First Republic Investment Management, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $171,557 - $236,054	-4,504 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$46.21 - $73.43 $38,308 - $60,873	-829 Reduced 15.54%	4,504 $231,000
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $4,882 - $7,614	81 Added 1.54%	5,333 $321,000
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $70,700 - $88,812	926 Added 21.41%	5,252 $442,000
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $83,650 - $108,562	-1,021 Reduced 19.09%	4,326 $376,000
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $34,063 - $41,605	438 Added 8.92%	5,347 $437,000
Q3 2020 Nov 12, 2020	BUY	$84.19 - $110.71 $33,591 - $44,173	399 Added 8.85%	4,909 $429,000
Q2 2020 Aug 13, 2020	SELL	$44.59 - $103.84 $104,652 - $243,712	-2,347 Reduced 34.23%	4,510 $440,000
Q1 2020 May 13, 2020	BUY	$34.25 - $62.51 $234,852 - $428,631	6,857 New	6,857 $318,000

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$507 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$368 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$172 Million
0.01% of portfolio

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 $5.75B
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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