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

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

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 5,780 shares of OLLI stock, worth $664,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,780

Previous 6,220 7.07%

Holding current value

$664,353

Previous $610,000 8.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

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 $7.19B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

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