Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.4KClosed |
$572K - $910K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13.6KClosed |
$628K - $999K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-14.3K- 76.56% |
$659K - $1.05M
|
4.37K
$495K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.8K- 3.11% |
$685K - $1.09M
|
462K
$52.3M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 7.63% |
$687K - $1.09M
|
180K
$20.4M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.2K- 93.57% |
$701K - $1.11M
|
1.04K
$118K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-15.2K- 17.4% |
$703K - $1.12M
|
72.2K
$8.18M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.6KClosed |
$719K - $1.14M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-15.7K- 1.45% |
$725K - $1.15M
|
1.07M
$121M
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-18K- 3.53% |
$832K - $1.32M
|
492K
$55.7M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$841K - $1.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$846K - $1.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-18.5KClosed |
$857K - $1.36M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.9K- 18.14% |
$876K - $1.39M
|
85.5K
$9.68M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-20K- 39.94% |
$924K - $1.47M
|
30.1K
$3.41M
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-20.6K- 4.51% |
$950K - $1.51M
|
436K
$49.3M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-21K- 20.0% |
$971K - $1.54M
|
84.1K
$9.52M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.4K- 18.95% |
$988K - $1.57M
|
91.5K
$10.4M
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-21.4KClosed |
$989K - $1.57M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.6KClosed |
$998K - $1.59M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.5KClosed |
$1.04M - $1.65M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.4K- 7.6% |
$1.13M - $1.79M
|
296K
$33.6M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-25KClosed |
$1.15M - $1.83M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-25.1KClosed |
$1.16M - $1.84M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.4KClosed |
$1.17M - $1.86M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.7K- 50.35% |
$1.19M - $1.89M
|
25.4K
$2.87M
|
|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-28.2KClosed |
$1.3M - $2.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.5K- 70.29% |
$1.32M - $2.09M
|
12.1K
$1.36M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.4K- 4.55% |
$1.5M - $2.38M
|
679K
$76.9M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-32.4K- 45.5% |
$1.5M - $2.38M
|
38.8K
$4.4M
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-34.5K- 10.47% |
$1.59M - $2.53M
|
295K
$33.4M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-36.6K- 69.04% |
$1.69M - $2.69M
|
16.4K
$1.86M
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-38.7K- 35.94% |
$1.79M - $2.84M
|
68.9K
$7.8M
|
|
Feb 14, 2022
Q4 2021
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-41.6KClosed |
$1.92M - $3.06M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-42.4KClosed |
$1.96M - $3.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-44.6K- 0.83% |
$2.06M - $3.27M
|
5.34M
$605M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.2K- 93.43% |
$2.14M - $3.39M
|
3.25K
$368K
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-49.1K- 5.37% |
$2.27M - $3.61M
|
865K
$98M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-50.4K- 88.2% |
$2.33M - $3.7M
|
6.74K
$763K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-50.7K- 89.39% |
$2.34M - $3.73M
|
6.02K
$682K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.2K- 29.5% |
$2.41M - $3.83M
|
125K
$14.1M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-54.1KClosed |
$2.5M - $3.97M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-56.5KClosed |
$2.61M - $4.15M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-56.8K- 29.09% |
$2.62M - $4.17M
|
138K
$15.7M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-58.2K- 4.72% |
$2.69M - $4.28M
|
1.18M
$133M
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-62.1KClosed |
$2.87M - $4.56M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.1K- 6.57% |
$2.91M - $4.63M
|
897K
$102M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-70.5KClosed |
$3.26M - $5.18M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-73.9KClosed |
$3.41M - $5.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-86.4KClosed |
$3.99M - $6.34M
|
0
$0
|