A detailed history of Coldstream Capital Management Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,570 shares of OLLI stock, worth $252,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,570
Previous 2,747 6.44%
Holding current value
$252,682
Previous $208,000 1.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

SELL
$69.76 - $82.66 $12,347 - $14,630
-177 Reduced 6.44%
2,570 $204,000
Q4 2023

Feb 09, 2024

BUY
$68.78 - $81.63 $188,938 - $224,237
2,747 New
2,747 $208,000
Q3 2021

Nov 12, 2021

SELL
$60.28 - $94.01 $146,781 - $228,914
-2,435 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$76.35 - $95.91 $185,912 - $233,540
2,435 New
2,435 $205,000
Q3 2020

Nov 16, 2020

SELL
$84.19 - $110.71 $174,525 - $229,501
-2,073 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$44.59 - $103.84 $92,435 - $215,260
2,073 New
2,073 $203,000
Q1 2020

May 27, 2020

SELL
$34.25 - $62.51 $105,729 - $192,968
-3,087 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$55.02 - $69.98 $169,846 - $216,028
3,087 New
3,087 $201,000
Q2 2019

Aug 15, 2019

SELL
$84.78 - $101.43 $203,641 - $243,634
-2,402 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$66.2 - $88.56 $159,012 - $212,721
2,402 New
2,402 $205,000
Q4 2018

Feb 26, 2019

SELL
$61.64 - $96.5 $157,983 - $247,329
-2,563 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$67.55 - $96.1 $173,130 - $246,304
2,563 New
2,563 $246,000

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 $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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