Assenagon Asset Management S.A. Ollie'S Bargain Outlet Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 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 47,970 shares of OLLI stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
47,970
Previous 107,605
55.42%
Holding current value
$5.37 Million
Previous $11.8 Million
52.73%
% of portfolio
0.01%
Previous 0.02%
Shares
10 transactions
Others Institutions Holding OLLI
# of Institutions
523Shares Held
59.2MCall Options Held
921KPut Options Held
1.17M-
Vanguard Group Inc Valley Forge, PA5.82MShares$652 Million0.01% of portfolio
-
Black Rock Inc. New York, NY5.52MShares$617 Million0.01% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.64MShares$520 Million1.21% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT3.92MShares$439 Million2.16% of portfolio
-
Capital Research Global Investors Los Angeles, CA2.5MShares$279 Million0.06% 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 $7.01B
- 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...