A detailed history of Emerald Mutual Fund Advisers Trust transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 191,153 shares of OLLI stock, worth $17.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
191,153
Previous 178,567 7.05%
Holding current value
$17.6 Million
Previous $17.5 Million 5.96%
% of portfolio
1.05%
Previous 1.0%

Shares

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

Oct 29, 2024

BUY
$86.23 - $103.97 $1.09 Million - $1.31 Million
12,586 Added 7.05%
191,153 $18.6 Million
Q2 2024

Aug 06, 2024

BUY
$68.45 - $98.41 $2.07 Million - $2.97 Million
30,217 Added 20.37%
178,567 $17.5 Million
Q1 2024

May 08, 2024

BUY
$69.76 - $82.66 $1.99 Million - $2.36 Million
28,594 Added 23.88%
148,350 $11.8 Million
Q4 2023

Feb 05, 2024

BUY
$68.78 - $81.63 $4.71 Million - $5.59 Million
68,419 Added 133.27%
119,756 $9.09 Million
Q3 2023

Oct 26, 2023

BUY
$60.37 - $78.52 $3.1 Million - $4.03 Million
51,337 New
51,337 $3.96 Million
Q1 2020

Apr 30, 2020

SELL
$34.25 - $62.51 $6.85 Million - $12.5 Million
-200,023 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$55.02 - $69.98 $7.96 Million - $10.1 Million
-144,756 Reduced 41.99%
200,023 $13.1 Million
Q3 2019

Oct 31, 2019

BUY
$54.6 - $88.91 $3.4 Million - $5.53 Million
62,190 Added 22.01%
344,779 $20.2 Million
Q2 2019

Jul 31, 2019

SELL
$84.78 - $101.43 $4.97 Million - $5.95 Million
-58,670 Reduced 17.19%
282,589 $24.6 Million
Q3 2018

Oct 31, 2018

BUY
$67.55 - $96.1 $482,982 - $687,115
7,150 Added 2.14%
341,259 $32.8 Million
Q2 2018

Jul 31, 2018

SELL
$58.95 - $76.9 $1.15 Million - $1.5 Million
-19,500 Reduced 5.51%
334,109 $24.2 Million
Q1 2018

Apr 26, 2018

SELL
$50.85 - $61.95 $2.99 Million - $3.65 Million
-58,876 Reduced 14.27%
353,609 $21.3 Million
Q4 2017

Feb 06, 2018

BUY
$43.3 - $53.6 $126,002 - $155,976
2,910 Added 0.71%
412,485 $22 Million
Q3 2017

Oct 30, 2017

BUY
$41.85 - $46.4 $17.1 Million - $19 Million
409,575
409,575 $19 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 $5.75B
  • 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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