Stock TransactionsOllies Bargain Outlet Holdings

Total Bought
4,823,752
49 transactions
Total Sold
2,272,280
51 transactions
Net
+2,551,472
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,696,3814,644,774+2,948,3930.361.17+0.81buy
CONGRESS ASSET MANAGEMENT CO680,5901,916,584+1,235,9940.451.42+0.97buy
CW Advisors, LLC110,289262,157+151,8680.140.40+0.25buy
Rheos Capital Works Inc.106,000228,000+122,0000.541.39+0.85buy
LOOMIS SAYLES & CO L P170,681267,481+96,8000.020.04+0.02buy
LORD, ABBETT & CO. LLC245,594311,238+65,6440.080.11+0.03buy
NEXT CENTURY GROWTH INVESTORS LLC127,061162,136+35,0751.001.33+0.33buy
Pembroke Management, LTD89,176119,078+29,9021.111.63+0.52buy
Hood River Capital Management LLC765,993787,934+21,9411.201.28+0.07buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/323,798344,908+21,1100.010.01+0.00buy
FORA Capital, LLC4,80020,750+15,9500.050.26+0.21buy
NORDEN GROUP LLC17,27424,868+7,5940.200.31+0.11buy
Keystone Financial Group2,4629,235+6,7730.030.09+0.06buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.21,95227,904+5,9520.220.32+0.11buy
ROYAL LONDON ASSET MANAGEMENT LTD252,842257,707+4,8650.060.07+0.01buy
PineBridge Investments, L.P.11,29116,111+4,8200.010.01+0.01buy
Tributary Capital Management, LLC279,564284,351+4,7872.112.42+0.31buy
Alliance Wealth Advisors, LLC /UT10,96614,674+3,7080.280.42+0.14buy
VELA Investment Management, LLC9,98413,642+3,6580.330.51+0.18buy
Portside Wealth Group, LLC12,64816,162+3,5140.210.29+0.08buy
Pier Capital, LLC90,63093,564+2,9341.241.46+0.22buy
Heritage Family Offices, LLP2,7365,604+2,8680.140.31+0.17buy
OLD NATIONAL BANCORP /IN/2,5225,355+2,8330.010.01+0.01buy
Legato Capital Management LLC15,86818,448+2,5800.190.26+0.07buy
Grandeur Peak Global Advisors, LLC75,32477,689+2,3650.610.76+0.15buy
NORDEA INVESTMENT MANAGEMENT AB76,04678,400+2,3540.010.01+0.00buy
ABLE Financial Group, LLC6,4818,705+2,2240.190.28+0.09buy
Pullen Investment Management, LLC4,2576,217+1,9600.300.44+0.14buy
SCHOLTZ & COMPANY, LLC20,72122,609+1,8880.951.18+0.23buy
DIVERSIFY WEALTH MANAGEMENT, LLC6,8218,651+1,8300.060.07+0.01buy
RiverPark Advisors, LLC3,0624,802+1,7400.240.11-0.13buy
Gibbs Wealth Management6,3507,678+1,3280.200.23+0.03buy
Lisanti Capital Growth, LLC51,28052,555+1,2751.261.39+0.13buy
HANCOCK WHITNEY CORP10,16311,255+1,0920.030.04+0.01buy
Trust Point Inc.13,18413,795+6110.100.10+0.01buy
Summit Creek Advisors LLC177,202177,792+5902.342.56+0.23buy
Blue Barn Wealth, LLC2,4412,994+5530.120.17+0.05buy
NICOLET ADVISORY SERVICES, LLC4,5105,025+5150.040.05+0.01buy
Freedom Investment Management, Inc.2,9333,314+3810.020.03+0.01buy
Bridge City Capital, LLC36,59636,921+3250.981.08+0.10buy
HUDSON EDGE INVESTMENT PARTNERS INC.5,0735,323+2500.090.11+0.02buy
Retirement Systems of Alabama74,35174,594+2430.030.03+0.00buy
SHEETS SMITH WEALTH MANAGEMENT6,7196,936+2170.080.09+0.01buy
PITCAIRN CO7,1247,244+1200.040.05+0.01buy
Precision Wealth Strategies, LLC3,7703,889+1190.340.33-0.01buy
Legacy Capital Wealth Partners, LLC2,7402,834+940.050.08+0.02buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC13,57913,635+560.030.03+0.00buy
MCF Advisors LLC127161+340.000.00+0.00buy
OARSMAN CAPITAL, INC.408433+250.010.01+0.00buy
POLEN CAPITAL MANAGEMENT LLC12,60812,603-50.000.00+0.00sell
