A detailed history of Campbell Newman Asset Management Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 19,528 shares of OLLI stock, worth $1.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,528
Previous 19,846 1.6%
Holding current value
$1.82 Million
Previous $1.95 Million 2.62%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 15, 2024

SELL
$86.23 - $103.97 $27,421 - $33,062
-318 Reduced 1.6%
19,528 $1.9 Million
Q2 2024

Jul 18, 2024

BUY
$68.45 - $98.41 $3,354 - $4,822
49 Added 0.25%
19,846 $1.95 Million
Q1 2024

Apr 16, 2024

BUY
$69.76 - $82.66 $43,390 - $51,414
622 Added 3.24%
19,797 $1.58 Million
Q4 2023

Jan 24, 2024

SELL
$68.78 - $81.63 $4,608 - $5,469
-67 Reduced 0.35%
19,175 $1.46 Million
Q3 2023

Oct 19, 2023

SELL
$60.37 - $78.52 $20,465 - $26,618
-339 Reduced 1.73%
19,242 $1.49 Million
Q2 2023

Jul 24, 2023

BUY
$53.35 - $67.6 $23,313 - $29,541
437 Added 2.28%
19,581 $1.13 Million
Q1 2023

Apr 28, 2023

BUY
$46.77 - $59.34 $8,418 - $10,681
180 Added 0.95%
19,144 $1.11 Million
Q4 2022

Jan 26, 2023

BUY
$45.53 - $62.22 $26,726 - $36,523
587 Added 3.19%
18,964 $0
Q3 2022

Oct 27, 2022

BUY
$51.47 - $71.17 $23,110 - $31,955
449 Added 2.5%
18,377 $948,000
Q2 2022

Jul 19, 2022

BUY
$42.01 - $63.43 $33,145 - $50,046
789 Added 4.6%
17,928 $1.05 Million
Q1 2022

Apr 27, 2022

BUY
$38.09 - $52.41 $19,425 - $26,729
510 Added 3.07%
17,139 $736,000
Q4 2021

Jan 24, 2022

BUY
$46.21 - $73.43 $13,031 - $20,707
282 Added 1.73%
16,629 $851,000
Q3 2021

Oct 15, 2021

BUY
$60.28 - $94.01 $48,826 - $76,148
810 Added 5.21%
16,347 $985,000
Q2 2021

Jul 16, 2021

BUY
$76.35 - $95.91 $66,882 - $84,017
876 Added 5.98%
15,537 $1.31 Million
Q1 2021

Apr 19, 2021

BUY
$81.93 - $106.33 $59,399 - $77,089
725 Added 5.2%
14,661 $1.28 Million
Q4 2020

Feb 01, 2021

BUY
$77.77 - $94.99 $83,058 - $101,449
1,068 Added 8.3%
13,936 $1.14 Million
Q3 2020

Oct 20, 2020

BUY
$84.19 - $110.71 $21,384 - $28,120
254 Added 2.01%
12,868 $1.12 Million
Q2 2020

Jul 27, 2020

BUY
$44.59 - $103.84 $191,870 - $446,823
4,303 Added 51.77%
12,614 $1.23 Million
Q1 2020

Apr 27, 2020

SELL
$34.25 - $62.51 $15,720 - $28,692
-459 Reduced 5.23%
8,311 $385,000
Q4 2019

Jan 22, 2020

BUY
$55.02 - $69.98 $3,521 - $4,478
64 Added 0.74%
8,770 $573,000
Q3 2019

Oct 23, 2019

SELL
$54.6 - $88.91 $3,549 - $5,779
-65 Reduced 0.74%
8,706 $511,000
Q2 2019

Jul 24, 2019

SELL
$84.78 - $101.43 $264,513 - $316,461
-3,120 Reduced 26.24%
8,771 $764,000
Q1 2019

Apr 09, 2019

BUY
$66.2 - $88.56 $19,264 - $25,770
291 Added 2.51%
11,891 $1.02 Million
Q4 2018

Jan 18, 2019

BUY
$61.64 - $96.5 $74,892 - $117,247
1,215 Added 11.7%
11,600 $772,000
Q3 2018

Oct 15, 2018

BUY
$67.55 - $96.1 $35,261 - $50,164
522 Added 5.29%
10,385 $998,000
Q2 2018

Jul 25, 2018

SELL
$58.95 - $76.9 $183,393 - $239,235
-3,111 Reduced 23.98%
9,863 $715,000
Q1 2018

Apr 25, 2018

BUY
$50.85 - $61.95 $28,679 - $34,939
564 Added 4.54%
12,974 $782,000
Q4 2017

Jan 25, 2018

BUY
$43.3 - $53.6 $98,897 - $122,422
2,284 Added 22.56%
12,410 $661,000
Q3 2017

Oct 11, 2017

BUY
$41.85 - $46.4 $54,446 - $60,366
1,301 Added 14.74%
10,126 $470,000
Q2 2017

Aug 09, 2017

BUY
N/A
8,825
8,825 $376,000

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 $5.82B
  • 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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