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 22,350 shares of OLLI stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,350
Previous 21,220 5.33%
Holding current value
$2.57 Million
Previous $2.08 Million 4.22%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.19B
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.