Assenagon Asset Management S.A. Ollie'S Bargain Outlet Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
A detailed history of Assenagon Asset Management S.A. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,088 shares of OLLI stock, worth $546,688. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,088
Previous 47,970
91.48%
Holding current value
$546,688
Previous $5.58 Million
90.36%
% of portfolio
0.0%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding OLLI
# of Institutions
511Shares Held
61MCall Options Held
1.04MPut Options Held
740K-
Vanguard Group Inc Valley Forge, PA5.8MShares$776 Million0.01% of portfolio
-
Black Rock Inc. New York, NY5.52MShares$738 Million0.01% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.59MShares$614 Million1.36% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT4.01MShares$537 Million2.65% of portfolio
-
State Street Corp Boston, MA1.94MShares$259 Million0.01% of portfolio
About Ollie's Bargain Outlet Holdings, Inc.
- Ticker OLLI
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 62,590,000
- Market Cap $8.37B
- 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...