Gw&K Investment Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 133,875 shares of OLLI stock, worth $14.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

133,875

Previous 165,795 19.25%

Holding current value

$14.4 Million

Previous $16.1 Million 8.84%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$87.56 - $119.8 $2.79 Million - $3.82 Million	-31,920 Reduced 19.25%	133,875 $14.7 Million
Q3 2024 Nov 07, 2024	BUY	$86.23 - $103.97 $224,198 - $270,322	2,600 Added 1.59%	165,795 $16.1 Million
Q2 2024 Aug 12, 2024	BUY	$68.45 - $98.41 $773,142 - $1.11 Million	11,295 Added 7.44%	163,195 $16 Million
Q1 2024 May 08, 2024	BUY	$69.76 - $82.66 $10.6 Million - $12.6 Million	151,900 New	151,900 $12.1 Million
Q2 2022 Aug 09, 2022	SELL	$42.01 - $63.43 $24,953 - $37,677	-594 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$38.09 - $52.41 $16.6 Million - $22.8 Million	-435,149 Reduced 99.86%	594 $26,000
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $949,985 - $1.51 Million	-20,558 Reduced 4.51%	435,743 $22.3 Million
Q3 2021 Nov 10, 2021	SELL	$60.28 - $94.01 $185,722 - $289,644	-3,081 Reduced 0.67%	456,301 $27.5 Million
Q2 2021 Aug 10, 2021	BUY	$76.35 - $95.91 $7.12 Million - $8.94 Million	93,192 Added 25.45%	459,382 $38.6 Million
Q1 2021 May 11, 2021	SELL	$81.93 - $106.33 $3.55 Million - $4.6 Million	-43,280 Reduced 10.57%	366,190 $31.9 Million
Q4 2020 Feb 05, 2021	SELL	$77.77 - $94.99 $123,343 - $150,654	-1,586 Reduced 0.39%	409,470 $33.5 Million
Q3 2020 Nov 10, 2020	BUY	$84.19 - $110.71 $2.25 Million - $2.96 Million	26,724 Added 6.95%	411,056 $35.9 Million
Q2 2020 Aug 06, 2020	SELL	$44.59 - $103.84 $3.66 Million - $8.53 Million	-82,144 Reduced 17.61%	384,332 $37.5 Million
Q1 2020 May 11, 2020	BUY	$34.25 - $62.51 $885,944 - $1.62 Million	25,867 Added 5.87%	466,476 $21.6 Million
Q4 2019 Feb 10, 2020	BUY	$55.02 - $69.98 $20.3 Million - $25.8 Million	368,117 Added 507.8%	440,609 $28.8 Million
Q3 2019 Nov 05, 2019	BUY	$54.6 - $88.91 $1.17 Million - $1.91 Million	21,439 Added 41.99%	72,492 $4.25 Million
Q2 2019 Aug 06, 2019	SELL	$84.78 - $101.43 $45,950 - $54,975	-542 Reduced 1.05%	51,053 $4.45 Million
Q1 2019 May 14, 2019	SELL	$66.2 - $88.56 $521,126 - $697,144	-7,872 Reduced 13.24%	51,595 $4.4 Million
Q4 2018 Feb 07, 2019	BUY	$61.64 - $96.5 $3.67 Million - $5.74 Million	59,467 New	59,467 $3.96 Million

Others Institutions Holding OLLI

# of Institutions

486

Shares Held

57.1M

Call Options Held

741K

Put Options Held

745K

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 $6.75B
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...

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Gw&K Investment Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History