A detailed history of Nuveen Asset Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 269,844 shares of OLLI stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
269,844
Previous 519,328 48.04%
Holding current value
$26.5 Million
Previous $39.4 Million 45.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

SELL
$69.76 - $82.66 $17.4 Million - $20.6 Million
-249,484 Reduced 48.04%
269,844 $21.5 Million
Q4 2023

Feb 14, 2024

SELL
$68.78 - $81.63 $3.28 Million - $3.89 Million
-47,641 Reduced 8.4%
519,328 $39.4 Million
Q3 2023

Nov 14, 2023

SELL
$60.37 - $78.52 $3.36 Million - $4.38 Million
-55,729 Reduced 8.95%
566,969 $43.8 Million
Q2 2023

Aug 14, 2023

SELL
$53.35 - $67.6 $2.12 Million - $2.69 Million
-39,786 Reduced 6.01%
622,698 $36.1 Million
Q1 2023

May 15, 2023

SELL
$46.77 - $59.34 $1.82 Million - $2.31 Million
-38,880 Reduced 5.54%
662,484 $38.4 Million
Q4 2022

Feb 14, 2023

BUY
$45.53 - $62.22 $8.74 Million - $11.9 Million
192,052 Added 37.71%
701,364 $32.9 Million
Q3 2022

Nov 14, 2022

BUY
$51.47 - $71.17 $6.72 Million - $9.29 Million
130,533 Added 34.46%
509,312 $26.3 Million
Q2 2022

Aug 15, 2022

BUY
$42.01 - $63.43 $8.44 Million - $12.7 Million
201,001 Added 113.06%
378,779 $22.3 Million
Q1 2022

May 16, 2022

SELL
$38.09 - $52.41 $79,493 - $109,379
-2,087 Reduced 1.16%
177,778 $7.38 Million
Q4 2021

Feb 14, 2022

SELL
$46.21 - $73.43 $686,773 - $1.09 Million
-14,862 Reduced 7.63%
179,865 $8.77 Million
Q3 2021

Nov 12, 2021

SELL
$60.28 - $94.01 $2.15 Million - $3.35 Million
-35,661 Reduced 15.48%
194,727 $13.2 Million
Q2 2021

Aug 16, 2021

SELL
$76.35 - $95.91 $4.54 Million - $5.7 Million
-59,457 Reduced 20.51%
230,388 $19.4 Million
Q1 2021

May 17, 2021

BUY
$81.93 - $106.33 $2.77 Million - $3.6 Million
33,829 Added 13.21%
289,845 $25.2 Million
Q4 2020

Feb 16, 2021

BUY
$77.77 - $94.99 $4.11 Million - $5.02 Million
52,874 Added 26.03%
256,016 $20.9 Million
Q3 2020

Nov 16, 2020

SELL
$84.19 - $110.71 $196,667 - $258,618
-2,336 Reduced 1.14%
203,142 $17.7 Million
Q2 2020

Aug 14, 2020

BUY
$44.59 - $103.84 $747,863 - $1.74 Million
16,772 Added 8.89%
205,478 $20.1 Million
Q1 2020

May 14, 2020

BUY
$34.25 - $62.51 $235,366 - $429,568
6,872 Added 3.78%
188,706 $8.74 Million
Q4 2019

Feb 14, 2020

SELL
$55.02 - $69.98 $1.06 Million - $1.35 Million
-19,297 Reduced 9.59%
181,834 $11.9 Million
Q3 2019

Nov 14, 2019

BUY
$54.6 - $88.91 $288,288 - $469,444
5,280 Added 2.7%
201,131 $11.8 Million
Q2 2019

Aug 15, 2019

BUY
$84.78 - $101.43 $15.2 Million - $18.2 Million
179,778 Added 1118.51%
195,851 $17.1 Million
Q1 2019

May 14, 2019

SELL
$66.2 - $88.56 $213,362 - $285,428
-3,223 Reduced 16.7%
16,073 $1.37 Million
Q4 2018

Feb 14, 2019

BUY
$61.64 - $96.5 $95,850 - $150,057
1,555 Added 8.77%
19,296 $1.28 Million
Q3 2018

Nov 13, 2018

SELL
$67.55 - $96.1 $252,974 - $359,894
-3,745 Reduced 17.43%
17,741 $1.71 Million
Q2 2018

Aug 14, 2018

BUY
$58.95 - $76.9 $140,654 - $183,483
2,386 Added 12.49%
21,486 $1.56 Million
Q1 2018

May 14, 2018

BUY
$50.85 - $61.95 $971,235 - $1.18 Million
19,100 New
19,100 $1.15 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 $6.15B
  • 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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