O'Shaughnessy Asset Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $5,175 - $8,224	-112 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$60.28 - $94.01 $6,088 - $9,495	101 Added 918.18%	112 $7,000
Q2 2020 Aug 13, 2020	BUY	$44.59 - $103.84 $490 - $1,142	11 New	11 $1,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $49,740 - $80,997	-911 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$61.64 - $96.5 $1,047 - $1,640	-17 Reduced 1.83%	911 $61,000
Q3 2018 Nov 06, 2018	BUY	$67.55 - $96.1 $62,686 - $89,180	928 New	928 $89,000

453

54.6M

741K

745K

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...

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