Claret Asset Management Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Claret Asset Management Corp

  • $562 Million
  • Q2 2024

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 252,033 shares of OLLI stock, worth $24.4 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
252,033
Previous 309,462 18.56%
Holding current value
$24.4 Million
Previous $24.6 Million 0.48%
% of portfolio
4.4%
Previous 4.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$68.45 - $98.41 $3.93 Million - $5.65 Million
-57,429 Reduced 18.56%
252,033 $24.7 Million
Q1 2024

Apr 29, 2024
SELL
$69.76 - $82.66 $182,282 - $215,990
-2,613 Reduced 0.84%
309,462 $24.6 Million
Q4 2023

Feb 12, 2024
BUY
$68.78 - $81.63 $180,547 - $214,278
2,625 Added 0.85%
312,075 $23.7 Million
Q3 2023

Nov 13, 2023
SELL
$60.37 - $78.52 $209,242 - $272,150
-3,466 Reduced 1.11%
309,450 $23.9 Million
Q2 2023

Aug 09, 2023
SELL
$53.35 - $67.6 $70,368 - $89,164
-1,319 Reduced 0.42%
312,916 $18.1 Million
Q1 2023

Apr 18, 2023
SELL
$46.77 - $59.34 $86,337 - $109,541
-1,846 Reduced 0.58%
314,235 $18.2 Million
Q4 2022

Feb 07, 2023
BUY
$45.53 - $62.22 $444,554 - $607,516
9,764 Added 3.19%
316,081 $14.8 Million
Q3 2022

Nov 14, 2022
SELL
$51.47 - $71.17 $76,381 - $105,616
-1,484 Reduced 0.48%
306,317 $15.8 Million
Q2 2022

Jul 28, 2022
BUY
$42.01 - $63.43 $129,768 - $195,935
3,089 Added 1.01%
307,801 $18.1 Million
Q1 2022

Apr 04, 2022
SELL
$38.09 - $52.41 $43,841 - $60,323
-1,151 Reduced 0.38%
304,712 $13.1 Million
Q4 2021

Feb 07, 2022
BUY
$46.21 - $73.43 $1.62 Million - $2.57 Million
35,057 Added 12.95%
305,863 $15.7 Million
Q3 2021

Dec 02, 2021
BUY
$60.28 - $94.01 $3.28 Million - $5.12 Million
54,414 Added 25.15%
270,806 $16.3 Million
Q2 2021

Aug 09, 2021
BUY
$76.35 - $95.91 $1.37 Million - $1.73 Million
17,998 Added 9.07%
216,392 $18.2 Million
Q1 2021

May 04, 2021
SELL
$81.93 - $106.33 $245,708 - $318,883
-2,999 Reduced 1.49%
198,394 $17.3 Million
Q4 2020

Feb 02, 2021
BUY
$77.77 - $94.99 $139,052 - $169,842
1,788 Added 0.9%
201,393 $16.5 Million
Q3 2020

Oct 29, 2020
SELL
$84.19 - $110.71 $2.14 Million - $2.81 Million
-25,365 Reduced 11.27%
199,605 $17.4 Million
Q2 2020

Aug 06, 2020
SELL
$44.59 - $103.84 $982,451 - $2.29 Million
-22,033 Reduced 8.92%
224,970 $22 Million
Q1 2020

Apr 06, 2020
BUY
$34.25 - $62.51 $1.05 Million - $1.91 Million
30,527 Added 14.1%
247,003 $11.4 Million
Q4 2019

Jan 07, 2020
BUY
$55.02 - $69.98 $1.67 Million - $2.13 Million
30,442 Added 16.36%
216,476 $14.1 Million
Q3 2019

Oct 11, 2019
BUY
$54.6 - $88.91 $10.2 Million - $16.5 Million
186,034 New
186,034 $10.9 Million

Others Institutions Holding OLLI

# of Institutions
445
Shares Held
53.5M
Call Options Held
965K
Put Options Held
794K
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 $6.07B
  • 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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