A detailed history of Mutual Of America Capital Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 113,799 shares of OLLI stock, worth $11.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
113,799
Previous 117,356 3.03%
Holding current value
$11.2 Million
Previous $9.34 Million 19.63%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Aug 09, 2024

SELL
$68.45 - $98.41 $243,476 - $350,044
-3,557 Reduced 3.03%
113,799 $11.2 Million
Q1 2024

May 02, 2024

SELL
$69.76 - $82.66 $247,089 - $292,781
-3,542 Reduced 2.93%
117,356 $9.34 Million
Q4 2023

Jan 26, 2024

SELL
$68.78 - $81.63 $1.12 Million - $1.32 Million
-16,223 Reduced 11.83%
120,898 $9.17 Million
Q3 2023

Nov 09, 2023

SELL
$60.37 - $78.52 $338,192 - $439,869
-5,602 Reduced 3.93%
137,121 $10.6 Million
Q2 2023

Aug 11, 2023

SELL
$53.35 - $67.6 $478,282 - $606,034
-8,965 Reduced 5.91%
142,723 $8.27 Million
Q1 2023

May 04, 2023

SELL
$46.77 - $59.34 $235,346 - $298,598
-5,032 Reduced 3.21%
151,688 $8.79 Million
Q4 2022

Feb 10, 2023

BUY
$45.53 - $62.22 $137,455 - $187,842
3,019 Added 1.96%
156,720 $7.34 Million
Q3 2022

Nov 08, 2022

BUY
$51.47 - $71.17 $325,599 - $450,221
6,326 Added 4.29%
153,701 $7.93 Million
Q2 2022

Aug 10, 2022

SELL
$42.01 - $63.43 $192,489 - $290,636
-4,582 Reduced 3.02%
147,375 $8.66 Million
Q1 2022

May 02, 2022

SELL
$38.09 - $52.41 $125,087 - $172,114
-3,284 Reduced 2.12%
151,957 $6.53 Million
Q4 2021

Feb 03, 2022

BUY
$46.21 - $73.43 $764,867 - $1.22 Million
16,552 Added 11.93%
155,241 $7.95 Million
Q3 2021

Nov 10, 2021

BUY
$60.28 - $94.01 $5.28 Million - $8.24 Million
87,665 Added 171.81%
138,689 $8.36 Million
Q2 2021

Aug 06, 2021

SELL
$76.35 - $95.91 $1,068 - $1,342
-14 Reduced 0.03%
51,024 $4.29 Million
Q1 2021

May 13, 2021

SELL
$81.93 - $106.33 $221,129 - $286,984
-2,699 Reduced 5.02%
51,038 $4.44 Million
Q4 2020

Feb 12, 2021

BUY
$77.77 - $94.99 $55,138 - $67,347
709 Added 1.34%
53,737 $4.39 Million
Q3 2020

Nov 13, 2020

BUY
$84.19 - $110.71 $53,376 - $70,190
634 Added 1.21%
53,028 $4.63 Million
Q2 2020

Aug 06, 2020

BUY
$44.59 - $103.84 $67,018 - $156,071
1,503 Added 2.95%
52,394 $5.12 Million
Q1 2020

May 11, 2020

BUY
$34.25 - $62.51 $42,641 - $77,824
1,245 Added 2.51%
50,891 $2.36 Million
Q4 2019

Feb 11, 2020

BUY
$55.02 - $69.98 $38,514 - $48,986
700 Added 1.43%
49,646 $3.24 Million
Q3 2019

Nov 14, 2019

BUY
$54.6 - $88.91 $187,278 - $304,961
3,430 Added 7.54%
48,946 $2.87 Million
Q2 2019

Aug 12, 2019

BUY
$84.78 - $101.43 $10,004 - $11,968
118 Added 0.26%
45,516 $3.97 Million
Q1 2019

May 13, 2019

SELL
$66.2 - $88.56 $56,005 - $74,921
-846 Reduced 1.83%
45,398 $3.87 Million
Q4 2018

Feb 12, 2019

BUY
$61.64 - $96.5 $167,722 - $262,576
2,721 Added 6.25%
46,244 $3.08 Million
Q3 2018

Nov 13, 2018

BUY
$67.55 - $96.1 $47,487 - $67,558
703 Added 1.64%
43,523 $4.18 Million
Q2 2018

Aug 09, 2018

BUY
$58.95 - $76.9 $2.52 Million - $3.29 Million
42,820 New
42,820 $3.1 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 $6.14B
  • 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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