184K - $265K
|
9.98K
$1.13M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.78K- 7.45% |
$190K - $273K
|
34.5K
$3.9M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.84K- 14.81% |
$195K - $280K
|
16.3K
$1.85M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.5K- 3.06% |
$239K - $344K
|
111K
$12.6M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.56K- 3.03% |
$243K - $350K
|
114K
$12.9M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.76K- 21.84% |
$258K - $370K
|
13.5K
$1.53M
|