Charles Schwab Investment Management Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 753,658 shares of OLLI stock, worth $69.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
753,658
Previous 748,220 0.73%
Holding current value
$69.3 Million
Previous $73.5 Million 0.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$86.23 - $103.97 $468,918 - $565,388
5,438 Added 0.73%
753,658 $73.2 Million
Q2 2024

Aug 12, 2024
BUY
$68.45 - $98.41 $444,993 - $639,763
6,501 Added 0.88%
748,220 $73.5 Million
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

# of Institutions
453
Shares Held
54.6M
Call Options Held
741K
Put Options Held
745K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $5.75B
  • 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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