A detailed history of Hbk Sorce Advisory LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 26,869 shares of OLLI stock, worth $2.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,869
Previous 28,525 5.81%
Holding current value
$2.47 Million
Previous $2.8 Million 6.79%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$86.23 - $103.97 $142,796 - $172,174
-1,656 Reduced 5.81%
26,869 $2.61 Million
Q2 2024

Aug 08, 2024

SELL
$68.45 - $98.41 $104,249 - $149,878
-1,523 Reduced 5.07%
28,525 $2.8 Million
Q1 2024

May 09, 2024

BUY
$69.76 - $82.66 $52,738 - $62,490
756 Added 2.58%
30,048 $2.39 Million
Q4 2023

Jan 25, 2024

SELL
$68.78 - $81.63 $144,300 - $171,259
-2,098 Reduced 6.68%
29,292 $2.22 Million
Q3 2023

Nov 06, 2023

SELL
$60.37 - $78.52 $45,337 - $58,968
-751 Reduced 2.34%
31,390 $2.42 Million
Q2 2023

Aug 04, 2023

SELL
$53.35 - $67.6 $1.64 Million - $2.08 Million
-30,711 Reduced 48.86%
32,141 $1.86 Million
Q1 2023

Aug 15, 2023

SELL
$46.77 - $59.34 $68,751 - $87,229
-1,470 Reduced 4.57%
30,671 $1.78 Million
Q1 2023

May 15, 2023

SELL
$46.77 - $59.34 $54,720 - $69,427
-1,170 Reduced 1.83%
62,852 $5.48 Million
Q4 2022

Feb 09, 2023

BUY
$45.53 - $62.22 $1.35 Million - $1.84 Million
29,545 Added 85.69%
64,022 $3 Million
Q3 2022

Nov 14, 2022

SELL
$51.47 - $71.17 $82,352 - $113,872
-1,600 Reduced 4.43%
34,477 $1.78 Million
Q2 2022

Aug 15, 2022

BUY
$42.01 - $63.43 $142,791 - $215,598
3,399 Added 10.4%
36,077 $2.12 Million
Q1 2022

May 13, 2022

BUY
$38.09 - $52.41 $437,616 - $602,138
11,489 Added 54.22%
32,678 $1.4 Million
Q4 2021

Feb 15, 2022

BUY
$46.21 - $73.43 $8,086 - $12,850
175 Added 0.83%
21,189 $1.09 Million
Q3 2021

Nov 15, 2021

SELL
$60.28 - $94.01 $29,356 - $45,782
-487 Reduced 2.27%
21,014 $1.27 Million
Q2 2021

Aug 12, 2021

SELL
$76.35 - $95.91 $86,199 - $108,282
-1,129 Reduced 4.99%
21,501 $1.81 Million
Q1 2021

May 14, 2021

BUY
$81.93 - $106.33 $260,045 - $337,491
3,174 Added 16.31%
22,630 $1.97 Million
Q4 2020

Feb 12, 2021

BUY
$77.77 - $94.99 $105,378 - $128,711
1,355 Added 7.49%
19,456 $1.59 Million
Q3 2020

Nov 13, 2020

BUY
$84.19 - $110.71 $41,674 - $54,801
495 Added 2.81%
18,101 $1.58 Million
Q2 2020

Aug 14, 2020

BUY
$44.59 - $103.84 $102,557 - $238,832
2,300 Added 15.03%
17,606 $1.72 Million
Q1 2020

May 15, 2020

BUY
$34.25 - $62.51 $378,051 - $689,985
11,038 Added 258.62%
15,306 $709,000
Q4 2019

Feb 13, 2020

BUY
$55.02 - $69.98 $234,825 - $298,674
4,268 New
4,268 $279,000

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 $5.75B
  • 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...
More about OLLI
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