Advisor Group Holdings, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,081 shares of OLLI stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,081

Previous 21,660 30.37%

Holding current value

$1.66 Million

Previous $2.38 Million 26.18%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$96.27 - $116.36 $633,360 - $765,532	-6,579 Reduced 30.37%	15,081 $1.75 Million
Q4 2024 Feb 07, 2025	SELL	$87.56 - $119.8 $60,416 - $82,662	-690 Reduced 3.09%	21,660 $2.38 Million
Q3 2024 Nov 13, 2024	BUY	$86.23 - $103.97 $97,439 - $117,486	1,130 Added 5.33%	22,350 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$68.45 - $98.41 $255,181 - $366,872	3,728 Added 21.31%	21,220 $2.08 Million
Q1 2024 May 10, 2024	SELL	$69.76 - $82.66 $453,719 - $537,620	-6,504 Reduced 27.1%	17,492 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$68.78 - $81.63 $916,699 - $1.09 Million	-13,328 Reduced 35.71%	23,996 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $554,196 - $720,813	9,180 Added 32.62%	37,324 $2.88 Million
Q2 2023 Aug 21, 2023	SELL	$53.35 - $67.6 $30,356 - $38,464	-569 Reduced 1.98%	28,144 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$53.35 - $67.6 $357,978 - $453,595	6,710 Added 30.5%	28,713 $1.66 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $8,839 - $11,215	189 Added 0.87%	22,003 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$45.53 - $62.22 $37,972 - $51,891	834 Added 3.98%	21,814 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $73,447 - $101,559	-1,427 Reduced 6.37%	20,980 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$42.01 - $63.43 $19,198 - $28,987	457 Added 2.08%	22,407 $1.34 Million
Q1 2022 May 04, 2022	SELL	$38.09 - $52.41 $355,227 - $488,775	-9,326 Reduced 29.82%	21,950 $548,000
Q3 2021 Nov 05, 2021	BUY	$60.28 - $94.01 $231,053 - $360,340	3,833 Added 13.97%	31,276 $1.89 Million
Q2 2021 Aug 02, 2021	BUY	$76.35 - $95.91 $340,368 - $427,566	4,458 Added 19.4%	27,443 $2.32 Million
Q1 2021 May 13, 2021	BUY	$81.93 - $106.33 $113,554 - $147,373	1,386 Added 6.42%	22,985 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$77.77 - $94.99 $356,964 - $436,004	4,590 Added 26.99%	21,599 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $28,372 - $37,309	-337 Reduced 1.94%	17,009 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $4.5 Million - $10.5 Million	-100,982 Reduced 85.34%	17,346 $1.69 Million
Q1 2020 May 18, 2020	BUY	$34.25 - $62.51 $4.05 Million - $7.4 Million	118,328 New	118,328 $515,000

Others Institutions Holding OLLI

# of Institutions

509

Shares Held

61.3M

Call Options Held

1.04M

Put Options Held

740K

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.88B
Description
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...

More about OLLI

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Advisor Group Holdings, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History