A detailed history of Aqr Capital Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 446,811 shares of OLLI stock, worth $51.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
446,811
Previous 814,833 45.17%
Holding current value
$51.4 Million
Previous $80 Million 45.72%
% of portfolio
0.06%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.23 - $103.97 $31.7 Million - $38.3 Million
-368,022 Reduced 45.17%
446,811 $43.4 Million
Q2 2024

Aug 14, 2024

SELL
$68.45 - $98.41 $6.75 Million - $9.71 Million
-98,677 Reduced 10.8%
814,833 $80 Million
Q1 2024

May 15, 2024

BUY
$69.76 - $82.66 $31.5 Million - $37.3 Million
451,143 Added 97.57%
913,510 $72.7 Million
Q4 2023

Feb 14, 2024

BUY
$68.78 - $81.63 $10.8 Million - $12.8 Million
157,307 Added 51.57%
462,367 $35.1 Million
Q3 2023

Nov 14, 2023

BUY
$60.37 - $78.52 $14.2 Million - $18.4 Million
234,886 Added 334.72%
305,060 $23.5 Million
Q2 2023

Aug 14, 2023

BUY
$53.35 - $67.6 $2.02 Million - $2.56 Million
37,875 Added 117.26%
70,174 $4.07 Million
Q1 2023

May 15, 2023

BUY
$46.77 - $59.34 $1.51 Million - $1.92 Million
32,299 New
32,299 $1.87 Million
Q2 2022

Aug 15, 2022

SELL
$42.01 - $63.43 $445,852 - $673,182
-10,613 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$38.09 - $52.41 $647,187 - $890,498
-16,991 Reduced 61.55%
10,613 $456,000
Q4 2021

Feb 14, 2022

BUY
$46.21 - $73.43 $815,698 - $1.3 Million
17,652 Added 177.37%
27,604 $1.41 Million
Q3 2021

Nov 15, 2021

SELL
$60.28 - $94.01 $80,112 - $124,939
-1,329 Reduced 11.78%
9,952 $600,000
Q2 2021

Aug 16, 2021

SELL
$76.35 - $95.91 $3.5 Million - $4.4 Million
-45,871 Reduced 80.26%
11,281 $949,000
Q1 2021

May 17, 2021

SELL
$81.93 - $106.33 $1.31 Million - $1.7 Million
-15,997 Reduced 21.87%
57,152 $4.97 Million
Q4 2020

Feb 16, 2021

BUY
$77.77 - $94.99 $3.41 Million - $4.17 Million
43,873 Added 149.86%
73,149 $5.98 Million
Q3 2020

Nov 16, 2020

BUY
$84.19 - $110.71 $2.11 Million - $2.78 Million
25,092 Added 599.71%
29,276 $2.55 Million
Q2 2020

Aug 17, 2020

SELL
$44.59 - $103.84 $373,173 - $869,036
-8,369 Reduced 66.67%
4,184 $409,000
Q1 2020

May 15, 2020

BUY
$34.25 - $62.51 $187,416 - $342,054
5,472 Added 77.28%
12,553 $579,000
Q4 2019

Feb 14, 2020

SELL
$55.02 - $69.98 $1.22 Million - $1.56 Million
-22,260 Reduced 75.87%
7,081 $462,000
Q3 2019

Nov 14, 2019

SELL
$54.6 - $88.91 $277,859 - $452,462
-5,089 Reduced 14.78%
29,341 $1.72 Million
Q2 2019

Aug 14, 2019

BUY
$84.78 - $101.43 $1.29 Million - $1.55 Million
15,250 Added 79.51%
34,430 $3 Million
Q1 2019

May 14, 2019

SELL
$66.2 - $88.56 $11.8 Million - $15.8 Million
-178,033 Reduced 90.27%
19,180 $1.64 Million
Q4 2018

Feb 14, 2019

BUY
$61.64 - $96.5 $6.41 Million - $10 Million
103,944 Added 111.45%
197,213 $13.1 Million
Q3 2018

Nov 15, 2018

BUY
$67.55 - $96.1 $1.2 Million - $1.7 Million
17,725 Added 23.46%
93,269 $8.96 Million
Q2 2018

Aug 14, 2018

BUY
$58.95 - $76.9 $1.97 Million - $2.56 Million
33,344 Added 79.01%
75,544 $5.48 Million
Q1 2018

May 15, 2018

BUY
$50.85 - $61.95 $216,468 - $263,721
4,257 Added 11.22%
42,200 $2.55 Million
Q4 2017

Feb 14, 2018

BUY
$43.3 - $53.6 $130,549 - $161,604
3,015 Added 8.63%
37,943 $2.02 Million
Q3 2017

Nov 14, 2017

BUY
$41.85 - $46.4 $1.46 Million - $1.62 Million
34,928
34,928 $1.62 Million

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
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