Geneva Capital Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Geneva Capital Management LLC

$5.43 Billion
Q2 2024

A detailed history of Geneva Capital Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 1,037,100 shares of OLLI stock, worth $101 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

1,037,100

Previous 1,031,856 0.51%

Holding current value

$101 Million

Previous $82.1 Million 24.0%

% of portfolio

1.87%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $358,951 - $516,062	5,244 Added 0.51%	1,037,100 $102 Million
Q1 2024 May 03, 2024	SELL	$69.76 - $82.66 $387,028 - $458,597	-5,548 Reduced 0.53%	1,031,856 $82.1 Million
Q4 2023 Feb 06, 2024	BUY	$68.78 - $81.63 $311,091 - $369,212	4,523 Added 0.44%	1,037,404 $78.7 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $91,279 - $118,722	1,512 Added 0.15%	1,032,881 $79.7 Million
Q2 2023 Aug 01, 2023	SELL	$53.35 - $67.6 $32,276 - $40,898	-605 Reduced 0.06%	1,031,369 $59.7 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $13 Million - $16.5 Million	277,713 Added 36.82%	1,031,974 $59.8 Million
Q4 2022 Feb 07, 2023	SELL	$45.53 - $62.22 $109,454 - $149,576	-2,404 Reduced 0.32%	754,261 $35.3 Million
Q3 2022 Nov 02, 2022	BUY	$51.47 - $71.17 $1.63 Million - $2.26 Million	31,723 Added 4.38%	756,665 $39 Million
Q2 2022 Aug 02, 2022	BUY	$42.01 - $63.43 $272,602 - $411,597	6,489 Added 0.9%	724,942 $42.6 Million
Q1 2022 May 02, 2022	SELL	$38.09 - $52.41 $5.59 Million - $7.69 Million	-146,823 Reduced 16.97%	718,453 $30.9 Million
Q4 2021 Feb 02, 2022	SELL	$46.21 - $73.43 $2.27 Million - $3.61 Million	-49,122 Reduced 5.37%	865,276 $44.3 Million
Q3 2021 Nov 08, 2021	SELL	$60.28 - $94.01 $765,013 - $1.19 Million	-12,691 Reduced 1.37%	914,398 $55.1 Million
Q2 2021 Aug 11, 2021	BUY	$76.35 - $95.91 $10 Million - $12.6 Million	131,203 Added 16.49%	927,089 $78 Million
Q1 2021 May 03, 2021	SELL	$81.93 - $106.33 $1.16 Million - $1.5 Million	-14,112 Reduced 1.74%	795,886 $69.2 Million
Q4 2020 Feb 02, 2021	BUY	$77.77 - $94.99 $1.51 Million - $1.84 Million	19,404 Added 2.45%	809,998 $66.2 Million
Q3 2020 Nov 12, 2020	BUY	$84.19 - $110.71 $1.57 Million - $2.06 Million	18,605 Added 2.41%	790,594 $69.1 Million
Q2 2020 Aug 13, 2020	BUY	$44.59 - $103.84 $1.17 Million - $2.72 Million	26,174 Added 3.51%	771,989 $75.4 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $25.5 Million - $46.6 Million	745,815 New	745,815 $34.6 Million

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

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 $6.07B
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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Geneva Capital Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History