A detailed history of Madison Asset Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 46,102 shares of OLLI stock, worth $4.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
46,102
Previous 46,419 0.68%
Holding current value
$4.54 Million
Previous $3.52 Million 4.15%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$69.76 - $82.66 $22,113 - $26,203
-317 Reduced 0.68%
46,102 $3.67 Million
Q4 2023

Feb 12, 2024

SELL
$68.78 - $81.63 $7,428 - $8,816
-108 Reduced 0.23%
46,419 $3.52 Million
Q3 2023

Nov 13, 2023

SELL
$60.37 - $78.52 $2.36 Million - $3.07 Million
-39,086 Reduced 45.65%
46,527 $3.59 Million
Q2 2023

Aug 01, 2023

BUY
$53.35 - $67.6 $1.19 Million - $1.5 Million
22,237 Added 35.09%
85,613 $4.96 Million
Q1 2023

Apr 26, 2023

BUY
$46.77 - $59.34 $1.27 Million - $1.61 Million
27,097 Added 74.69%
63,376 $3.67 Million
Q4 2022

Feb 08, 2023

BUY
$45.53 - $62.22 $1.65 Million - $2.26 Million
36,279 New
36,279 $1.7 Million
Q4 2021

Feb 15, 2022

SELL
$46.21 - $73.43 $15.5 Million - $24.6 Million
-335,020 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$60.28 - $94.01 $20.2 Million - $31.5 Million
335,020 New
335,020 $20.2 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 $6.17B
  • 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 Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC 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 Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.