A detailed history of Quadrant Capital Group LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 827 shares of OLLI stock, worth $76,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares
827
Previous 847 2.36%
Holding current value
$76,522
Previous $83,000 3.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$86.23 - $103.97 $1,724 - $2,079
-20 Reduced 2.36%
827 $80,000
Q2 2024

Aug 12, 2024

BUY
$68.45 - $98.41 $3,080 - $4,428
45 Added 5.61%
847 $83,000
Q1 2024

May 15, 2024

SELL
$69.76 - $82.66 $7,115 - $8,431
-102 Reduced 11.28%
802 $63,000
Q4 2023

Feb 08, 2024

BUY
$68.78 - $81.63 $5,089 - $6,040
74 Added 8.92%
904 $68,000
Q3 2023

Nov 14, 2023

BUY
$60.37 - $78.52 $1,690 - $2,198
28 Added 3.49%
830 $64,000
Q1 2023

May 11, 2023

BUY
$46.77 - $59.34 $2,432 - $3,085
52 Added 6.93%
802 $46,000
Q4 2022

Feb 10, 2023

SELL
$45.53 - $62.22 $16,436 - $22,461
-361 Reduced 32.49%
750 $35,000
Q3 2022

Nov 10, 2022

BUY
$51.47 - $71.17 $14,617 - $20,212
284 Added 34.34%
1,111 $57,000
Q2 2022

Aug 09, 2022

BUY
$42.01 - $63.43 $3,444 - $5,201
82 Added 11.01%
827 $49,000
Q1 2022

May 06, 2022

BUY
$38.09 - $52.41 $24,606 - $33,856
646 Added 652.53%
745 $32,000
Q4 2021

Feb 01, 2022

BUY
$46.21 - $73.43 $1,709 - $2,716
37 Added 59.68%
99 $5,000
Q4 2020

Feb 16, 2021

SELL
$77.77 - $94.99 $1,555 - $1,899
-20 Reduced 24.39%
62 $5,000
Q3 2020

Nov 13, 2020

SELL
$84.19 - $110.71 $88,483 - $116,356
-1,051 Reduced 92.76%
82 $7,000
Q2 2020

Aug 13, 2020

BUY
$44.59 - $103.84 $18,460 - $42,989
414 Added 57.58%
1,133 $111,000
Q1 2020

May 15, 2020

BUY
$34.25 - $62.51 $24,625 - $44,944
719 New
719 $34,000

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 $5.79B
  • 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 Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.