A detailed history of Assetmark, Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 33 shares of OLLI stock, worth $3,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 146 77.4%
Holding current value
$3,198
Previous $11,000 72.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$68.45 - $98.41 $7,734 - $11,120
-113 Reduced 77.4%
33 $3,000
Q1 2024

May 06, 2024

BUY
$69.76 - $82.66 $10,184 - $12,068
146 New
146 $11,000
Q1 2022

May 13, 2022

SELL
$38.09 - $52.41 $18,511 - $25,471
-486 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$60.28 - $94.01 $241 - $376
4 Added 0.83%
486 $29,000
Q2 2021

Aug 16, 2021

BUY
$76.35 - $95.91 $1,221 - $1,534
16 Added 3.43%
482 $41,000
Q1 2021

May 14, 2021

SELL
$81.93 - $106.33 $491 - $637
-6 Reduced 1.27%
466 $41,000
Q2 2020

Aug 11, 2020

SELL
$44.59 - $103.84 $4,815 - $11,214
-108 Reduced 18.62%
472 $46,000
Q1 2020

May 12, 2020

BUY
$34.25 - $62.51 $1,883 - $3,438
55 Added 10.48%
580 $27,000
Q4 2019

Feb 11, 2020

BUY
$55.02 - $69.98 $28,885 - $36,739
525 New
525 $34,000
Q1 2018

May 16, 2018

SELL
$50.85 - $61.95 $1,372 - $1,672
-27 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$43.3 - $53.6 $1,169 - $1,447
27
27 $1,000

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 $6.07B
  • 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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