A detailed history of Pnc Financial Services Group, Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,734 shares of OLLI stock, worth $458,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,734
Previous 7,078 33.12%
Holding current value
$458,866
Previous $563,000 17.58%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$68.45 - $98.41 $160,446 - $230,673
-2,344 Reduced 33.12%
4,734 $464,000
Q1 2024

May 10, 2024

SELL
$69.76 - $82.66 $128,218 - $151,929
-1,838 Reduced 20.61%
7,078 $563,000
Q4 2023

Feb 09, 2024

SELL
$68.78 - $81.63 $81,573 - $96,813
-1,186 Reduced 11.74%
8,916 $676,000
Q3 2023

Nov 13, 2023

SELL
$60.37 - $78.52 $92,667 - $120,528
-1,535 Reduced 13.19%
10,102 $779,000
Q2 2023

Aug 11, 2023

SELL
$53.35 - $67.6 $13,017 - $16,494
-244 Reduced 2.05%
11,637 $674,000
Q1 2023

May 15, 2023

BUY
$46.77 - $59.34 $12,206 - $15,487
261 Added 2.25%
11,881 $688,000
Q4 2022

Feb 10, 2023

SELL
$45.53 - $62.22 $448,880 - $613,426
-9,859 Reduced 45.9%
11,620 $544,000
Q3 2022

Nov 10, 2022

BUY
$51.47 - $71.17 $354,422 - $490,076
6,886 Added 47.19%
21,479 $1.11 Million
Q2 2022

Aug 12, 2022

BUY
$42.01 - $63.43 $94,270 - $142,336
2,244 Added 18.17%
14,593 $857,000
Q1 2022

May 12, 2022

SELL
$38.09 - $52.41 $18,168 - $24,999
-477 Reduced 3.72%
12,349 $530,000
Q4 2021

Feb 11, 2022

SELL
$46.21 - $73.43 $134,193 - $213,240
-2,904 Reduced 18.46%
12,826 $656,000
Q3 2021

Nov 05, 2021

BUY
$60.28 - $94.01 $322,317 - $502,671
5,347 Added 51.5%
15,730 $948,000
Q2 2021

Aug 06, 2021

BUY
$76.35 - $95.91 $45,962 - $57,737
602 Added 6.15%
10,383 $873,000
Q1 2021

May 07, 2021

SELL
$81.93 - $106.33 $628,812 - $816,082
-7,675 Reduced 43.97%
9,781 $850,000
Q4 2020

Feb 12, 2021

BUY
$77.77 - $94.99 $275,616 - $336,644
3,544 Added 25.47%
17,456 $1.43 Million
Q3 2020

Nov 06, 2020

BUY
$84.19 - $110.71 $103,216 - $135,730
1,226 Added 9.66%
13,912 $1.22 Million
Q2 2020

Aug 07, 2020

SELL
$44.59 - $103.84 $1.56 Million - $3.64 Million
-35,019 Reduced 73.41%
12,686 $1.24 Million
Q1 2020

May 08, 2020

BUY
$34.25 - $62.51 $1.45 Million - $2.64 Million
42,308 Added 783.92%
47,705 $2.21 Million
Q4 2019

Feb 07, 2020

SELL
$55.02 - $69.98 $2.58 Million - $3.28 Million
-46,937 Reduced 89.69%
5,397 $352,000
Q3 2019

Nov 08, 2019

SELL
$54.6 - $88.91 $2.55 Million - $4.15 Million
-46,642 Reduced 47.12%
52,334 $3.07 Million
Q2 2019

Aug 09, 2019

SELL
$84.78 - $101.43 $1.75 Million - $2.09 Million
-20,588 Reduced 17.22%
98,976 $0
Q1 2019

May 10, 2019

SELL
$66.2 - $88.56 $264,667 - $354,062
-3,998 Reduced 3.24%
119,564 $0
Q4 2018

Feb 08, 2019

SELL
$61.64 - $96.5 $1.8 Million - $2.83 Million
-29,280 Reduced 19.16%
123,562 $8.22 Million
Q3 2018

Nov 09, 2018

SELL
$67.55 - $96.1 $2.25 Million - $3.2 Million
-33,332 Reduced 17.9%
152,842 $0
Q2 2018

Aug 10, 2018

BUY
$58.95 - $76.9 $9.29 Million - $12.1 Million
157,576 Added 551.0%
186,174 $0
Q1 2018

May 11, 2018

BUY
$50.85 - $61.95 $1.3 Million - $1.58 Million
25,486 Added 818.96%
28,598 $0
Q4 2017

Feb 09, 2018

SELL
$43.3 - $53.6 $19,831 - $24,548
-458 Reduced 12.83%
3,112 $0
Q3 2017

Nov 13, 2017

BUY
$41.85 - $46.4 $149,404 - $165,648
3,570
3,570 $0

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 $6.07B
  • 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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.