Profund Advisors LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$46.21 - $73.43 $171,069 - $271,837	-3,702 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $13,382 - $20,870	-222 Reduced 5.66%	3,702 $223,000
Q2 2021 Aug 12, 2021	SELL	$76.35 - $95.91 $6,260 - $7,864	-82 Reduced 2.05%	3,924 $330,000
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $106,345 - $138,016	-1,298 Reduced 24.47%	4,006 $349,000
Q4 2020 Feb 09, 2021	BUY	$77.77 - $94.99 $107,478 - $131,276	1,382 Added 35.24%	5,304 $434,000
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $73,161 - $96,206	869 Added 28.46%	3,922 $343,000
Q2 2020 Aug 03, 2020	BUY	$44.59 - $103.84 $136,133 - $317,023	3,053 New	3,053 $298,000
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $152,001 - $277,419	-4,438 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$55.02 - $69.98 $17,166 - $21,833	-312 Reduced 6.57%	4,438 $290,000
Q3 2019 Nov 12, 2019	SELL	$54.6 - $88.91 $58,913 - $95,933	-1,079 Reduced 18.51%	4,750 $279,000
Q2 2019 Aug 13, 2019	SELL	$84.78 - $101.43 $66,467 - $79,521	-784 Reduced 11.86%	5,829 $508,000
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $101,683 - $136,028	1,536 Added 30.25%	6,613 $564,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $233,060 - $364,866	-3,781 Reduced 42.68%	5,077 $338,000
Q3 2018 Nov 13, 2018	BUY	$67.55 - $96.1 $78,087 - $111,091	1,156 Added 15.01%	8,858 $851,000
Q2 2018 Aug 13, 2018	SELL	$58.95 - $76.9 $108,055 - $140,957	-1,833 Reduced 19.22%	7,702 $558,000
Q1 2018 May 14, 2018	BUY	$50.85 - $61.95 $107,090 - $130,466	2,106 Added 28.35%	9,535 $575,000
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $47,933 - $59,335	1,107 Added 17.51%	7,429 $396,000
Q3 2017 Nov 13, 2017	SELL	$41.85 - $46.4 $122,243 - $135,534	-2,921 Reduced 31.6%	6,322 $293,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,243	9,243 $394,000

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$564 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$536 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.38M
Shares

$425 Million
2.32% of portfolio
Capital Research Global Investors Los Angeles, CA

2.47M
Shares

$240 Million
0.05% of portfolio
State Street Corp Boston, MA

1.83M
Shares

$178 Million
0.01% of portfolio

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 $6.08B
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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