Oak Ridge Investments LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 53,425 shares of OLLI stock, worth $6.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
53,425
Previous 55,059 2.97%
Holding current value
$6.14 Million
Previous $5.41 Million 3.96%
% of portfolio
0.45%
Previous 0.52%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$86.23 - $103.97 $140,899 - $169,886
-1,634 Reduced 2.97%
53,425 $5.19 Million
Q2 2024

Jul 16, 2024
SELL
$68.45 - $98.41 $375,585 - $539,975
-5,487 Reduced 9.06%
55,059 $5.41 Million
Q1 2024

May 01, 2024
SELL
$69.76 - $82.66 $235,021 - $278,481
-3,369 Reduced 5.27%
60,546 $4.82 Million
Q4 2023

Jan 16, 2024
SELL
$68.78 - $81.63 $298,092 - $353,784
-4,334 Reduced 6.35%
63,915 $4.85 Million
Q3 2023

Oct 30, 2023
SELL
$60.37 - $78.52 $914,907 - $1.19 Million
-15,155 Reduced 18.17%
68,249 $5.27 Million
Q2 2023

Aug 07, 2023
SELL
$53.35 - $67.6 $120,731 - $152,978
-2,263 Reduced 2.64%
83,404 $4.83 Million
Q1 2023

Apr 14, 2023
SELL
$46.77 - $59.34 $145,782 - $184,962
-3,117 Reduced 3.51%
85,667 $4.96 Million
Q4 2022

Jan 24, 2023
BUY
$45.53 - $62.22 $691,737 - $945,308
15,193 Added 20.65%
88,784 $0
Q3 2022

Nov 08, 2022
SELL
$51.47 - $71.17 $603,176 - $834,041
-11,719 Reduced 13.74%
73,591 $3.8 Million
Q2 2022

Jul 28, 2022
SELL
$42.01 - $63.43 $152,286 - $229,933
-3,625 Reduced 4.08%
85,310 $5.01 Million
Q1 2022

Apr 22, 2022
BUY
$38.09 - $52.41 $233,605 - $321,430
6,133 Added 7.41%
88,935 $3.82 Million
Q4 2021

Feb 01, 2022
SELL
$46.21 - $73.43 $212,150 - $337,117
-4,591 Reduced 5.25%
82,802 $4.24 Million
Q3 2021

Nov 05, 2021
SELL
$60.28 - $94.01 $140,633 - $219,325
-2,333 Reduced 2.6%
87,393 $5.27 Million
Q2 2021

Jul 30, 2021
SELL
$76.35 - $95.91 $93,452 - $117,393
-1,224 Reduced 1.35%
89,726 $7.55 Million
Q1 2021

May 12, 2021
SELL
$81.93 - $106.33 $58.7 Million - $76.2 Million
-716,773 Reduced 88.74%
90,950 $7.91 Million
Q1 2021

May 04, 2021
BUY
$81.93 - $106.33 $55.3 Million - $71.8 Million
675,288 Added 509.9%
807,723 $70.3 Million
Q4 2020

Feb 03, 2021
SELL
$77.77 - $94.99 $2.55 Million - $3.11 Million
-32,737 Reduced 19.82%
132,435 $10.8 Million
Q3 2020

Nov 12, 2020
SELL
$84.19 - $110.71 $1.32 Million - $1.73 Million
-15,664 Reduced 8.66%
165,172 $14.4 Million
Q2 2020

Aug 05, 2020
SELL
$44.59 - $103.84 $753,838 - $1.76 Million
-16,906 Reduced 8.55%
180,836 $17.7 Million
Q1 2020

May 13, 2020
SELL
$34.25 - $62.51 $875,327 - $1.6 Million
-25,557 Reduced 11.45%
197,742 $9.16 Million
Q4 2019

Feb 05, 2020
SELL
$55.02 - $69.98 $893,634 - $1.14 Million
-16,242 Reduced 6.78%
223,299 $14.6 Million
Q3 2019

Nov 07, 2019
SELL
$54.6 - $88.91 $321,921 - $524,213
-5,896 Reduced 2.4%
239,541 $14 Million
Q2 2019

Aug 14, 2019
SELL
$84.78 - $101.43 $1.55 Million - $1.85 Million
-18,254 Reduced 6.92%
245,437 $21.4 Million
Q1 2019

May 09, 2019
SELL
$66.2 - $88.56 $1.08 Million - $1.44 Million
-16,295 Reduced 5.82%
263,691 $22.5 Million
Q4 2018

Feb 11, 2019
SELL
$61.64 - $96.5 $1.17 Million - $1.83 Million
-19,007 Reduced 6.36%
279,986 $18.6 Million
Q3 2018

Nov 07, 2018
SELL
$67.55 - $96.1 $1.79 Million - $2.55 Million
-26,528 Reduced 8.15%
298,993 $28.7 Million
Q2 2018

Aug 13, 2018
SELL
$58.95 - $76.9 $10.2 Million - $13.3 Million
-173,316 Reduced 34.74%
325,521 $23.6 Million
Q1 2018

May 14, 2018
SELL
$50.85 - $61.95 $8.16 Million - $9.94 Million
-160,490 Reduced 24.34%
498,837 $30.1 Million
Q4 2017

Feb 13, 2018
SELL
$43.3 - $53.6 $11 Million - $13.6 Million
-253,264 Reduced 27.75%
659,327 $35.1 Million
Q3 2017

Nov 07, 2017
SELL
$41.85 - $46.4 $18.2 Million - $20.2 Million
-436,048 Reduced 32.33%
912,591 $42.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
1,348,639
1,348,639 $57.5 Million

Others Institutions Holding OLLI

# of Institutions
456
Shares Held
54.6M
Call Options Held
741K
Put Options Held
745K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • 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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