DUMONT & BLAKE INVESTMENT ADVISORS LLC6,2156,193-220.160.18+0.02sell
City State Bank200150-500.010.01-0.00sell
Northwest & Ethical Investments L.P.1,2001,150-500.000.00+0.00sell
CAMPBELL NEWMAN ASSET MANAGEMENT INC19,52819,470-580.140.17+0.03sell
Financial Network Wealth Advisors LLC8314-690.010.00-0.00sell
Wallace Advisory Group, LLC3,0462,969-770.220.20-0.02sell
SECURIAN ASSET MANAGEMENT, INC4,7594,637-1220.010.01+0.00sell
HBK Sorce Advisory LLC26,86926,722-1470.080.09+0.01sell
SHAKER INVESTMENTS LLC/OH32,37232,214-1581.311.48+0.17sell
Diversify Advisory Services, LLC3,1803,013-1670.020.02+0.00sell
Pallas Capital Advisors LLC4,2234,052-1710.020.02+0.00sell
D.B. Root & Company, LLC4,1473,644-5030.130.13-0.01sell
Inspire Investing, LLC4,2413,647-5940.040.04+0.00sell
Bullseye Asset Management LLC55,27454,562-7122.482.81+0.34sell
Diversified Trust Co5,8385,089-7490.010.01-0.00sell
Cornerstone Investment Partners, LLC3,4812,540-9410.020.01-0.00sell
OAK RIDGE INVESTMENTS LLC53,42552,306-1,1190.450.45-0.00sell
Scientech Research LLC9,4208,230-1,1900.180.26+0.07sell
Fiera Capital Corp45,43443,955-1,4790.010.02+0.00sell
PRIMECAP MANAGEMENT CO/CA/483,100481,510-1,5900.030.04+0.01sell
Claret Asset Management Corp250,148248,467-1,6813.984.30+0.32sell
BAILARD, INC.5,3002,900-2,4000.010.01-0.01sell
EMERALD ADVISERS, LLC257,297254,822-2,4750.971.08+0.12sell
Mitsubishi UFJ Asset Management (UK) Ltd.13,50010,500-3,0000.000.00-0.00sell
PICTON MAHONEY ASSET MANAGEMENT64,64461,465-3,1790.210.14-0.07sell
B. Metzler seel. Sohn & Co. AG39,78136,050-3,7310.040.04+0.00sell
GREENWOOD CAPITAL ASSOCIATES LLC7,4923,474-4,0180.090.05-0.05sell
BALDWIN WEALTH PARTNERS LLC/MA7,3882,907-4,4810.050.02-0.03sell
Madison Asset Management, LLC32,18626,807-5,3790.040.03-0.00sell
SG Capital Management LLC68,28662,465-5,8210.830.66-0.17sell
Alberta Investment Management Corp44,63138,387-6,2440.040.03-0.01sell
PEREGRINE CAPITAL MANAGEMENT LLC114,508105,076-9,4320.340.34+0.01sell
GENEVA CAPITAL MANAGEMENT LLC1,050,4691,038,546-11,9231.701.98+0.27sell
KING LUTHER CAPITAL MANAGEMENT CORP110,37090,553-19,8170.050.04-0.00sell
EMERALD MUTUAL FUND ADVISERS TRUST191,153160,751-30,4020.971.07+0.11sell
GW&K Investment Management, LLC165,795133,875-31,9200.140.12-0.01sell
WCM INVESTMENT MANAGEMENT, LLC200,429157,148-43,2810.040.04-0.00sell
Shellback Capital, LP192,300141,500-50,8001.511.07-0.44sell
KORNITZER CAPITAL MANAGEMENT INC /KS116,31064,135-52,1750.210.14-0.07sell
Grantham, Mayo, Van Otterloo & Co. LLC354,281292,382-61,8990.110.10-0.00sell
Hudson Bay Capital Management LP106,57233,366-73,2060.040.01-0.03sell
WASATCH ADVISORS LP4,005,8063,923,595-82,2111.912.13+0.22sell
F/m Investments LLC144,05858,615-85,4430.440.24-0.20sell
Champlain Investment Partners, LLC589,714494,398-95,3160.350.34-0.00sell
Capital Research Global Investors2,600,2282,496,038-104,1900.050.06+0.00sell
Junto Capital Management LP883,571740,089-143,4821.901.57-0.33sell
FRED ALGER MANAGEMENT, LLC772,145539,556-232,5890.360.28-0.08sell
T. Rowe Price Investment Management, Inc.731,375434,257-297,1180.040.03-0.01sell
Holocene Advisors, LP471,41380,988-390,4250.190.03-0.16sell
FULLER & THALER ASSET MANAGEMENT, INC.405,7901,521-404,2690.150.00-0.15sell
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