Fred Alger Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Fred Alger Management, LLC

$20.2 Billion
Q2 2025

A detailed history of Fred Alger Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 533,251 shares of OLLI stock, worth $64.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

533,251

Previous 520,166 2.52%

Holding current value

$64.8 Million

Previous $60.5 Million 16.1%

% of portfolio

0.35%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$103.49 - $133.44 $1.35 Million - $1.75 Million	13,085 Added 2.52%	533,251 $70.3 Million
Q1 2025 May 15, 2025	SELL	$96.27 - $116.36 $1.87 Million - $2.26 Million	-19,390 Reduced 3.59%	520,166 $60.5 Million
Q4 2024 Feb 14, 2025	SELL	$87.56 - $119.8 $20.4 Million - $27.9 Million	-232,589 Reduced 30.12%	539,556 $59.2 Million
Q3 2024 Nov 14, 2024	BUY	$86.23 - $103.97 $7.16 Million - $8.64 Million	83,063 Added 12.05%	772,145 $75 Million
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $16 Million - $22.9 Million	-233,071 Reduced 25.27%	689,082 $67.6 Million
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $8.13 Million - $9.63 Million	116,516 Added 14.46%	922,153 $73.4 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $2.86 Million - $3.4 Million	41,610 Added 5.45%	805,637 $61.1 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $2.4 Million - $3.12 Million	39,693 Added 5.48%	764,027 $59 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $9.21 Million - $11.7 Million	172,565 Added 31.27%	724,334 $42 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $2.7 Million - $3.43 Million	57,736 Added 11.69%	551,769 $32 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $1.79 Million - $2.44 Million	39,218 Added 8.62%	494,033 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $987,657 - $1.37 Million	19,189 Added 4.4%	454,815 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $1.17 Million - $1.76 Million	-27,764 Reduced 5.99%	435,626 $25.6 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $29.5 Million - $40.6 Million	-774,950 Reduced 62.58%	463,390 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $51.9 Million - $82.5 Million	-1,123,532 Reduced 47.57%	1,238,340 $63.4 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $11.9 Million - $18.5 Million	196,615 Added 9.08%	2,361,872 $142 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $54.5 Million - $68.5 Million	713,847 Added 49.18%	2,165,257 $182 Million
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $6.03 Million - $7.82 Million	-73,550 Reduced 4.82%	1,451,410 $126 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $32.6 Million - $39.8 Million	418,598 Added 37.84%	1,524,960 $125 Million
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $16.5 Million - $21.7 Million	196,009 Added 21.53%	1,106,362 $96.6 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $2.98 Million - $6.94 Million	66,849 Added 7.93%	910,353 $88.9 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $3.18 Million - $5.81 Million	92,933 Added 12.38%	843,504 $39.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $24.4 Million - $31 Million	-442,878 Reduced 37.11%	750,571 $49 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $4.84 Million - $7.89 Million	88,695 Added 8.03%	1,193,449 $70 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $6.72 Million - $8.04 Million	79,268 Added 7.73%	1,104,754 $96.2 Million
Q1 2019 May 14, 2019	BUY	$66.2 - $88.56 $2.35 Million - $3.14 Million	35,463 Added 3.58%	1,025,486 $87.5 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $3.02 Million - $4.73 Million	49,004 Added 5.21%	990,023 $65.8 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $6.93 Million - $9.86 Million	102,637 Added 12.24%	941,019 $90.4 Million
Q2 2018 Jul 19, 2018	BUY	$58.95 - $76.9 $6.77 Million - $8.84 Million	114,899 Added 15.88%	838,382 $60.8 Million
Q1 2018 May 10, 2018	BUY	$50.85 - $61.95 $4.95 Million - $6.04 Million	97,427 Added 15.56%	723,483 $43.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $7.52 Million - $9.3 Million	173,577 Added 38.36%	626,056 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $18.9 Million - $21 Million	452,479	452,479 $21 Million

Others Institutions Holding OLLI

# of Institutions

534

Shares Held

60.7M

Call Options Held

563K

Put Options Held

403K

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 $7.6B
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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Fred Alger Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History