A detailed history of Raymond James Trust N.A. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,820 shares of OLLI stock, worth $378,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,820
Previous 3,929 2.77%
Holding current value
$378,180
Previous $312,000 20.19%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$68.45 - $98.41 $7,461 - $10,726
-109 Reduced 2.77%
3,820 $375,000
Q1 2024

Apr 24, 2024

BUY
$69.76 - $82.66 $33,833 - $40,090
485 Added 14.08%
3,929 $312,000
Q4 2023

Jan 10, 2024

SELL
$68.78 - $81.63 $12,174 - $14,448
-177 Reduced 4.89%
3,444 $261,000
Q3 2023

Nov 14, 2023

SELL
$60.37 - $78.52 $26,562 - $34,548
-440 Reduced 10.83%
3,621 $279,000
Q2 2023

Aug 15, 2023

BUY
$53.35 - $67.6 $5,335 - $6,759
100 Added 2.52%
4,061 $235,000
Q1 2023

May 03, 2023

BUY
$46.77 - $59.34 $185,255 - $235,045
3,961 New
3,961 $229,000
Q3 2022

Oct 31, 2022

SELL
$51.47 - $71.17 $8,698 - $12,027
-169 Reduced 3.96%
4,101 $211,000
Q2 2022

Jul 14, 2022

BUY
$42.01 - $63.43 $179,382 - $270,846
4,270 New
4,270 $251,000
Q1 2022

May 12, 2022

SELL
$38.09 - $52.41 $153,616 - $211,369
-4,033 Closed
0 $0
Q4 2021

Jan 31, 2022

SELL
$46.21 - $73.43 $138 - $220
-3 Reduced 0.07%
4,033 $206,000
Q3 2021

Oct 18, 2021

BUY
$60.28 - $94.01 $49,791 - $77,652
826 Added 25.73%
4,036 $243,000
Q2 2021

Jul 20, 2021

BUY
$76.35 - $95.91 $245,083 - $307,871
3,210 New
3,210 $270,000

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 $6.2B
  • 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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