Stock TransactionsOllies Bargain Outlet Holdings

Total Bought
3,653,426
29 transactions
Total Sold
3,180,680
21 transactions
Net
+472,746
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP2,990,3234,362,067+1,371,7441.832.19+0.37buy
Capital Research Global Investors1,367,7512,422,774+1,055,0230.020.03+0.01buy
PRIMECAP MANAGEMENT CO/CA/516,590875,890+359,3000.040.04+0.00buy
Stephens Investment Management Group LLC1,126,2551,385,647+259,3921.421.14-0.28buy
Pembroke Management, LTD65,535252,337+186,8020.872.51+1.64buy
Capital International Investors762,850858,876+96,0260.020.01-0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST197,473290,675+93,2020.880.79-0.10buy
Grantham, Mayo, Van Otterloo & Co. LLC315,677376,934+61,2570.070.07-0.01buy
Tributary Capital Management, LLC133,185182,735+49,5501.191.16-0.03buy
Holocene Advisors, LP42,07366,114+24,0410.010.01+0.00buy
CAXTON ASSOCIATES LLP6,18028,497+22,3170.010.04+0.03buy
Capital World Investors695,464714,280+18,8160.010.01-0.00buy
Quantitative Investment Management, LLC6,10821,197+15,0890.060.18+0.12buy
Bridge City Capital, LLC30,49438,114+7,6200.780.67-0.11buy
PEREGRINE CAPITAL MANAGEMENT LLC127,220132,856+5,6360.430.33-0.10buy
Retirement Systems of Alabama156,612161,496+4,8840.050.04-0.01buy
HUDSON EDGE INVESTMENT PARTNERS INC.10,38215,209+4,8270.140.16+0.02buy
Dana Investment Advisors, Inc.7,01610,485+3,4690.020.02+0.00buy
Mitsubishi UFJ Asset Management (UK) Ltd.6,0009,000+3,0000.000.32+0.32buy
Sierra Legacy Group3,6296,308+2,6790.250.38+0.12buy
Cornerstone Investment Partners, LLC2,6415,290+2,6490.010.01+0.00buy
SHEETS SMITH WEALTH MANAGEMENT5,3527,699+2,3470.060.06+0.00buy
ABLE Financial Group, LLC9,35011,345+1,9950.170.15-0.02buy
CAMPBELL NEWMAN ASSET MANAGEMENT INC20,42621,359+9330.150.12-0.03buy
Pier Capital, LLC59,86060,206+3460.910.61-0.30buy
Bullseye Asset Management LLC22,82123,155+3341.220.90-0.31buy
SUMMITRY LLC4,2354,368+1330.010.01-0.00buy
SECURIAN ASSET MANAGEMENT, INC4,4514,465+140.020.01-0.01buy
Retirement Wealth Solutions LLC45+10.000.00-0.00buy
Legacy Wealth Asset Management, LLC3,4603,394-660.080.06-0.02sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC13,74013,645-950.020.01-0.01sell
STATE OF MICHIGAN RETIREMENT SYSTEM14,80314,203-6000.010.00-0.00sell
RiverPark Advisors, LLC1,645898-7470.050.03-0.02sell
Arista Wealth Management, LLC3,9753,200-7750.040.03-0.02sell
First National Advisers, LLC6,2885,394-8940.080.06-0.03sell
Portside Wealth Group, LLC7,0365,764-1,2720.090.05-0.04sell
Alliance Wealth Advisors, LLC /UT5,9094,574-1,3350.120.07-0.05sell
Trust Point Inc.5,8143,107-2,7070.050.02-0.03sell
INTRUST BANK NA8,2594,501-3,7580.060.03-0.04sell
OAK RIDGE INVESTMENTS LLC39,52133,886-5,6350.240.15-0.09sell
Legato Capital Management LLC15,1806,183-8,9970.130.04-0.09sell
TimesSquare Capital Management, LLC256,630240,128-16,502100.00100.000.00sell
Summit Creek Advisors LLC118,79591,525-27,2702.252.40+0.15sell
Shellback Capital, LP41,2005,000-36,2000.540.03-0.51sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.65,27317,654-47,6190.380.09-0.29sell
NEXT CENTURY GROWTH INVESTORS LLC132,80069,625-63,1750.890.28-0.60sell
Hood River Capital Management LLC873,922742,353-131,5690.810.41-0.39sell
CONGRESS ASSET MANAGEMENT CO868,190633,391-234,7990.570.30-0.27sell
Artisan Partners Limited Partnership462,864179,659-283,2050.070.02-0.05sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,288,297974,837-2,313,4600.890.23-0.66sell
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