Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-751- 2.34% |
$45.3K - $59K
|
31.4K
$3.55M
|
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-771- 6.72% |
$46.5K - $60.5K
|
10.7K
$1.21M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-870- 1.92% |
$52.5K - $68.3K
|
44.5K
$5.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-926- 11.9% |
$55.9K - $72.7K
|
6.86K
$776K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-967- 3.05% |
$58.4K - $75.9K
|
30.8K
$3.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-983- 6.18% |
$59.3K - $77.2K
|
14.9K
$1.69M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.05K- 23.24% |
$63.4K - $82.4K
|
3.47K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.06K- 2.24% |
$64.2K - $83.5K
|
46.4K
$5.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.2K- 1.37% |
$72.6K - $94.4K
|
86.2K
$9.77M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.2K- 1.37% |
$72.6K - $94.4K
|
86.2K
$9.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.22K- 27.68% |
$73.5K - $95.6K
|
3.18K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.23K- 14.28% |
$74.3K - $96.6K
|
7.38K
$836K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.23K- 14.28% |
$74.3K - $96.6K
|
7.38K
$836K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.25K- 17.05% |
$75.6K - $98.4K
|
6.1K
$690K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.36K- 21.95% |
$81.8K - $106K
|
4.82K
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.36K- 17.66% |
$82.3K - $107K
|
6.36K
$720K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.43K- 28.26% |
$86.3K - $112K
|
3.63K
$411K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.44K- 26.6% |
$86.7K - $113K
|
3.96K
$449K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.52K- 0.28% |
$91.8K - $119K
|
545K
$61.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.54K- 13.19% |
$92.7K - $121K
|
10.1K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.63K- 0.87% |
$98.1K - $128K
|
186K
$21M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.89K- 3.61% |
$114K - $148K
|
50.4K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.03K- 1.45% |
$123K - $160K
|
138K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.65K- 46.67% |
$160K - $208K
|
3.03K
$343K
|
|
|
Nov 03, 2023
Q3 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-2.75K- 45.29% |
$166K - $216K
|
3.32K
$376K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.8K- 29.3% |
$169K - $220K
|
6.76K
$766K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.81K- 46.27% |
$170K - $221K
|
3.26K
$369K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.9K- 7.99% |
$175K - $227K
|
33.4K
$3.78M
|
|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-3K- 33.33% |
$181K - $236K
|
6K
$679K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-3.07K- 36.43% |
$185K - $241K
|
5.36K
$607K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.11K- 34.58% |
$188K - $244K
|
5.89K
$667K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.22K- 9.64% |
$194K - $253K
|
30.1K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.45K- 1.27% |
$208K - $271K
|
267K
$30.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-3.47K- 1.11% |
$209K - $272K
|
309K
$35M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.58K- 41.24% |
$216K - $281K
|
5.1K
$577K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.65K- 42.51% |
$221K - $287K
|
4.94K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.88K- 51.9% |
$234K - $304K
|
3.59K
$407K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.93K- 10.0% |
$237K - $309K
|
35.4K
$4.01M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-3.95K- 21.68% |
$239K - $310K
|
14.3K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.1K- 5.65% |
$247K - $322K
|
68.4K
$7.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.4K- 89.4% |
$266K - $346K
|
522
$59.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.82K- 8.43% |
$291K - $378K
|
52.3K
$5.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.92K- 48.72% |
$297K - $386K
|
5.18K
$586K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.21K- 14.72% |
$314K - $409K
|
30.2K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.32K- 3.53% |
$321K - $417K
|
145K
$16.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.47K- 25.41% |
$330K - $430K
|
16.1K
$1.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.6K- 3.93% |
$338K - $440K
|
137K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.1K- 39.87% |
$368K - $479K
|
9.2K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.91K- 68.57% |
$417K - $543K
|
3.17K
$359K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-7.23K- 47.98% |
$436K - $568K
|
7.84K
$888K
|