Assenagon Asset Management S.A. Ollie'S Bargain Outlet Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 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 4,279 shares of OLLI stock, worth $516,945. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,279
Previous 4,088
4.67%
Holding current value
$516,945
Previous $538,000
2.04%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding OLLI
# of Institutions
534Shares Held
60.7MCall Options Held
563KPut Options Held
403K-
Vanguard Group Inc Valley Forge, PA5.8MShares$700 Million0.01% of portfolio
-
Black Rock Inc. New York, NY5.52MShares$666 Million0.01% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.45MShares$537 Million1.47% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT4.06MShares$491 Million2.9% of portfolio
-
Invesco Ltd. Atlanta, GA2.55MShares$308 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 $7.56B
- 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...