Mesirow Financial Investment Management Equity & Fixed Income Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$42.01 - $63.43 $2.99 Million - $4.51 Million	71,165 Added 48.09%	219,150 $12.9 Million
Q1 2022 May 09, 2022	BUY	$38.09 - $52.41 $5.64 Million - $7.76 Million	147,985 New	147,985 $6.36 Million
Q4 2021 Feb 07, 2022	SELL	$46.21 - $73.43 $1.3 Million - $2.07 Million	-28,179 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$60.28 - $94.01 $354,084 - $552,214	5,874 Added 26.33%	28,179 $1.7 Million
Q2 2021 Aug 03, 2021	BUY	$76.35 - $95.91 $1.7 Million - $2.14 Million	22,305 New	22,305 $1.88 Million

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$634 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$460 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$299 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$215 Million
0.01% of portfolio

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 $7.19B
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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