Emerald Advisers, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Emerald Advisers, LLC

$2.23 Billion
Q2 2024

A detailed history of Emerald Advisers, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 219,404 shares of OLLI stock, worth $21 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

219,404

Previous 188,756 16.24%

Holding current value

$21 Million

Previous $15 Million 43.41%

% of portfolio

0.97%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$68.45 - $98.41 $2.1 Million - $3.02 Million	30,648 Added 16.24%	219,404 $21.5 Million
Q1 2024 May 08, 2024	BUY	$69.76 - $82.66 $1.88 Million - $2.23 Million	26,934 Added 16.64%	188,756 $15 Million
Q4 2023 Feb 05, 2024	BUY	$68.78 - $81.63 $6.79 Million - $8.06 Million	98,709 Added 156.4%	161,822 $12.3 Million
Q3 2023 Oct 26, 2023	BUY	$60.37 - $78.52 $3.81 Million - $4.96 Million	63,113 New	63,113 $4.87 Million
Q1 2020 Apr 30, 2020	SELL	$34.25 - $62.51 $7.08 Million - $12.9 Million	-206,698 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$55.02 - $69.98 $11.8 Million - $15.1 Million	-215,220 Reduced 51.01%	206,698 $13.5 Million
Q3 2019 Oct 31, 2019	BUY	$54.6 - $88.91 $6.14 Million - $10 Million	112,493 Added 36.36%	421,918 $24.7 Million
Q2 2019 Jul 31, 2019	SELL	$84.78 - $101.43 $5.78 Million - $6.92 Million	-68,200 Reduced 18.06%	309,425 $27 Million
Q1 2019 May 01, 2019	SELL	$66.2 - $88.56 $464,856 - $621,868	-7,022 Reduced 1.83%	377,625 $32.2 Million
Q4 2018 Jan 30, 2019	SELL	$61.64 - $96.5 $327,554 - $512,801	-5,314 Reduced 1.36%	384,647 $25.6 Million
Q3 2018 Oct 31, 2018	SELL	$67.55 - $96.1 $974,071 - $1.39 Million	-14,420 Reduced 3.57%	389,961 $37.5 Million
Q2 2018 Jul 31, 2018	SELL	$58.95 - $76.9 $543,342 - $708,787	-9,217 Reduced 2.23%	404,381 $29.3 Million
Q1 2018 Apr 26, 2018	SELL	$50.85 - $61.95 $4.13 Million - $5.03 Million	-81,215 Reduced 16.41%	413,598 $24.9 Million
Q4 2017 Feb 05, 2018	SELL	$43.3 - $53.6 $462,487 - $572,501	-10,681 Reduced 2.11%	494,813 $26.3 Million
Q3 2017 Oct 30, 2017	BUY	$41.85 - $46.4 $21.2 Million - $23.5 Million	505,494	505,494 $23.5 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.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $5.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Account

Emerald Advisers, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History