A detailed history of Exchange Traded Concepts, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,355 shares of OLLI stock, worth $768,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,355
Previous 8,764 4.67%
Holding current value
$768,075
Previous $860,000 5.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$86.23 - $103.97 $35,268 - $42,523
-409 Reduced 4.67%
8,355 $811,000
Q2 2024

Aug 13, 2024

BUY
$68.45 - $98.41 $28,338 - $40,741
414 Added 4.96%
8,764 $860,000
Q1 2024

Apr 15, 2024

BUY
$69.76 - $82.66 $582,496 - $690,211
8,350 New
8,350 $664,000
Q1 2022

Apr 26, 2022

SELL
$38.09 - $52.41 $250,213 - $344,281
-6,569 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$46.21 - $73.43 $5,406 - $8,591
117 Added 1.81%
6,569 $336,000
Q3 2021

Oct 18, 2021

BUY
$60.28 - $94.01 $59,014 - $92,035
979 Added 17.89%
6,452 $389,000
Q2 2021

Jul 30, 2021

BUY
$76.35 - $95.91 $35,731 - $44,885
468 Added 9.35%
5,473 $460,000
Q1 2021

Apr 20, 2021

BUY
$81.93 - $106.33 $410,059 - $532,181
5,005 New
5,005 $435,000

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 $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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