Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6K- 19.35% |
$517K - $624K
|
25K
$2.83M
|
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-6.77K- 73.34% |
$584K - $704K
|
2.46K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-6.92K- 2.74% |
$597K - $720K
|
246K
$27.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.35K- 4.45% |
$633K - $764K
|
158K
$17.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.31K- 7.49% |
$717K - $864K
|
103K
$11.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-9.49K- 17.54% |
$819K - $987K
|
44.6K
$5.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-10.6K- 5.67% |
$918K - $1.11M
|
177K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.6K- 78.8% |
$1M - $1.21M
|
3.13K
$355K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-11.9K- 65.0% |
$1.02M - $1.23M
|
6.39K
$724K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-13.6K- 25.45% |
$1.17M - $1.41M
|
39.8K
$4.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.9K- 8.77% |
$1.2M - $1.45M
|
145K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14K- 3.57% |
$1.21M - $1.46M
|
378K
$42.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14K- 2.91% |
$1.21M - $1.46M
|
469K
$53.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-15.3K- 72.59% |
$1.32M - $1.59M
|
5.76K
$652K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.7K- 13.37% |
$1.35M - $1.63M
|
102K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-15.9K- 47.47% |
$1.37M - $1.65M
|
17.6K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.9K- 7.24% |
$1.37M - $1.66M
|
204K
$23.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.3K- 44.01% |
$1.49M - $1.79M
|
22K
$2.49M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-21.6K- 28.71% |
$1.86M - $2.24M
|
53.6K
$6.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-31.5K- 92.35% |
$2.72M - $3.28M
|
2.61K
$295K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-32.1K- 88.85% |
$2.76M - $3.33M
|
4.02K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.4K- 9.57% |
$2.88M - $3.47M
|
316K
$35.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-39.3K- 26.75% |
$3.39M - $4.08M
|
108K
$12.2M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-39.4K- 34.63% |
$3.4M - $4.1M
|
74.4K
$8.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-40.1K- 11.01% |
$3.45M - $4.16M
|
324K
$36.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.5K- 79.02% |
$3.49M - $4.21M
|
10.8K
$1.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-42.1K- 45.11% |
$3.63M - $4.38M
|
51.3K
$5.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-47.7K- 95.35% |
$4.11M - $4.96M
|
2.33K
$263K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-50.6K- 0.87% |
$4.37M - $5.27M
|
5.75M
$651M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-54.5K- 26.72% |
$4.7M - $5.67M
|
150K
$16.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-57.9K- 10.7% |
$4.99M - $6.02M
|
483K
$54.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-58.4K- 14.16% |
$5.04M - $6.07M
|
354K
$40.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-65K- 5.06% |
$5.6M - $6.75M
|
1.22M
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-68.7K- 92.09% |
$5.92M - $7.14M
|
5.9K
$668K
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-71.9K- 10.87% |
$6.2M - $7.47M
|
590K
$66.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-76K- 41.76% |
$6.55M - $7.9M
|
106K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-91.6K- 5.13% |
$7.9M - $9.53M
|
1.7M
$192M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-120K- 15.38% |
$10.3M - $12.5M
|
660K
$74.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-125K- 7.14% |
$10.8M - $13M
|
1.63M
$184M
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-138K- 64.66% |
$11.9M - $14.3M
|
75.3K
$8.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-198K- 86.13% |
$17M - $20.5M
|
31.8K
$3.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-345K- 61.68% |
$29.8M - $35.9M
|
215K
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-368K- 45.17% |
$31.7M - $38.3M
|
447K
$50.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-369K- 8.44% |
$31.9M - $38.4M
|
4.01M
$454M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-372K- 89.54% |
$32.1M - $38.7M
|
43.5K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-448K- 81.29% |
$38.7M - $46.6M
|
103K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-452K- 79.7% |
$38.9M - $47M
|
115K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-465K- 38.85% |
$40.1M - $48.3M
|
731K
$82.8M
|