A detailed history of Fox Run Management, L.L.C. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 5,077 shares of OLLI stock, worth $583,550. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,077
Holding current value
$583,550
% of portfolio
0.11%

Shares

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

Nov 12, 2024

BUY
$86.23 - $103.97 $437,789 - $527,855
5,077 New
5,077 $493,000
Q4 2023

Feb 13, 2024

BUY
$68.78 - $81.63 $308,478 - $366,110
4,485 New
4,485 $340,000
Q2 2023

Aug 11, 2023

BUY
$53.35 - $67.6 $571,271 - $723,860
10,708 New
10,708 $620,000
Q3 2022

Nov 07, 2022

BUY
$51.47 - $71.17 $249,114 - $344,462
4,840 New
4,840 $250,000
Q4 2021

Feb 09, 2022

SELL
$46.21 - $73.43 $239,414 - $380,440
-5,181 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$60.28 - $94.01 $312,310 - $487,065
5,181 New
5,181 $312,000
Q3 2020

Oct 29, 2020

SELL
$84.19 - $110.71 $182,355 - $239,797
-2,166 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$44.59 - $103.84 $96,581 - $224,917
2,166 New
2,166 $212,000
Q1 2020

May 08, 2020

SELL
$34.25 - $62.51 $276,911 - $505,393
-8,085 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.02 - $69.98 $246,929 - $314,070
4,488 Added 124.77%
8,085 $528,000
Q2 2019

Jul 17, 2019

BUY
$84.78 - $101.43 $304,953 - $364,843
3,597 New
3,597 $313,000
Q1 2019

Oct 17, 2019

SELL
$66.2 - $88.56 $507,423 - $678,812
-7,665 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$61.64 - $96.5 $472,470 - $739,672
7,665 New
7,665 $510,000
Q3 2018

Oct 05, 2018

SELL
$67.55 - $96.1 $278,643 - $396,412
-4,125 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$58.95 - $76.9 $122,616 - $159,952
-2,080 Reduced 33.52%
4,125 $299,000
Q1 2018

Apr 17, 2018

BUY
$50.85 - $61.95 $315,524 - $384,399
6,205 New
6,205 $374,000
Q4 2017

Jan 18, 2018

SELL
$43.3 - $53.6 $264,130 - $326,960
-6,100 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$41.85 - $46.4 $255,285 - $283,040
6,100
6,100 $283,000

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 $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...
More about OLLI
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