Captrust Financial Advisors Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

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 7,844 shares of OLLI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,844

Previous 7,815 0.37%

Holding current value

$1.05 Million

Previous $857,000 6.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$96.27 - $116.36 $2,791 - $3,374	29 Added 0.37%	7,844 $912,000
Q4 2024 Feb 14, 2025	BUY	$87.56 - $119.8 $427,117 - $584,384	4,878 Added 166.09%	7,815 $857,000
Q3 2024 Nov 14, 2024	BUY	$86.23 - $103.97 $21,557 - $25,992	250 Added 9.3%	2,937 $285,000
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

# of Institutions

511

Shares Held

61M

Call Options Held

1.04M

Put Options Held

740K

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $8.37B
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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Captrust Financial Advisors Ollie'S Bargain Outlet Holdings, Inc. Transaction History