Stock TransactionsOLLIES BARGAIN OUTLET HLDGS

Total Bought
857,676
35 transactions
Total Sold
2,462,157
44 transactions
Net
-1,604,481
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP3,576,6163,761,480+184,8641.741.57-0.17buy
Junto Capital Management LP414,787552,199+137,4120.760.94+0.18buy
ADAGE CAPITAL PARTNERS GP, L.L.C.210,000330,000+120,0000.040.05+0.02buy
EMERALD ADVISERS, LLC63,113161,822+98,7090.240.53+0.29buy
EMERALD MUTUAL FUND ADVISERS TRUST51,337119,756+68,4190.240.48+0.24buy
Graham Capital Management, L.P.15,68657,932+42,2460.030.10+0.07buy
FRED ALGER MANAGEMENT, LLC764,027805,637+41,6100.340.33-0.01buy
Interval Partners, LP50,00089,000+39,0000.120.19+0.08buy
Alaska Permanent Fund Corp38524,178+23,7930.000.03+0.03buy
Grantham, Mayo, Van Otterloo & Co. LLC240,228264,003+23,7750.090.09+0.00buy
Versor Investments LP7,83921,983+14,1440.120.34+0.22buy
Inspire Investing, LLC3,96215,949+11,9870.040.13+0.09buy
Blueshift Asset Management, LLC20,07630,751+10,6750.921.24+0.33buy
ROYAL LONDON ASSET MANAGEMENT LTD278,562286,291+7,7290.070.06-0.01buy
Mitsubishi UFJ Asset Management (UK) Ltd.6,00011,500+5,5000.000.00+0.00buy
GENEVA CAPITAL MANAGEMENT LLC1,032,8811,037,404+4,5231.681.49-0.19buy
Bayesian Capital Management, LP3,0287,028+4,0000.030.06+0.03buy
Bridge City Capital, LLC27,43231,061+3,6291.070.91-0.16buy
SHAKER INVESTMENTS LLC/OH29,16532,089+2,9241.241.14-0.11buy
Claret Asset Management Corp309,450312,075+2,6254.694.23-0.45buy
GREENWOOD CAPITAL ASSOCIATES LLC5,3707,435+2,0650.060.07+0.01buy
Nicholas Investment Partners, LP41,81443,384+1,5700.240.39+0.14buy
Calamos Advisors LLC27,82629,314+1,4880.010.01-0.00buy
FENIMORE ASSET MANAGEMENT INC199,794201,194+1,4000.400.35-0.05buy
Portside Wealth Group, LLC6,9147,868+9540.100.11+0.01buy
BAKER TILLY WEALTH MANAGEMENT, LLC4,8185,575+7570.060.07+0.01buy
B. Metzler seel. Sohn & Co. AG34,02234,653+6310.040.03-0.01buy
AZZAD ASSET MANAGEMENT INC /ADV34,44134,885+4440.380.34-0.04buy
SHEETS SMITH WEALTH MANAGEMENT6,4616,766+3050.080.07-0.00buy
Diversified Trust Co3,4683,636+1680.010.01-0.00buy
Alliance Wealth Advisors, LLC /UT4,2664,410+1440.120.11-0.01buy
Retirement Systems of Alabama115,261115,381+1200.040.04-0.00buy
CONTRAVISORY INVESTMENT MANAGEMENT, INC.4,1014,143+420.090.08-0.01buy
Colonial Trust Co / SC2739+120.000.00+0.00buy
Cornerstone Investment Partners, LLC5,8755,887+120.030.03-0.00buy
Summit Trail Advisors, LLC6,7606,736-240.020.02-0.00sell
Fiera Capital Corp44,54344,515-280.010.01-0.00sell
Precision Wealth Strategies, LLC5,1795,143-360.430.38-0.05sell
CAMPBELL NEWMAN ASSET MANAGEMENT INC19,24219,175-670.140.13-0.01sell
GoalVest Advisory LLC12233-890.000.00-0.00sell
SECURIAN ASSET MANAGEMENT, INC5,2345,134-1000.010.01-0.00sell
Madison Asset Management, LLC46,52746,419-1080.050.05-0.00sell
Farmers & Merchants Trust Co of Chambersburg PA1,5001,300-2000.080.05-0.03sell
Keystone Financial Group2,9942,725-2690.040.04-0.00sell
West Branch Capital LLC1,128857-2710.050.03-0.02sell
Kessler Investment Group, LLC1,6171,333-2840.100.06-0.04sell
PRIMECAP MANAGEMENT CO/CA/545,270544,970-3000.040.03-0.00sell
NORDEN GROUP LLC5,3735,010-3630.140.07-0.07sell
INTECH INVESTMENT MANAGEMENT LLC7,3816,983-3980.010.01-0.00sell
ELEVATION POINT WEALTH PARTNERS, LLC4,1243,520-6040.030.03-0.01sell
Legato Capital Management LLC21,28020,422-8580.240.20-0.04sell
Capital Investment Counsel, Inc4,1503,150-1,0000.060.04-0.02sell
Harvest Fund Management Co., Ltd1,859772-1,0870.020.00-0.02sell
USA FINANCIAL FORMULAS1,45158-1,3930.170.00-0.17sell
LEVEL FOUR ADVISORY SERVICES, LLC8,7217,233-1,4880.040.03-0.01sell
Pier Capital, LLC138,482136,639-1,8431.721.48-0.24sell
HBK Sorce Advisory LLC31,39029,292-2,0980.110.09-0.02sell
VELA Investment Management, LLC14,93512,679-2,2560.510.39-0.12sell
Atria Investments, Inc23,57020,534-3,0360.030.02-0.01sell
OAK RIDGE INVESTMENTS LLC68,24963,915-4,3340.670.56-0.11sell
Tributary Capital Management, LLC291,816284,838-6,9782.131.82-0.31sell
KORNITZER CAPITAL MANAGEMENT INC /KS141,210129,590-11,6200.220.19-0.03sell
WINTON GROUP Ltd21,0974,929-16,1680.130.03-0.11sell
FIL Ltd248,796229,559-19,2370.020.02-0.00sell
Bullseye Asset Management LLC84,37464,374-20,0003.632.34-1.29sell
Champlain Investment Partners, LLC557,046530,118-26,9280.280.24-0.04sell
ROYCE & ASSOCIATES LP47,00018,000-29,0000.040.01-0.02sell
Grandeur Peak Global Advisors, LLC268,827238,671-30,1561.561.28-0.29sell
Hudson Bay Capital Management LP64,80932,778-32,0310.040.02-0.02sell
PEREGRINE CAPITAL MANAGEMENT LLC150,040113,504-36,5360.350.26-0.09sell
Summit Creek Advisors LLC311,839265,582-46,2573.272.70-0.58sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/494,487447,197-47,2900.010.01-0.00sell
Lisanti Capital Growth, LLC110,25557,055-53,2001.341.02-0.32sell
Shellback Capital, LP255,000154,319-100,6811.901.03-0.88sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,118,7132,010,568-108,1450.470.38-0.08sell
DRIEHAUS CAPITAL MANAGEMENT LLC487,169372,549-114,6200.490.34-0.15sell
WCM INVESTMENT MANAGEMENT, LLC319,253189,472-129,7810.070.04-0.03sell
Holocene Advisors, LP702,459259,721-442,7380.240.08-0.16sell
T. Rowe Price Investment Management, Inc.2,764,9271,596,670-1,168,2570.150.08-0.07sell
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