A detailed history of Charles Schwab Investment Management Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 741,719 shares of OLLI stock, worth $72.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
741,719
Previous 735,621 0.83%
Holding current value
$72.9 Million
Previous $55.8 Million 5.72%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$69.76 - $82.66 $425,396 - $504,060
6,098 Added 0.83%
741,719 $59 Million
Q4 2023

Feb 06, 2024

BUY
$68.78 - $81.63 $906,589 - $1.08 Million
13,181 Added 1.82%
735,621 $55.8 Million
Q3 2023

Nov 08, 2023

BUY
$60.37 - $78.52 $4.9 Million - $6.38 Million
81,215 Added 12.67%
722,440 $55.8 Million
Q2 2023

Aug 09, 2023

SELL
$53.35 - $67.6 $662,873 - $839,929
-12,425 Reduced 1.9%
641,225 $37.1 Million
Q1 2023

May 11, 2023

SELL
$46.77 - $59.34 $152,423 - $193,389
-3,259 Reduced 0.5%
653,650 $37.9 Million
Q4 2022

Feb 13, 2023

BUY
$45.53 - $62.22 $1.34 Million - $1.83 Million
29,346 Added 4.68%
656,909 $30.8 Million
Q3 2022

Nov 14, 2022

BUY
$51.47 - $71.17 $1.61 Million - $2.23 Million
31,345 Added 5.26%
627,563 $32.4 Million
Q2 2022

Aug 15, 2022

BUY
$42.01 - $63.43 $1.61 Million - $2.44 Million
38,443 Added 6.89%
596,218 $35 Million
Q1 2022

May 13, 2022

BUY
$38.09 - $52.41 $1.47 Million - $2.03 Million
38,666 Added 7.45%
557,775 $24 Million
Q4 2021

Feb 11, 2022

BUY
$46.21 - $73.43 $955,530 - $1.52 Million
20,678 Added 4.15%
519,109 $26.6 Million
Q3 2021

Nov 16, 2021

BUY
$60.28 - $94.01 $1.73 Million - $2.7 Million
28,759 Added 6.12%
498,431 $30 Million
Q2 2021

Aug 16, 2021

BUY
$76.35 - $95.91 $1.41 Million - $1.77 Million
18,430 Added 4.08%
469,672 $39.5 Million
Q1 2021

May 17, 2021

BUY
$81.93 - $106.33 $2.12 Million - $2.75 Million
25,870 Added 6.08%
451,242 $39.3 Million
Q4 2020

Feb 16, 2021

BUY
$77.77 - $94.99 $245,442 - $299,788
3,156 Added 0.75%
425,372 $34.8 Million
Q3 2020

Nov 13, 2020

SELL
$84.19 - $110.71 $430,968 - $566,724
-5,119 Reduced 1.2%
422,216 $36.9 Million
Q2 2020

Aug 14, 2020

BUY
$44.59 - $103.84 $1.12 Million - $2.61 Million
25,105 Added 6.24%
427,335 $41.7 Million
Q1 2020

May 15, 2020

BUY
$34.25 - $62.51 $204,883 - $373,934
5,982 Added 1.51%
402,230 $18.6 Million
Q4 2019

Feb 07, 2020

BUY
$55.02 - $69.98 $616,499 - $784,125
11,205 Added 2.91%
396,248 $25.9 Million
Q3 2019

Nov 08, 2019

BUY
$54.6 - $88.91 $7.4 Million - $12 Million
135,488 Added 54.29%
385,043 $22.6 Million
Q2 2019

Aug 09, 2019

SELL
$84.78 - $101.43 $8.02 Million - $9.6 Million
-94,641 Reduced 27.5%
249,555 $21.7 Million
Q1 2019

May 14, 2019

BUY
$66.2 - $88.56 $2.75 Million - $3.67 Million
41,478 Added 13.7%
344,196 $29.4 Million
Q4 2018

Feb 14, 2019

BUY
$61.64 - $96.5 $499,099 - $781,360
8,097 Added 2.75%
302,718 $20.1 Million
Q3 2018

Nov 13, 2018

BUY
$67.55 - $96.1 $1.74 Million - $2.48 Million
25,778 Added 9.59%
294,621 $28.3 Million
Q2 2018

Aug 08, 2018

BUY
$58.95 - $76.9 $1.97 Million - $2.57 Million
33,462 Added 14.22%
268,843 $19.5 Million
Q1 2018

May 07, 2018

BUY
$50.85 - $61.95 $333,982 - $406,887
6,568 Added 2.87%
235,381 $14.2 Million
Q4 2017

Jan 17, 2018

BUY
$43.3 - $53.6 $668,941 - $828,066
15,449 Added 7.24%
228,813 $12.2 Million
Q3 2017

Nov 13, 2017

BUY
$41.85 - $46.4 $8.93 Million - $9.9 Million
213,364
213,364 $9.9 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 $6.15B
  • 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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