Rafferty Asset Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Rafferty Asset Management, LLC

$29.4 Billion
Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,277 shares of OLLI stock, worth $525,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,066 5.19%

Holding current value

$525,130

Previous $473,000 19.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$103.49 - $133.44 $21,836 - $28,155	211 Added 5.19%	4,277 $563,000
Q1 2025 May 14, 2025	SELL	$96.27 - $116.36 $95,499 - $115,429	-992 Reduced 19.61%	4,066 $473,000
Q4 2024 Feb 14, 2025	SELL	$87.56 - $119.8 $63,218 - $86,495	-722 Reduced 12.49%	5,058 $555,000
Q3 2024 Nov 13, 2024	SELL	$86.23 - $103.97 $37,941 - $45,746	-440 Reduced 7.07%	5,780 $561,000
Q2 2024 Aug 13, 2024	SELL	$68.45 - $98.41 $54,623 - $78,531	-798 Reduced 11.37%	6,220 $610,000
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $90,339 - $107,044	-1,295 Reduced 15.58%	7,018 $558,000
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $166,722 - $197,871	2,424 Added 41.16%	8,313 $630,000
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $187,931 - $244,432	-3,113 Reduced 34.58%	5,889 $454,000
Q2 2023 Aug 11, 2023	BUY	$53.35 - $67.6 $30,142 - $38,194	565 Added 6.7%	9,002 $521,000
Q1 2023 May 11, 2023	BUY	$46.77 - $59.34 $51,961 - $65,926	1,111 Added 15.17%	8,437 $488,000
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $4,234 - $5,786	-93 Reduced 1.25%	7,326 $343,000
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $110,403 - $152,659	2,145 Added 40.67%	7,419 $383,000
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $357,379 - $539,599	-8,507 Reduced 61.73%	5,274 $310,000
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $210,980 - $290,298	-5,539 Reduced 28.67%	13,781 $592,000
Q4 2021 Feb 10, 2022	BUY	$46.21 - $73.43 $268,526 - $426,701	5,811 Added 43.02%	19,320 $989,000
Q3 2021 Nov 10, 2021	BUY	$60.28 - $94.01 $116,641 - $181,909	1,935 Added 16.72%	13,509 $814,000
Q2 2021 Aug 10, 2021	BUY	$76.35 - $95.91 $264,858 - $332,711	3,469 Added 42.8%	11,574 $974,000
Q1 2021 May 10, 2021	BUY	$81.93 - $106.33 $408,175 - $529,736	4,982 Added 159.53%	8,105 $705,000
Q4 2020 Feb 10, 2021	BUY	$77.77 - $94.99 $4,044 - $4,939	52 Added 1.69%	3,123 $255,000
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $258,547 - $339,990	3,071 New	3,071 $268,000
Q4 2018 Feb 11, 2019	SELL	$61.64 - $96.5 $201,069 - $314,783	-3,262 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$67.55 - $96.1 $220,348 - $313,478	3,262 New	3,262 $313,000
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $318,066 - $387,497	-6,255 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $270,841 - $335,268	6,255	6,255 $333,000

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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Rafferty Asset Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History