A detailed history of Oppenheimer Asset Management Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 39,673 shares of OLLI stock, worth $4.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,673
Previous 36,665 8.2%
Holding current value
$4.54 Million
Previous $3.6 Million 7.11%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024

BUY
$86.23 - $103.97 $259,379 - $312,741
3,008 Added 8.2%
39,673 $3.86 Million
Q2 2024

Aug 08, 2024

BUY
$68.45 - $98.41 $612,490 - $880,572
8,948 Added 32.28%
36,665 $3.6 Million
Q1 2024

May 06, 2024

SELL
$69.76 - $82.66 $147,960 - $175,321
-2,121 Reduced 7.11%
27,717 $2.21 Million
Q4 2023

Feb 13, 2024

SELL
$68.78 - $81.63 $64,928 - $77,058
-944 Reduced 3.07%
29,838 $2.26 Million
Q3 2023

Nov 07, 2023

SELL
$60.37 - $78.52 $58,377 - $75,928
-967 Reduced 3.05%
30,782 $2.38 Million
Q2 2023

Aug 02, 2023

BUY
$53.35 - $67.6 $96,403 - $122,153
1,807 Added 6.04%
31,749 $1.84 Million
Q1 2023

May 10, 2023

SELL
$46.77 - $59.34 $153,124 - $194,279
-3,274 Reduced 9.86%
29,942 $1.73 Million
Q4 2022

Feb 06, 2023

BUY
$45.53 - $62.22 $394,380 - $538,949
8,662 Added 35.28%
33,216 $1.56 Million
Q3 2022

Nov 14, 2022

SELL
$51.47 - $71.17 $321,430 - $444,456
-6,245 Reduced 20.28%
24,554 $1.27 Million
Q2 2022

Aug 08, 2022

SELL
$42.01 - $63.43 $476,183 - $718,979
-11,335 Reduced 26.9%
30,799 $1.81 Million
Q1 2022

May 12, 2022

SELL
$38.09 - $52.41 $1.6 Million - $2.2 Million
-41,948 Reduced 49.89%
42,134 $1.81 Million
Q4 2021

Feb 02, 2022

SELL
$46.21 - $73.43 $971,103 - $1.54 Million
-21,015 Reduced 20.0%
84,082 $4.3 Million
Q3 2021

Nov 12, 2021

BUY
$60.28 - $94.01 $865,741 - $1.35 Million
14,362 Added 15.83%
105,097 $6.34 Million
Q2 2021

Aug 03, 2021

BUY
$76.35 - $95.91 $890,011 - $1.12 Million
11,657 Added 14.74%
90,735 $7.63 Million
Q1 2021

May 17, 2021

SELL
$81.93 - $106.33 $113,227 - $146,948
-1,382 Reduced 1.72%
79,078 $6.88 Million
Q4 2020

Feb 11, 2021

BUY
$77.77 - $94.99 $816,507 - $997,300
10,499 Added 15.01%
80,460 $6.58 Million
Q3 2020

Nov 13, 2020

BUY
$84.19 - $110.71 $531,659 - $699,133
6,315 Added 9.92%
69,961 $6.11 Million
Q2 2020

Aug 11, 2020

SELL
$44.59 - $103.84 $79,325 - $184,731
-1,779 Reduced 2.72%
63,646 $6.21 Million
Q1 2020

May 08, 2020

BUY
$34.25 - $62.51 $1.48 Million - $2.71 Million
43,334 Added 196.16%
65,425 $3.03 Million
Q4 2019

Feb 07, 2020

BUY
$55.02 - $69.98 $75,047 - $95,452
1,364 Added 6.58%
22,091 $1.44 Million
Q3 2019

Oct 31, 2019

BUY
$54.6 - $88.91 $269,123 - $438,237
4,929 Added 31.2%
20,727 $1.22 Million
Q2 2019

Aug 09, 2019

BUY
$84.78 - $101.43 $75,793 - $90,678
894 Added 6.0%
15,798 $1.38 Million
Q1 2019

Apr 24, 2019

BUY
$66.2 - $88.56 $197,805 - $264,617
2,988 Added 25.08%
14,904 $1.27 Million
Q4 2018

Jan 30, 2019

BUY
$61.64 - $96.5 $6,780 - $10,615
110 Added 0.93%
11,916 $793,000
Q3 2018

Oct 26, 2018

BUY
$67.55 - $96.1 $70,724 - $100,616
1,047 Added 9.73%
11,806 $1.14 Million
Q2 2018

Aug 10, 2018

BUY
$58.95 - $76.9 $125,858 - $164,181
2,135 Added 24.76%
10,759 $779,000
Q1 2018

May 09, 2018

BUY
$50.85 - $61.95 $77,037 - $93,854
1,515 Added 21.31%
8,624 $520,000
Q3 2017

Nov 14, 2017

BUY
$41.85 - $46.4 $297,511 - $329,857
7,109
7,109 $329,000

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 $7.17B
  • 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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