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 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-31.4K- 43.07% |
$2.16M - $2.56M
|
41.5K
$4.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-32K- 49.42% |
$2.2M - $2.61M
|
32.8K
$3.71M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-36.5K- 24.35% |
$2.51M - $2.98M
|
114K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38K- 9.89% |
$2.61M - $3.1M
|
346K
$39.2M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.7K- 39.79% |
$2.8M - $3.32M
|
61.5K
$6.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-46.3K- 14.83% |
$3.18M - $3.78M
|
266K
$30.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-46.3K- 94.29% |
$3.18M - $3.78M
|
2.8K
$317K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-47.3K- 9.56% |
$3.25M - $3.86M
|
447K
$50.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.6K- 8.4% |
$3.28M - $3.89M
|
519K
$58.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-49.2K- 74.92% |
$3.38M - $4.01M
|
16.5K
$1.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-53.2K- 48.25% |
$3.66M - $4.34M
|
57.1K
$6.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.6K- 9.81% |
$3.69M - $4.38M
|
493K
$55.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-64.2K- 27.64% |
$4.42M - $5.24M
|
168K
$19M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-64.4K- 79.23% |
$4.43M - $5.25M
|
16.9K
$1.91M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.9K- 41.68% |
$5.43M - $6.44M
|
110K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-81.1K- 71.39% |
$5.58M - $6.62M
|
32.5K
$3.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-101K- 39.48% |
$6.92M - $8.22M
|
154K
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-108K- 5.1% |
$7.44M - $8.83M
|
2.01M
$228M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-112K- 31.6% |
$7.69M - $9.12M
|
242K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-115K- 23.53% |
$7.88M - $9.36M
|
373K
$42.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-122K- 76.11% |
$8.36M - $9.92M
|
38.2K
$4.32M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-127K- 69.7% |
$8.76M - $10.4M
|
55.4K
$6.27M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-130K- 40.65% |
$8.93M - $10.6M
|
189K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-139K- 23.91% |
$9.53M - $11.3M
|
441K
$49.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-146K- 72.62% |
$10M - $11.9M
|
55K
$6.23M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-162K- 61.75% |
$11.1M - $13.2M
|
100K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-169K- 66.54% |
$11.6M - $13.8M
|
85.1K
$9.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-194K- 29.19% |
$13.3M - $15.8M
|
471K
$53.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-207K- 88.66% |
$14.2M - $16.9M
|
26.5K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-433K- 58.97% |
$29.8M - $35.4M
|
302K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-443K- 63.03% |
$30.5M - $36.1M
|
260K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-602K- 58.05% |
$41.4M - $49.1M
|
435K
$49.2M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.17M- 42.25% |
$80.4M - $95.4M
|
1.6M
$181M
|