Dimensional Fund Advisors LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 $107 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

$107 Million

Previous $126 Million 6.03%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

454

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $5.48B
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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Dimensional Fund Advisors LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History