Fenimore Asset Management Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Fenimore Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$69.76 - $82.66 $30,694 - $36,370	440 Added 0.22%	201,634 $16 Million
Q4 2023 Jan 23, 2024	BUY	$68.78 - $81.63 $96,292 - $114,282	1,400 Added 0.7%	201,194 $15.3 Million
Q2 2023 Jul 25, 2023	BUY	$53.35 - $67.6 $13,177 - $16,697	247 Added 0.12%	199,794 $11.6 Million
Q1 2023 Apr 20, 2023	BUY	$46.77 - $59.34 $29,090 - $36,909	622 Added 0.31%	199,547 $11.6 Million
Q4 2022 Jan 17, 2023	SELL	$45.53 - $62.22 $2.91 Million - $3.97 Million	-63,855 Reduced 24.3%	198,925 $9.32 Million
Q3 2022 Oct 25, 2022	BUY	$51.47 - $71.17 $183,233 - $253,365	3,560 Added 1.37%	262,780 $13.6 Million
Q2 2022 Jul 26, 2022	BUY	$42.01 - $63.43 $158,167 - $238,813	3,765 Added 1.47%	259,220 $15.2 Million
Q1 2022 Apr 12, 2022	BUY	$38.09 - $52.41 $1.18 Million - $1.62 Million	30,915 Added 13.77%	255,455 $11 Million
Q4 2021 Jan 13, 2022	BUY	$46.21 - $73.43 $2.99 Million - $4.75 Million	64,660 Added 40.44%	224,540 $11.5 Million
Q3 2021 Oct 26, 2021	BUY	$60.28 - $94.01 $4.19 Million - $6.53 Million	69,440 Added 76.78%	159,880 $9.64 Million
Q2 2021 Jul 15, 2021	BUY	$76.35 - $95.91 $7,253 - $9,111	95 Added 0.11%	90,440 $7.61 Million
Q4 2020 Jan 28, 2021	SELL	$77.77 - $94.99 $51,328 - $62,693	-660 Reduced 0.73%	90,345 $7.39 Million
Q2 2020 Jul 28, 2020	BUY	$44.59 - $103.84 $4.06 Million - $9.45 Million	91,005 New	91,005 $8.89 Million

456

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.19B
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...

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