Joel Greenblatt Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,958 shares of OLLI stock, worth $368,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,958

Holding current value

$368,773

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$123.13 - $140.8 $364,218 - $416,486	2,958 New	2,958 $379,000
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $1.37 Million - $1.78 Million	-22,684 Reduced 81.55%	5,131 $396,000
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $1.25 Million - $1.58 Million	23,440 Added 535.77%	27,815 $1.61 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $587,571 - $745,488	-12,563 Reduced 74.17%	4,375 $253,000
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $771,187 - $1.05 Million	16,938 New	16,938 $793,000
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $1.17 Million - $1.82 Million	-19,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $787,092 - $988,736	10,309 Added 113.4%	19,400 $1.63 Million
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $744,825 - $966,646	9,091 New	9,091 $791,000
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $1.18 Million - $1.44 Million	-15,183 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $1.28 Million - $1.68 Million	15,183 New	15,183 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$44.59 - $103.84 $1.33 Million - $3.1 Million	-29,836 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $1.02 Million - $1.87 Million	29,836 New	29,836 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $1.65 Million - $2.35 Million	-24,437 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $1.44 Million - $1.88 Million	24,437 New	24,437 $1.77 Million

Others Institutions Holding OLLI

# of Institutions

559

Shares Held

59.9M

Call Options Held

358K

Put Options Held

334K

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 $7.8B
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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