Pdt Partners, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Pdt Partners, LLC

$1.58 Billion
Q2 2025

A detailed history of Pdt Partners, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 27,531 shares of OLLI stock, worth $3.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,531

Previous 34,382 19.93%

Holding current value

$3.38 Million

Previous $4 Million 9.3%

% of portfolio

0.23%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$103.49 - $133.44 $709,009 - $914,197	-6,851 Reduced 19.93%	27,531 $3.63 Million
Q1 2025 May 15, 2025	BUY	$96.27 - $116.36 $1.61 Million - $1.94 Million	16,686 Added 94.29%	34,382 $4 Million
Q4 2024 Feb 14, 2025	BUY	$87.56 - $119.8 $1.55 Million - $2.12 Million	17,696 New	17,696 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $3.99 Million - $6.34 Million	-86,402 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $1.51 Million - $2.35 Million	25,002 Added 40.72%	86,402 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $1.89 Million - $2.37 Million	24,700 Added 67.3%	61,400 $5.17 Million
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $3.13 Million - $4.06 Million	-38,200 Reduced 51.0%	36,700 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $4.79 Million - $5.85 Million	61,577 Added 462.19%	74,900 $6.13 Million
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $86,042 - $113,145	1,022 Added 8.31%	13,323 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $298,708 - $695,624	-6,699 Reduced 35.26%	12,301 $1.2 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $310,407 - $566,528	9,063 Added 91.2%	19,000 $880,000
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $10.6 Million - $13.5 Million	-192,384 Reduced 95.09%	9,937 $649,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $3.22 Million - $5.24 Million	58,921 Added 41.09%	202,321 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $1.93 Million - $2.31 Million	22,800 Added 18.91%	143,400 $12.5 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $529 - $708	-8 Reduced 0.01%	120,600 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $1.08 Million - $1.69 Million	17,505 Added 16.98%	120,608 $8.02 Million
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $2.53 Million - $3.6 Million	-37,412 Reduced 26.62%	103,103 $9.91 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $2.34 Million - $3.05 Million	-39,685 Reduced 22.02%	140,515 $10.2 Million
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $770,835 - $939,100	15,159 Added 9.18%	180,200 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $7.15 Million - $8.85 Million	165,041	165,041 $8.79 Million

Others Institutions Holding OLLI

# of Institutions

538

Shares Held

60.6M

Call Options Held

564K

Put Options Held

404K

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.68B
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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