A detailed history of Aquatic Capital Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 74,600 shares of OLLI stock, worth $6.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
74,600
Previous 85,800 13.05%
Holding current value
$6.87 Million
Previous $6.83 Million 7.27%
% of portfolio
0.27%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$68.45 - $98.41 $766,640 - $1.1 Million
-11,200 Reduced 13.05%
74,600 $7.32 Million
Q1 2024

May 15, 2024

SELL
$69.76 - $82.66 $613,888 - $727,408
-8,800 Reduced 9.3%
85,800 $6.83 Million
Q4 2023

Feb 14, 2024

BUY
$68.78 - $81.63 $4.77 Million - $5.67 Million
69,400 Added 275.4%
94,600 $7.18 Million
Q3 2023

Nov 14, 2023

BUY
$60.37 - $78.52 $899,513 - $1.17 Million
14,900 Added 144.66%
25,200 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$53.35 - $67.6 $2.53 Million - $3.2 Million
-47,400 Reduced 82.15%
10,300 $597,000
Q1 2023

May 15, 2023

BUY
$46.77 - $59.34 $2.35 Million - $2.98 Million
50,200 Added 669.33%
57,700 $3.34 Million
Q4 2022

Feb 14, 2023

SELL
$45.53 - $62.22 $1.62 Million - $2.21 Million
-35,500 Reduced 82.56%
7,500 $351,000
Q3 2022

Nov 14, 2022

BUY
$51.47 - $71.17 $1.91 Million - $2.65 Million
37,200 Added 641.38%
43,000 $2.22 Million
Q2 2022

Aug 15, 2022

BUY
$42.01 - $63.43 $243,658 - $367,894
5,800 New
5,800 $341,000

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 $5.77B
  • 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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