Advisors Asset Management, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$42.01 - $63.43 $122,921 - $185,596	-2,926 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$38.09 - $52.41 $3,123 - $4,297	-82 Reduced 2.73%	2,926 $126,000
Q4 2021 Feb 15, 2022	SELL	$46.21 - $73.43 $41,450 - $65,866	-897 Reduced 22.97%	3,008 $154,000
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $89,636 - $139,792	-1,487 Reduced 27.58%	3,905 $235,000
Q2 2021 Jul 30, 2021	SELL	$76.35 - $95.91 $102,079 - $128,231	-1,337 Reduced 19.87%	5,392 $454,000

Q1 2021 May 07, 2021	SELL	$81.93 - $106.33 $96,677 - $125,469	-1,180 Reduced 14.92%	6,729 $585,000
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $41,995 - $51,294	-540 Reduced 6.39%	7,909 $647,000
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $33,507 - $44,062	398 Added 4.94%	8,449 $738,000
Q2 2020 Aug 12, 2020	SELL	$44.59 - $103.84 $43,207 - $100,620	-969 Reduced 10.74%	8,051 $786,000
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $126,759 - $231,349	-3,701 Reduced 29.09%	9,020 $418,000
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $522,139 - $664,110	-9,490 Reduced 42.73%	12,721 $831,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $23,532 - $38,320	-431 Reduced 1.9%	22,211 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $761,154 - $910,638	-8,978 Reduced 28.39%	22,642 $1.97 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $32,107 - $42,951	485 Added 1.56%	31,620 $2.7 Million
Q4 2018 Jan 31, 2019	BUY	$61.64 - $96.5 $327,554 - $512,801	5,314 Added 20.58%	31,135 $2.07 Million
Q3 2018 Nov 15, 2018	BUY	$67.55 - $96.1 $572,621 - $814,639	8,477 Added 48.88%	25,821 $2.48 Million
Q2 2018 Aug 22, 2018	BUY	$58.95 - $76.9 $813,097 - $1.06 Million	13,793 Added 388.43%	17,344 $1.26 Million
Q2 2018 Aug 15, 2018	BUY	$58.95 - $76.9 $209,331 - $273,071	3,551 New	3,551 $1.26 Million

Others Institutions Holding OLLI

# of Institutions

399

Shares Held

51.6M

Call Options Held

534K

Put Options Held

444K

Vanguard Group Inc Valley Forge, PA

5.88M
Shares

$578 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.37M
Shares

$527 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.92M
Shares

$385 Million
1.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.97M
Shares

$193 Million
0.37% of portfolio
State Street Corp Boston, MA

1.89M
Shares

$186 Million
0.01% of portfolio

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 $6.14B
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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