A detailed history of Primecap Management CO transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 483,100 shares of OLLI stock, worth $55.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
483,100
Previous 541,000 10.7%
Holding current value
$55.3 Million
Previous $53.1 Million 11.61%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$86.23 - $103.97 $4.99 Million - $6.02 Million
-57,900 Reduced 10.7%
483,100 $46.9 Million
Q2 2024

Aug 09, 2024

SELL
$68.45 - $98.41 $107,466 - $154,503
-1,570 Reduced 0.29%
541,000 $53.1 Million
Q1 2024

May 13, 2024

SELL
$69.76 - $82.66 $167,424 - $198,384
-2,400 Reduced 0.44%
542,570 $43.2 Million
Q4 2023

Feb 09, 2024

SELL
$68.78 - $81.63 $20,634 - $24,489
-300 Reduced 0.06%
544,970 $41.4 Million
Q3 2023

Nov 13, 2023

SELL
$60.37 - $78.52 $91,762 - $119,350
-1,520 Reduced 0.28%
545,270 $42.1 Million
Q1 2023

May 15, 2023

SELL
$46.77 - $59.34 $1.26 Million - $1.6 Million
-27,000 Reduced 4.71%
546,790 $31.7 Million
Q4 2022

Feb 13, 2023

SELL
$45.53 - $62.22 $1.67 Million - $2.28 Million
-36,610 Reduced 6.0%
573,790 $26.9 Million
Q1 2022

May 11, 2022

BUY
$38.09 - $52.41 $3.3 Million - $4.54 Million
86,700 Added 16.56%
610,400 $26.2 Million
Q4 2021

Feb 11, 2022

BUY
$46.21 - $73.43 $5.97 Million - $9.48 Million
129,170 Added 32.74%
523,700 $26.8 Million
Q3 2021

Nov 12, 2021

BUY
$60.28 - $94.01 $23.8 Million - $37.1 Million
394,530 New
394,530 $23.8 Million

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 $7.16B
  • 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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