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

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,140,234 shares of OLLI stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,140,234
Previous 1,135,234 0.44%
Holding current value
$138 Million
Previous $132 Million 13.75%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$103.49 - $133.44 $517,450 - $667,200
5,000 Added 0.44%
1,140,234 $150 Million
Q1 2025

May 13, 2025
BUY
$96.27 - $116.36 $5.06 Million - $6.12 Million
52,574 Added 4.86%
1,135,234 $132 Million
Q4 2024

Feb 12, 2025
BUY
$87.56 - $119.8 $360,396 - $493,096
4,116 Added 0.38%
1,082,660 $119 Million
Q3 2024

Nov 12, 2024
BUY
$86.23 - $103.97 $818,495 - $986,883
9,492 Added 0.89%
1,078,544 $105 Million
Q2 2024

Aug 09, 2024
BUY
$68.45 - $98.41 $1.02 Million - $1.46 Million
14,881 Added 1.41%
1,069,052 $105 Million
Q1 2024

May 13, 2024
BUY
$69.76 - $82.66 $3.21 Million - $3.8 Million
45,975 Added 4.56%
1,054,171 $83.9 Million
Q4 2023

Feb 13, 2024
BUY
$68.78 - $81.63 $2.37 Million - $2.81 Million
34,396 Added 3.53%
1,008,196 $76.5 Million
Q3 2023

Nov 13, 2023
BUY
$60.37 - $78.52 $3.32 Million - $4.32 Million
55,057 Added 5.99%
973,800 $75.2 Million
Q2 2023

Aug 11, 2023
BUY
$53.35 - $67.6 $1.75 Million - $2.22 Million
32,851 Added 3.71%
918,743 $53.2 Million
Q1 2023

May 15, 2023
BUY
$46.77 - $59.34 $1.25 Million - $1.58 Million
26,656 Added 3.1%
885,892 $51.3 Million
Q4 2022

Feb 13, 2023
BUY
$45.53 - $62.22 $1.95 Million - $2.67 Million
42,835 Added 5.25%
859,236 $40.2 Million
Q3 2022

Nov 14, 2022
BUY
$51.47 - $71.17 $203,975 - $282,046
3,963 Added 0.49%
816,401 $42.1 Million
Q2 2022

Aug 12, 2022
SELL
$42.01 - $63.43 $524,494 - $791,923
-12,485 Reduced 1.51%
812,438 $47.7 Million
Q1 2022

May 13, 2022
BUY
$38.09 - $52.41 $142,799 - $196,485
3,749 Added 0.46%
824,923 $35.4 Million
Q4 2021

Feb 11, 2022
BUY
$46.21 - $73.43 $1.1 Million - $1.75 Million
23,775 Added 2.98%
821,174 $42 Million
Q3 2021

Nov 12, 2021
BUY
$60.28 - $94.01 $1.62 Million - $2.53 Million
26,955 Added 3.5%
797,399 $48.1 Million
Q2 2021

Aug 13, 2021
BUY
$76.35 - $95.91 $4.24 Million - $5.32 Million
55,472 Added 7.76%
770,444 $64.8 Million
Q1 2021

May 12, 2021
BUY
$81.93 - $106.33 $1.43 Million - $1.86 Million
17,492 Added 2.51%
714,972 $62.2 Million
Q4 2020

Feb 12, 2021
BUY
$77.77 - $94.99 $3.13 Million - $3.82 Million
40,234 Added 6.12%
697,480 $57 Million
Q3 2020

Nov 13, 2020
SELL
$84.19 - $110.71 $1.32 Million - $1.74 Million
-15,734 Reduced 2.34%
657,246 $57.4 Million
Q2 2020

Aug 13, 2020
BUY
$44.59 - $103.84 $1.42 Million - $3.31 Million
31,863 Added 4.97%
672,980 $65.7 Million
Q1 2020

May 14, 2020
BUY
$34.25 - $62.51 $723,771 - $1.32 Million
21,132 Added 3.41%
641,117 $29.7 Million
Q4 2019

Feb 13, 2020
BUY
$55.02 - $69.98 $1.4 Million - $1.78 Million
25,408 Added 4.27%
619,985 $40.5 Million
Q3 2019

Nov 12, 2019
BUY
$54.6 - $88.91 $1.32 Million - $2.15 Million
24,150 Added 4.23%
594,577 $34.9 Million
Q2 2019

Aug 14, 2019
SELL
$84.78 - $101.43 $5.09 Million - $6.09 Million
-60,055 Reduced 9.53%
570,427 $49.7 Million
Q1 2019

May 14, 2019
BUY
$66.2 - $88.56 $2.37 Million - $3.17 Million
35,754 Added 6.01%
630,482 $53.8 Million
Q4 2018

Feb 13, 2019
BUY
$61.64 - $96.5 $3.86 Million - $6.04 Million
62,617 Added 11.77%
594,728 $39.6 Million
Q3 2018

Nov 13, 2018
BUY
$67.55 - $96.1 $2.08 Million - $2.95 Million
30,742 Added 6.13%
532,111 $51.1 Million
Q2 2018

Aug 14, 2018
BUY
$58.95 - $76.9 $2.42 Million - $3.16 Million
41,101 Added 8.93%
501,369 $36.3 Million
Q1 2018

May 15, 2018
BUY
$50.85 - $61.95 $471,277 - $574,152
9,268 Added 2.05%
460,268 $27.8 Million
Q4 2017

Feb 13, 2018
BUY
$43.3 - $53.6 $1.24 Million - $1.53 Million
28,585 Added 6.77%
451,000 $24 Million
Q3 2017

Nov 14, 2017
BUY
$41.85 - $46.4 $381,002 - $422,425
9,104 Added 2.2%
422,415 $19.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
413,311
413,311 $17.6 Million

Others Institutions Holding OLLI

# of Institutions
532
Shares Held
60.9M
Call Options Held
563K
Put Options Held
403K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.56B
  • 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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