A detailed history of Captrust Financial Advisors transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,687 shares of OLLI stock, worth $247,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,687
Holding current value
$247,902
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$68.45 - $98.41 $183,925 - $264,427
2,687 New
2,687 $263,000
Q4 2023

Feb 14, 2024

BUY
$68.78 - $81.63 $278,696 - $330,764
4,052 Added 80.02%
9,116 $691,000
Q3 2023

Nov 14, 2023

BUY
$60.37 - $78.52 $305,713 - $397,625
5,064 New
5,064 $390,000
Q2 2022

Aug 23, 2022

SELL
$42.01 - $63.43 $24,827 - $37,487
-591 Reduced 41.89%
820 $48,000
Q2 2022

Aug 16, 2022

BUY
$42.01 - $63.43 $26,550 - $40,087
632 Added 81.13%
1,411 $83,000
Q1 2022

May 16, 2022

SELL
$38.09 - $52.41 $104,176 - $143,341
-2,735 Reduced 77.83%
779 $33,000
Q4 2021

Feb 14, 2022

SELL
$46.21 - $73.43 $59,980 - $95,312
-1,298 Reduced 26.97%
3,514 $180,000
Q3 2021

Nov 16, 2021

SELL
$60.28 - $94.01 $46,475 - $72,481
-771 Reduced 13.81%
4,812 $290,000
Q2 2021

Aug 16, 2021

SELL
$76.35 - $95.91 $19,240 - $24,169
-252 Reduced 4.32%
5,583 $470,000
Q1 2021

May 17, 2021

SELL
$81.93 - $106.33 $37,196 - $48,273
-454 Reduced 7.22%
5,835 $508,000
Q4 2020

Feb 16, 2021

BUY
$77.77 - $94.99 $30,096 - $36,761
387 Added 6.56%
6,289 $514,000
Q3 2020

Nov 17, 2020

BUY
$84.19 - $110.71 $4,041 - $5,314
48 Added 0.82%
5,902 $521,000
Q2 2020

Aug 14, 2020

BUY
$44.59 - $103.84 $31,168 - $72,584
699 Added 13.56%
5,854 $559,000
Q1 2020

May 15, 2020

BUY
$34.25 - $62.51 $176,558 - $322,239
5,155 New
5,155 $232,000
Q4 2019

Feb 14, 2020

SELL
$55.02 - $69.98 $7,427 - $9,447
-135 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$84.78 - $101.43 $11,445 - $13,693
135 New
135 $12,000
Q1 2019

May 15, 2019

SELL
$66.2 - $88.56 $34,225 - $45,785
-517 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$61.64 - $96.5 $17,629 - $27,599
-286 Reduced 35.62%
517 $34,000
Q3 2018

Nov 15, 2018

SELL
$67.55 - $96.1 $743 - $1,057
-11 Reduced 1.35%
803 $77,000
Q2 2018

Aug 13, 2018

SELL
$58.95 - $76.9 $15,209 - $19,840
-258 Reduced 24.07%
814 $59,000
Q1 2018

May 15, 2018

BUY
$50.85 - $61.95 $1,271 - $1,548
25 Added 2.39%
1,072 $63,000
Q4 2017

Feb 14, 2018

BUY
$43.3 - $53.6 $45,335 - $56,119
1,047
1,047 $56,000

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 $5.77B
  • 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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