Raymond James Financial Services Advisors, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,714 shares of OLLI stock, worth $791,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,714

Previous 4,109 39.06%

Holding current value

$791,446

Previous $403,000 37.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$86.23 - $103.97 $138,399 - $166,871	1,605 Added 39.06%	5,714 $555,000
Q2 2024 Jul 19, 2024	SELL	$68.45 - $98.41 $7,940 - $11,415	-116 Reduced 2.75%	4,109 $403,000
Q1 2024 Apr 22, 2024	SELL	$69.76 - $82.66 $161,145 - $190,944	-2,310 Reduced 35.35%	4,225 $336,000
Q4 2023 Jan 16, 2024	BUY	$68.78 - $81.63 $38,791 - $46,039	564 Added 9.45%	6,535 $495,000
Q3 2023 Oct 24, 2023	BUY	$60.37 - $78.52 $360,469 - $468,842	5,971 New	5,971 $460,000
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $255,042 - $385,083	6,071 New	6,071 $357,000
Q1 2022 May 11, 2022	SELL	$38.09 - $52.41 $171,024 - $235,320	-4,490 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$46.21 - $73.43 $217,833 - $346,149	-4,714 Reduced 51.22%	4,490 $230,000
Q3 2021 Nov 02, 2021	BUY	$60.28 - $94.01 $257,335 - $401,328	4,269 Added 86.5%	9,204 $555,000
Q2 2021 Aug 11, 2021	SELL	$76.35 - $95.91 $25,882 - $32,513	-339 Reduced 6.43%	4,935 $415,000
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $1,065 - $1,382	13 Added 0.25%	5,274 $459,000
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $30,330 - $37,046	390 Added 8.01%	5,261 $430,000
Q3 2020 Nov 04, 2020	BUY	$84.19 - $110.71 $92,440 - $121,559	1,098 Added 29.1%	4,871 $425,000
Q2 2020 Jul 17, 2020	BUY	$44.59 - $103.84 $168,238 - $391,788	3,773 New	3,773 $368,000
Q1 2020 Apr 21, 2020	SELL	$34.25 - $62.51 $142,719 - $260,479	-4,167 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.02 - $69.98 $59,971 - $76,278	-1,090 Reduced 20.73%	4,167 $272,000
Q3 2019 Nov 07, 2019	SELL	$54.6 - $88.91 $1,474 - $2,400	-27 Reduced 0.51%	5,257 $308,000
Q2 2019 Aug 06, 2019	SELL	$84.78 - $101.43 $414,065 - $495,384	-4,884 Reduced 48.03%	5,284 $460,000
Q1 2019 May 06, 2019	BUY	$66.2 - $88.56 $206,345 - $276,041	3,117 Added 44.21%	10,168 $868,000
Q4 2018 Feb 11, 2019	BUY	$61.64 - $96.5 $229,485 - $359,269	3,723 Added 111.87%	7,051 $469,000
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $40,057 - $56,987	-593 Reduced 15.12%	3,328 $320,000
Q2 2018 Jul 30, 2018	SELL	$58.95 - $76.9 $4,362 - $5,690	-74 Reduced 1.85%	3,921 $284,000
Q1 2018 Apr 16, 2018	SELL	$50.85 - $61.95 $23,340 - $28,435	-459 Reduced 10.31%	3,995 $241,000
Q4 2017 Feb 09, 2018	BUY	$43.3 - $53.6 $192,858 - $238,734	4,454	4,454 $237,000

Others Institutions Holding OLLI

# of Institutions

512

Shares Held

60.8M

Call Options Held

968K

Put Options Held

617K

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 $8.67B
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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History