A detailed history of Great West Life Assurance CO transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 46,064 shares of OLLI stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,064
Previous 41,943 9.83%
Holding current value
$4.52 Million
Previous $3.34 Million 35.52%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$68.45 - $98.41 $282,082 - $405,547
4,121 Added 9.83%
46,064 $4.52 Million
Q1 2024

May 13, 2024

SELL
$69.76 - $82.66 $19,532 - $23,144
-280 Reduced 0.66%
41,943 $3.34 Million
Q4 2023

Feb 13, 2024

BUY
$68.78 - $81.63 $427,123 - $506,922
6,210 Added 17.24%
42,223 $3.2 Million
Q3 2023

Nov 14, 2023

BUY
$60.37 - $78.52 $281,686 - $366,374
4,666 Added 14.88%
36,013 $2.78 Million
Q2 2023

Aug 10, 2023

SELL
$53.35 - $67.6 $347,201 - $439,940
-6,508 Reduced 17.19%
31,347 $1.82 Million
Q1 2023

May 12, 2023

SELL
$46.77 - $59.34 $14,826 - $18,810
-317 Reduced 0.83%
37,855 $2.19 Million
Q4 2022

Feb 10, 2023

BUY
$45.53 - $62.22 $161,904 - $221,254
3,556 Added 10.27%
38,172 $1.79 Million
Q3 2022

Nov 01, 2022

SELL
$51.47 - $71.17 $48,484 - $67,042
-942 Reduced 2.65%
34,616 $1.79 Million
Q2 2022

Aug 12, 2022

BUY
$42.01 - $63.43 $1.49 Million - $2.26 Million
35,558 New
35,558 $2.09 Million
Q2 2022

Aug 09, 2022

SELL
$42.01 - $63.43 $1.33 Million - $2.01 Million
-31,651 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$38.09 - $52.41 $41,175 - $56,655
1,081 Added 3.54%
31,651 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$46.21 - $73.43 $102,817 - $163,381
2,225 Added 7.85%
30,570 $1.56 Million
Q3 2021

Nov 15, 2021

BUY
$60.28 - $94.01 $367,105 - $572,520
6,090 Added 27.36%
28,345 $1.72 Million
Q2 2021

Aug 11, 2021

SELL
$76.35 - $95.91 $39,778 - $49,969
-521 Reduced 2.29%
22,255 $1.87 Million
Q1 2021

May 17, 2021

SELL
$81.93 - $106.33 $119,208 - $154,710
-1,455 Reduced 6.0%
22,776 $1.98 Million
Q4 2020

Feb 16, 2021

SELL
$77.77 - $94.99 $195,669 - $238,994
-2,516 Reduced 9.41%
24,231 $1.98 Million
Q3 2020

Nov 17, 2020

SELL
$84.19 - $110.71 $2.21 Million - $2.91 Million
-26,292 Reduced 49.57%
26,747 $2.34 Million
Q3 2020

Nov 13, 2020

BUY
$84.19 - $110.71 $2.12 Million - $2.78 Million
25,151 Added 90.19%
53,039 $4.63 Million
Q2 2020

Aug 17, 2020

SELL
$44.59 - $103.84 $31,792 - $74,037
-713 Reduced 2.49%
27,888 $2.72 Million
Q1 2020

May 14, 2020

BUY
$34.25 - $62.51 $58,670 - $107,079
1,713 Added 6.37%
28,601 $1.33 Million
Q4 2019

Feb 11, 2020

BUY
$55.02 - $69.98 $1.48 Million - $1.88 Million
26,888 New
26,888 $1.76 Million
Q3 2019

Oct 25, 2019

SELL
$54.6 - $88.91 $1.65 Million - $2.69 Million
-30,299 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$84.78 - $101.43 $82,745 - $98,995
-976 Reduced 3.12%
30,299 $0
Q1 2019

May 08, 2019

BUY
$66.2 - $88.56 $53,291 - $71,290
805 Added 2.64%
31,275 $2.67 Million
Q4 2018

Feb 12, 2019

BUY
$61.64 - $96.5 $92,460 - $144,750
1,500 Added 5.18%
30,470 $1.88 Million
Q2 2018

Aug 10, 2018

SELL
$58.95 - $76.9 $2.12 Million - $2.77 Million
-35,998 Reduced 55.41%
28,970 $2.1 Million
Q1 2018

May 10, 2018

BUY
$50.85 - $61.95 $43,069 - $52,471
847 Added 1.32%
64,968 $3.92 Million
Q4 2017

Feb 09, 2018

SELL
$43.3 - $53.6 $132,021 - $163,426
-3,049 Reduced 4.54%
64,121 $3.41 Million
Q3 2017

Nov 09, 2017

BUY
$41.85 - $46.4 $2.81 Million - $3.12 Million
67,170
67,170 $3.07 Million

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 $6.14B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.