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 2,937 shares of OLLI stock, worth $349,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,937
Previous 2,687 9.3%
Holding current value
$349,091
Previous $263,000 8.37%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.44B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.