Claret Asset Management Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History
Claret Asset Management Corp
- $839 Million
- Q3 2025
A detailed history of Claret Asset Management Corp transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 241,104 shares of OLLI stock, worth $30.1 Million. This represents 3.69% of its overall portfolio holdings.
Number of Shares
241,104
Previous 243,498
0.98%
Holding current value
$30.1 Million
Previous $32.1 Million
3.52%
% of portfolio
3.69%
Previous 4.15%
Shares
25 transactions
Others Institutions Holding OLLI
# of Institutions
560Shares Held
59.9MCall Options Held
358KPut Options Held
334K-
Vanguard Group Inc Valley Forge, PA5.75MShares$717 Million0.01% of portfolio
-
Black Rock Inc. New York, NY5.52MShares$688 Million0.01% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.12MShares$513 Million1.35% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT3.69MShares$460 Million2.65% of portfolio
-
Invesco Ltd. Atlanta, GA2.99MShares$373 Million0.06% of portfolio
About Ollie's Bargain Outlet Holdings, Inc.
- Ticker OLLI
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 62,590,000
- Market Cap $7.8B
- 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...