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 323,798 shares of OLLI stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
323,798
Previous 363,850 11.01%
Holding current value
$29.8 Million
Previous $35.7 Million 11.92%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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