Kayne Anderson Rudnick Investment Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.9 Billion
  • Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,788,018 shares of OLLI stock, worth $173 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,788,018
Previous 1,968,464 9.17%
Holding current value
$173 Million
Previous $157 Million 12.07%
% of portfolio
0.44%
Previous 0.37%

Shares

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

Aug 13, 2024
SELL
$68.45 - $98.41 $12.4 Million - $17.8 Million
-180,446 Reduced 9.17%
1,788,018 $176 Million
Q1 2024

May 14, 2024
SELL
$69.76 - $82.66 $2.94 Million - $3.48 Million
-42,104 Reduced 2.09%
1,968,464 $157 Million
Q4 2023

Feb 13, 2024
SELL
$68.78 - $81.63 $7.44 Million - $8.83 Million
-108,145 Reduced 5.1%
2,010,568 $153 Million
Q3 2023

Nov 13, 2023
SELL
$60.37 - $78.52 $4.74 Million - $6.16 Million
-78,483 Reduced 3.57%
2,118,713 $164 Million
Q2 2023

Aug 11, 2023
SELL
$53.35 - $67.6 $2.65 Million - $3.36 Million
-49,684 Reduced 2.21%
2,197,196 $127 Million
Q1 2023

May 16, 2023
BUY
$46.77 - $59.34 $240,818 - $305,541
5,149 Added 0.23%
2,246,880 $130 Million
Q4 2022

Feb 13, 2023
SELL
$45.53 - $62.22 $11.8 Million - $16.1 Million
-259,257 Reduced 10.37%
2,241,731 $105 Million
Q3 2022

Nov 16, 2022
BUY
$51.47 - $71.17 $129 Million - $178 Million
2,500,988 New
2,500,988 $129 Million
Q3 2022

Nov 14, 2022
SELL
$51.47 - $71.17 $250 Million - $345 Million
-4,853,667 Closed
0 $129 Million
Q2 2022

Aug 12, 2022
SELL
$42.01 - $63.43 $63.7 Million - $96.2 Million
-1,516,720 Reduced 23.81%
4,853,667 $285 Million
Q1 2022

May 16, 2022
SELL
$38.09 - $52.41 $3.13 Million - $4.31 Million
-82,283 Reduced 1.28%
6,370,387 $274 Million
Q4 2021

Feb 14, 2022
SELL
$46.21 - $73.43 $4.35 Million - $6.9 Million
-94,028 Reduced 1.44%
6,452,670 $330 Million
Q3 2021

Nov 12, 2021
SELL
$60.28 - $94.01 $617,870 - $963,602
-10,250 Reduced 0.16%
6,546,698 $395 Million
Q2 2021

Aug 13, 2021
BUY
$76.35 - $95.91 $12.7 Million - $15.9 Million
166,037 Added 2.6%
6,556,948 $552 Million
Q1 2021

May 17, 2021
BUY
$81.93 - $106.33 $3.33 Million - $4.32 Million
40,610 Added 0.64%
6,390,911 $556 Million
Q4 2020

Feb 12, 2021
BUY
$77.77 - $94.99 $7.92 Million - $9.67 Million
101,821 Added 1.63%
6,350,301 $519 Million
Q3 2020

Nov 16, 2020
BUY
$84.19 - $110.71 $3.19 Million - $4.19 Million
37,874 Added 0.61%
6,248,480 $546 Million
Q2 2020

Aug 14, 2020
SELL
$44.59 - $103.84 $481,839 - $1.12 Million
-10,806 Reduced 0.17%
6,210,606 $606 Million
Q1 2020

May 15, 2020
BUY
$34.25 - $62.51 $70.7 Million - $129 Million
2,064,467 Added 49.66%
6,221,412 $288 Million
Q4 2019

Feb 13, 2020
BUY
$55.02 - $69.98 $2.18 Million - $2.77 Million
39,607 Added 0.96%
4,156,945 $271 Million
Q3 2019

Nov 14, 2019
BUY
$54.6 - $88.91 $114 Million - $186 Million
2,094,536 Added 103.55%
4,117,338 $241 Million
Q2 2019

Aug 14, 2019
SELL
$84.78 - $101.43 $1.05 Million - $1.26 Million
-12,384 Reduced 0.61%
2,022,802 $176 Million
Q1 2019

Jun 12, 2019
BUY
$66.2 - $88.56 $8.14 Million - $10.9 Million
122,929 Added 6.43%
2,035,186 $174 Million
Q1 2019

May 10, 2019
SELL
$66.2 - $88.56 $7.79 Million - $10.4 Million
-117,643 Reduced 5.8%
1,912,257 $163 Million
Q4 2018

Feb 06, 2019
SELL
$61.64 - $96.5 $25.9 Million - $40.5 Million
-419,759 Reduced 17.14%
2,029,900 $135 Million
Q3 2018

Nov 13, 2018
SELL
$67.55 - $96.1 $66.5 Million - $94.7 Million
-985,156 Reduced 28.68%
2,449,659 $235 Million
Q2 2018

Aug 13, 2018
BUY
$58.95 - $76.9 $62.5 Million - $81.5 Million
1,060,057 Added 44.64%
3,434,815 $249 Million
Q1 2018

May 09, 2018
BUY
$50.85 - $61.95 $18.4 Million - $22.5 Million
362,486 Added 18.01%
2,374,758 $143 Million
Q4 2017

Feb 12, 2018
SELL
$43.3 - $53.6 $27.2 Million - $33.7 Million
-628,525 Reduced 23.8%
2,012,272 $107 Million
Q3 2017

Nov 07, 2017
BUY
$41.85 - $46.4 $111 Million - $123 Million
2,640,797
2,640,797 $123 Million

Others Institutions Holding OLLI

# of Institutions
445
Shares Held
53.5M
Call Options Held
965K
Put Options Held
794K
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 $6.07B
  • 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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