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 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.55K- 8.43% |
$311K - $447K
|
49.4K
$5.59M
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-4.91K- 6.18% |
$336K - $483K
|
74.5K
$8.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.19K- 58.4% |
$355K - $510K
|
3.69K
$418K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.23K- 10.95% |
$358K - $514K
|
42.5K
$4.81M
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-5.49K- 9.06% |
$376K - $540K
|
55.1K
$6.23M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-5.93K- 39.87% |
$406K - $584K
|
8.94K
$1.01M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.27K- 3.74% |
$429K - $617K
|
162K
$18.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.32K- 95.14% |
$433K - $622K
|
323
$36.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.04K- 9.94% |
$550K - $791K
|
72.8K
$8.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9K- 34.08% |
$616K - $885K
|
17.4K
$1.97M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.85K- 27.71% |
$674K - $969K
|
25.7K
$2.91M
|
|
|
Aug 15, 2024
Q2 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-10.1K- 15.69% |
$691K - $994K
|
54.3K
$6.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-10.5K- 23.87% |
$719K - $1.03M
|
33.5K
$3.79M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-11K- 8.81% |
$756K - $1.09M
|
114K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.2K- 13.05% |
$767K - $1.1M
|
74.6K
$8.45M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-11.4K- 38.36% |
$778K - $1.12M
|
18.3K
$2.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-12.9K- 37.34% |
$882K - $1.27M
|
21.6K
$2.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.1K- 43.94% |
$899K - $1.29M
|
16.7K
$1.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-13.3K- 10.25% |
$909K - $1.31M
|
116K
$13.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-14.1K- 30.48% |
$962K - $1.38M
|
32.1K
$3.63M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.5K- 43.64% |
$993K - $1.43M
|
18.7K
$2.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-15K- 15.83% |
$1.02M - $1.47M
|
79.6K
$9.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.1K- 34.51% |
$1.03M - $1.49M
|
28.7K
$3.25M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.2K- 65.0% |
$1.24M - $1.79M
|
9.79K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.2K- 65.0% |
$1.24M - $1.79M
|
9.79K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20.1K- 27.09% |
$1.38M - $1.98M
|
54.1K
$6.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.5K- 11.54% |
$1.47M - $2.12M
|
165K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-24.8K- 10.41% |
$1.7M - $2.44M
|
213K
$24.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.2K- 19.3% |
$1.73M - $2.48M
|
105K
$11.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.2K- 12.16% |
$1.93M - $2.78M
|
204K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-29.7K- 89.24% |
$2.03M - $2.92M
|
3.58K
$405K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.3K- 78.74% |
$2.28M - $3.28M
|
9.01K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.4K- 2.83% |
$2.56M - $3.68M
|
1.28M
$145M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.6K- 7.79% |
$2.64M - $3.8M
|
457K
$51.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.2K- 60.15% |
$2.68M - $3.85M
|
26K
$2.94M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-50.4K- 35.84% |
$3.45M - $4.96M
|
90.3K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-52.7K- 11.32% |
$3.61M - $5.18M
|
413K
$46.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-57.4K- 18.56% |
$3.93M - $5.65M
|
252K
$28.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-57.7K- 3.05% |
$3.95M - $5.68M
|
1.83M
$208M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.3K- 24.52% |
$4.2M - $6.04M
|
189K
$21.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-61.6K- 19.64% |
$4.21M - $6.06M
|
252K
$28.5M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-70.1K- 39.53% |
$4.8M - $6.9M
|
107K
$12.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71.9K- 26.64% |
$4.92M - $7.07M
|
198K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72.8K- 24.86% |
$4.98M - $7.16M
|
220K
$24.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-79.5K- 29.74% |
$5.44M - $7.82M
|
188K
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-80.8K- 1.37% |
$5.53M - $7.95M
|
5.8M
$657M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-81.2K- 18.25% |
$5.56M - $7.99M
|
364K
$41.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-83.5K- 13.15% |
$5.72M - $8.22M
|
552K
$62.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83.9K- 44.31% |
$5.74M - $8.25M
|
105K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-96.4K- 64.27% |
$6.6M - $9.49M
|
53.6K
$6.07M
|