A detailed history of Dimensional Fund Advisors LP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,217,442 shares of OLLI stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,217,442
Previous 1,282,394 5.06%
Holding current value
$139 Million
Previous $126 Million 6.03%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$86.23 - $103.97 $5.6 Million - $6.75 Million
-64,952 Reduced 5.06%
1,217,442 $118 Million
Q2 2024

Aug 09, 2024

SELL
$68.45 - $98.41 $2.56 Million - $3.68 Million
-37,408 Reduced 2.83%
1,282,394 $126 Million
Q1 2024

May 10, 2024

BUY
$69.76 - $82.66 $808,169 - $957,616
11,585 Added 0.89%
1,319,802 $105 Million
Q4 2023

Feb 07, 2024

SELL
$68.78 - $81.63 $188,044 - $223,176
-2,734 Reduced 0.21%
1,308,217 $99.3 Million
Q3 2023

Nov 09, 2023

SELL
$60.37 - $78.52 $12.4 Million - $16.1 Million
-205,374 Reduced 13.54%
1,310,951 $101 Million
Q2 2023

Aug 09, 2023

SELL
$53.35 - $67.6 $3.69 Million - $4.67 Million
-69,147 Reduced 4.36%
1,516,325 $87.8 Million
Q1 2023

May 12, 2023

BUY
$46.77 - $59.34 $15.7 Million - $20 Million
336,268 Added 26.92%
1,585,472 $91.9 Million
Q4 2022

Feb 09, 2023

BUY
$45.53 - $62.22 $7.57 Million - $10.3 Million
166,293 Added 15.36%
1,249,204 $58.5 Million
Q3 2022

Nov 10, 2022

BUY
$51.47 - $71.17 $3.7 Million - $5.12 Million
71,921 Added 7.11%
1,082,911 $55.9 Million
Q2 2022

Aug 12, 2022

BUY
$42.01 - $63.43 $11.4 Million - $17.2 Million
271,448 Added 36.7%
1,010,990 $59.4 Million
Q1 2022

May 13, 2022

BUY
$38.09 - $52.41 $2.3 Million - $3.16 Million
60,262 Added 8.87%
739,542 $31.8 Million
Q4 2021

Feb 09, 2022

SELL
$46.21 - $73.43 $1.5 Million - $2.38 Million
-32,388 Reduced 4.55%
679,280 $34.8 Million
Q3 2021

Nov 12, 2021

BUY
$60.28 - $94.01 $2.45 Million - $3.82 Million
40,644 Added 6.06%
711,668 $42.9 Million
Q2 2021

Aug 12, 2021

BUY
$76.35 - $95.91 $1.14 Million - $1.43 Million
14,896 Added 2.27%
671,024 $56.5 Million
Q1 2021

May 14, 2021

SELL
$81.93 - $106.33 $436,686 - $566,738
-5,330 Reduced 0.81%
656,128 $57.1 Million
Q4 2020

Feb 25, 2021

BUY
$77.77 - $94.99 $51.4 Million - $62.8 Million
661,458 New
661,458 $54.1 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 $7.16B
  • 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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