Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-18- 62.07% |
$1.24K - $1.47K
|
11
$1.25K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-19- 7.54% |
$1.31K - $1.55K
|
233
$26.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19- 0.09% |
$1.31K - $1.55K
|
21.1K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-22- 12.02% |
$1.51K - $1.8K
|
161
$18.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-24- 0.36% |
$1.65K - $1.96K
|
6.74K
$763K
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-28- 0.06% |
$1.93K - $2.29K
|
44.5K
$5.04M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-28- 0.06% |
$1.93K - $2.29K
|
44.5K
$5.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-36- 0.7% |
$2.48K - $2.94K
|
5.14K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-50- 0.61% |
$3.44K - $4.08K
|
8.13K
$921K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59- 0.38% |
$4.06K - $4.82K
|
15.4K
$1.75M
|
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-67- 0.35% |
$4.61K - $5.47K
|
19.2K
$2.17M
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-89- 72.95% |
$6.12K - $7.27K
|
33
$3.74K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-92- 2.76% |
$6.33K - $7.51K
|
3.25K
$367K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.91% |
$6.88K - $8.16K
|
5.13K
$581K
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-108- 0.23% |
$7.43K - $8.82K
|
46.4K
$5.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-115- 3.49% |
$7.91K - $9.39K
|
3.18K
$360K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-167- 0.18% |
$11.5K - $13.6K
|
93.1K
$10.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-177- 4.89% |
$12.2K - $14.4K
|
3.44K
$390K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-193- 2.04% |
$13.3K - $15.8K
|
9.29K
$1.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-200- 13.33% |
$13.8K - $16.3K
|
1.3K
$147K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.14% |
$13.8K - $16.3K
|
17.3K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-226- 6.16% |
$15.5K - $18.4K
|
3.44K
$390K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-231- 4.59% |
$15.9K - $18.9K
|
4.81K
$544K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-236- 1.7% |
$16.2K - $19.3K
|
13.6K
$1.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-269- 8.98% |
$18.5K - $22K
|
2.73K
$309K
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
SELL
|
- |
-271- 24.02% |
$18.6K - $22.1K
|
857
$97K
|
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-284- 17.56% |
$19.5K - $23.2K
|
1.33K
$151K
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-300- 0.06% |
$20.6K - $24.5K
|
545K
$61.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-346- 1.97% |
$23.8K - $28.2K
|
17.3K
$1.95M
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-363- 6.76% |
$25K - $29.6K
|
5.01K
$567K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-382- 7.58% |
$26.3K - $31.2K
|
4.66K
$527K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-398- 5.39% |
$27.4K - $32.5K
|
6.98K
$791K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-398- 5.39% |
$27.4K - $32.5K
|
6.98K
$791K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-438- 56.23% |
$30.1K - $35.8K
|
341
$38.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-489- 5.78% |
$33.6K - $39.9K
|
7.97K
$902K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-530- 2.44% |
$36.5K - $43.3K
|
21.2K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-602- 0.65% |
$41.4K - $49.1K
|
92.5K
$10.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-604- 14.65% |
$41.5K - $49.3K
|
3.52K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-629- 1.74% |
$43.3K - $51.3K
|
35.6K
$4.03M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-680- 9.26% |
$46.8K - $55.5K
|
6.67K
$755K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-805- 49.66% |
$55.4K - $65.7K
|
816
$92.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-845- 23.56% |
$58.1K - $69K
|
2.74K
$310K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-858- 4.03% |
$59K - $70K
|
20.4K
$2.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-873- 15.95% |
$60K - $71.3K
|
4.6K
$521K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-944- 3.07% |
$64.9K - $77.1K
|
29.8K
$3.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1K- 24.1% |
$68.8K - $81.6K
|
3.15K
$357K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.02K- 1.99% |
$70.4K - $83.6K
|
50.3K
$5.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.09K- 58.47% |
$74.8K - $88.7K
|
772
$87.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.15K- 16.71% |
$78.8K - $93.5K
|
5.71K
$647K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.19K- 11.74% |
$81.6K - $96.8K
|
8.92K
$1.01M
|