First Trust Advisors LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 89,553 shares of OLLI stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,553

Previous 92,730 3.43%

Holding current value

$10.4 Million

Previous $10.2 Million 2.41%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$96.27 - $116.36 $305,849 - $369,675	-3,177 Reduced 3.43%	89,553 $10.4 Million
Q4 2024 Feb 13, 2025	SELL	$87.56 - $119.8 $2.61 Million - $3.57 Million	-29,801 Reduced 24.32%	92,730 $10.2 Million
Q3 2024 Nov 13, 2024	BUY	$86.23 - $103.97 $1.32 Million - $1.59 Million	15,318 Added 14.29%	122,531 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$68.45 - $98.41 $4.8 Million - $6.9 Million	-70,080 Reduced 39.53%	107,213 $10.5 Million
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $3.88 Million - $4.6 Million	-55,615 Reduced 23.88%	177,293 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $9.68 Million - $11.5 Million	140,697 Added 152.58%	232,908 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $6.71 Million - $8.73 Million	-111,153 Reduced 54.66%	92,211 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $6 Million - $7.6 Million	112,382 Added 123.52%	203,364 $11.8 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $2.97 Million - $3.77 Million	63,515 Added 231.24%	90,982 $5.27 Million
Q4 2022 Feb 09, 2023	SELL	$45.53 - $62.22 $968,605 - $1.32 Million	-21,274 Reduced 43.65%	27,467 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $6.64 Million - $9.18 Million	-128,985 Reduced 72.58%	48,741 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $11 Million - $16.6 Million	-261,927 Reduced 59.58%	177,726 $10.4 Million
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $5.06 Million - $6.97 Million	132,942 Added 43.34%	439,653 $18.9 Million
Q4 2021 Feb 08, 2022	BUY	$46.21 - $73.43 $4.13 Million - $6.56 Million	89,281 Added 41.06%	306,711 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $178,006 - $277,611	-2,953 Reduced 1.34%	217,430 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $3.68 Million - $4.62 Million	48,148 Added 27.95%	220,383 $18.5 Million
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $5.34 Million - $6.93 Million	-65,186 Reduced 27.46%	172,235 $15 Million
Q4 2020 Feb 02, 2021	BUY	$77.77 - $94.99 $9.63 Million - $11.8 Million	123,856 Added 109.06%	237,421 $19.4 Million
Q3 2020 Nov 05, 2020	BUY	$84.19 - $110.71 $5.87 Million - $7.71 Million	69,678 Added 158.77%	113,565 $9.92 Million
Q2 2020 Jul 22, 2020	BUY	$44.59 - $103.84 $1.58 Million - $3.69 Million	35,536 Added 425.53%	43,887 $4.29 Million
Q1 2020 May 06, 2020	BUY	$34.25 - $62.51 $286,021 - $522,021	8,351 New	8,351 $387,000
Q4 2019 Feb 03, 2020	SELL	$55.02 - $69.98 $3.72 Million - $4.73 Million	-67,558 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$54.6 - $88.91 $1.94 Million - $3.15 Million	-35,484 Reduced 34.44%	67,558 $3.96 Million
Q2 2019 Jul 30, 2019	BUY	$84.78 - $101.43 $1.38 Million - $1.65 Million	16,276 Added 18.76%	103,042 $8.98 Million
Q1 2019 May 09, 2019	SELL	$66.2 - $88.56 $1.75 Million - $2.34 Million	-26,405 Reduced 23.33%	86,766 $7.4 Million
Q4 2018 Feb 07, 2019	SELL	$61.64 - $96.5 $1.99 Million - $3.11 Million	-32,263 Reduced 22.18%	113,171 $7.53 Million
Q3 2018 Oct 25, 2018	BUY	$67.55 - $96.1 $389,628 - $554,304	5,768 Added 4.13%	145,434 $14 Million
Q2 2018 Aug 02, 2018	BUY	$58.95 - $76.9 $12,438 - $16,225	211 Added 0.15%	139,666 $10.1 Million
Q1 2018 Apr 23, 2018	BUY	$50.85 - $61.95 $403,443 - $491,511	7,934 Added 6.03%	139,455 $8.41 Million
Q4 2017 Feb 08, 2018	BUY	$43.3 - $53.6 $1.16 Million - $1.44 Million	26,857 Added 25.66%	131,521 $7 Million
Q3 2017 Oct 24, 2017	BUY	$41.85 - $46.4 $4.38 Million - $4.86 Million	104,664	104,664 $4.86 Million

Others Institutions Holding OLLI

# of Institutions

509

Shares Held

61.3M

Call Options Held

1.04M

Put Options Held

740K

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 $7.25B
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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First Trust Advisors LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History