Massachusetts Financial Services CO Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Massachusetts Financial Services CO

  • $303 Billion
  • Q3 2025

A detailed history of Massachusetts Financial Services CO transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 118,036 shares of OLLI stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,036
Previous 248,049 52.41%
Holding current value
$14.7 Million
Previous $32.7 Million 53.64%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$123.13 - $140.8 $16 Million - $18.3 Million
-130,013 Reduced 52.41%
118,036 $15.2 Million
Q2 2025

Aug 08, 2025
SELL
$103.49 - $133.44 $6.98 Million - $9 Million
-67,427 Reduced 21.37%
248,049 $32.7 Million
Q1 2025

May 02, 2025
SELL
$96.27 - $116.36 $2.83 Million - $3.42 Million
-29,432 Reduced 8.53%
315,476 $36.7 Million
Q4 2024

Feb 12, 2025
BUY
$87.56 - $119.8 $1.85 Million - $2.53 Million
21,110 Added 6.52%
344,908 $37.8 Million
Q3 2024

Nov 12, 2024
SELL
$86.23 - $103.97 $3.45 Million - $4.16 Million
-40,052 Reduced 11.01%
323,798 $31.5 Million
Q2 2024

Aug 09, 2024
SELL
$68.45 - $98.41 $5.56 Million - $7.99 Million
-81,239 Reduced 18.25%
363,850 $35.7 Million
Q1 2024

May 14, 2024
SELL
$69.76 - $82.66 $147,054 - $174,247
-2,108 Reduced 0.47%
445,089 $35.4 Million
Q4 2023

Feb 08, 2024
SELL
$68.78 - $81.63 $3.25 Million - $3.86 Million
-47,290 Reduced 9.56%
447,197 $33.9 Million
Q3 2023

Nov 08, 2023
SELL
$60.37 - $78.52 $17.2 Million - $22.3 Million
-284,609 Reduced 36.53%
494,487 $38.2 Million
Q2 2023

Aug 09, 2023
SELL
$53.35 - $67.6 $16.2 Million - $20.6 Million
-304,395 Reduced 28.09%
779,096 $45.1 Million
Q1 2023

May 10, 2023
SELL
$46.77 - $59.34 $4.16 Million - $5.28 Million
-88,927 Reduced 7.58%
1,083,491 $62.8 Million
Q4 2022

Feb 13, 2023
BUY
$45.53 - $62.22 $20.3 Million - $27.8 Million
446,385 Added 61.48%
1,172,418 $54.9 Million
Q3 2022

Nov 09, 2022
BUY
$51.47 - $71.17 $18 Million - $24.9 Million
349,921 Added 93.04%
726,033 $37.5 Million
Q2 2022

Aug 09, 2022
BUY
$42.01 - $63.43 $15.8 Million - $23.9 Million
376,112 New
376,112 $22.1 Million
Q3 2021

Nov 10, 2021
SELL
$60.28 - $94.01 $13.2 Million - $20.6 Million
-219,276 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$76.35 - $95.91 $836,795 - $1.05 Million
-10,960 Reduced 4.76%
219,276 $18.4 Million
Q1 2021

May 13, 2021
SELL
$81.93 - $106.33 $14.7 Million - $19 Million
-178,970 Reduced 43.74%
230,236 $20 Million
Q4 2020

Feb 12, 2021
BUY
$77.77 - $94.99 $8.02 Million - $9.8 Million
103,154 Added 33.7%
409,206 $33.5 Million
Q3 2020

Nov 12, 2020
SELL
$84.19 - $110.71 $6.56 Million - $8.62 Million
-77,894 Reduced 20.29%
306,052 $26.7 Million
Q2 2020

Aug 11, 2020
SELL
$44.59 - $103.84 $19.9 Million - $46.2 Million
-445,376 Reduced 53.7%
383,946 $37.5 Million
Q1 2020

May 14, 2020
BUY
$34.25 - $62.51 $4.2 Million - $7.66 Million
122,496 Added 17.33%
829,322 $38.4 Million
Q4 2019

Feb 13, 2020
BUY
$55.02 - $69.98 $6.53 Million - $8.31 Million
118,724 Added 20.19%
706,826 $46.2 Million
Q3 2019

Nov 05, 2019
BUY
$54.6 - $88.91 $25.4 Million - $41.4 Million
465,454 Added 379.5%
588,102 $34.5 Million
Q2 2019

Aug 14, 2019
BUY
$84.78 - $101.43 $61,126 - $73,131
721 Added 0.59%
122,648 $10.7 Million
Q1 2019

May 13, 2019
SELL
$66.2 - $88.56 $1.04 Million - $1.39 Million
-15,656 Reduced 11.38%
121,927 $10.4 Million
Q4 2018

Feb 08, 2019
BUY
$61.64 - $96.5 $8.48 Million - $13.3 Million
137,583 New
137,583 $9.15 Million
Q4 2017

Feb 14, 2018
SELL
$43.3 - $53.6 $5.3 Million - $6.56 Million
-122,457 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$41.85 - $46.4 $2.64 Million - $2.93 Million
-63,180 Reduced 34.03%
122,457 $5.68 Million
Q2 2017

Aug 14, 2017
BUY
N/A
185,637
185,637 $7.91 Million

Others Institutions Holding OLLI

# of Institutions
556
Shares Held
59.9M
Call Options Held
347K
Put Options Held
332K
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 $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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