A detailed history of Bullseye Asset Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 55,274 shares of OLLI stock, worth $6.35 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
55,274
Previous 54,274 1.84%
Holding current value
$6.35 Million
Previous $5.33 Million 0.84%
% of portfolio
2.48%
Previous 2.61%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$86.23 - $103.97 $86,230 - $103,970
1,000 Added 1.84%
55,274 $5.37 Million
Q2 2024

Aug 15, 2024

SELL
$68.45 - $98.41 $691,345 - $993,941
-10,100 Reduced 15.69%
54,274 $5.33 Million
Q4 2023

Feb 13, 2024

SELL
$68.78 - $81.63 $1.38 Million - $1.63 Million
-20,000 Reduced 23.7%
64,374 $4.89 Million
Q1 2023

May 15, 2023

BUY
$46.77 - $59.34 $467,700 - $593,400
10,000 Added 13.45%
84,374 $4.89 Million
Q4 2022

Feb 13, 2023

BUY
$45.53 - $62.22 $182,120 - $248,880
4,000 Added 5.68%
74,374 $3.48 Million
Q3 2022

Nov 14, 2022

SELL
$51.47 - $71.17 $44,675 - $61,775
-868 Reduced 1.22%
70,374 $3.63 Million
Q2 2022

Aug 15, 2022

SELL
$42.01 - $63.43 $16,509 - $24,927
-393 Reduced 0.55%
71,242 $4.19 Million
Q4 2021

Feb 15, 2022

SELL
$46.21 - $73.43 $292,185 - $464,297
-6,323 Reduced 8.11%
71,635 $3.6 Million
Q3 2021

Nov 15, 2021

BUY
$60.28 - $94.01 $15,130 - $23,596
251 Added 0.32%
77,958 $4.7 Million
Q4 2020

Feb 12, 2021

SELL
$77.77 - $94.99 $75,903 - $92,710
-976 Reduced 1.24%
77,707 $6.36 Million
Q3 2020

Nov 12, 2020

BUY
$84.19 - $110.71 $422,128 - $555,099
5,014 Added 6.81%
78,683 $6.87 Million
Q2 2020

Aug 11, 2020

BUY
$44.59 - $103.84 $1.06 Million - $2.48 Million
23,870 Added 47.93%
73,669 $7.19 Million
Q1 2020

May 08, 2020

BUY
$34.25 - $62.51 $164,365 - $299,985
4,799 Added 10.66%
49,799 $2.31 Million
Q4 2019

Feb 18, 2020

BUY
$55.02 - $69.98 $2.48 Million - $3.15 Million
45,000 New
45,000 $2.94 Million

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 $7.19B
  • 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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