Rheos Capital Works Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Rheos Capital Works Inc.

$1.8 Billion
Q4 2024

A detailed history of Rheos Capital Works Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Rheos Capital Works Inc. holds 228,000 shares of OLLI stock, worth $23.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

228,000

Previous 106,000 115.09%

Holding current value

$23.4 Million

Previous $10.3 Million 142.82%

% of portfolio

1.39%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.56 - $119.8 $10.7 Million - $14.6 Million	122,000 Added 115.09%	228,000 $25 Million
Q3 2024 Oct 16, 2024	SELL	$86.23 - $103.97 $6.55 Million - $7.9 Million	-76,000 Reduced 41.76%	106,000 $10.3 Million
Q2 2024 Jul 24, 2024	BUY	$68.45 - $98.41 $3.76 Million - $5.41 Million	55,000 Added 43.31%	182,000 $17.9 Million
Q1 2024 Apr 11, 2024	BUY	$69.76 - $82.66 $4.26 Million - $5.04 Million	61,000 Added 92.42%	127,000 $10.1 Million
Q3 2023 Oct 17, 2023	SELL	$60.37 - $78.52 $6.01 Million - $7.81 Million	-99,500 Reduced 60.12%	66,000 $5.09 Million
Q2 2023 Aug 02, 2023	SELL	$53.35 - $67.6 $5.18 Million - $6.56 Million	-97,100 Reduced 36.98%	165,500 $9.59 Million
Q1 2023 May 02, 2023	BUY	$46.77 - $59.34 $3.74 Million - $4.75 Million	80,000 Added 43.81%	262,600 $15.2 Million
Q4 2022 Feb 02, 2023	BUY	$45.53 - $62.22 $1 Million - $1.37 Million	22,000 Added 13.7%	182,600 $8.55 Million
Q3 2022 Nov 09, 2022	BUY	$51.47 - $71.17 $1.8 Million - $2.49 Million	35,000 Added 27.87%	160,600 $8.29 Million
Q3 2021 Oct 21, 2021	SELL	$60.28 - $94.01 $15.1 Million - $23.5 Million	-250,000 Reduced 66.56%	125,600 $7.57 Million
Q1 2021 Apr 26, 2021	SELL	$81.93 - $106.33 $24.6 Million - $31.9 Million	-300,000 Reduced 44.4%	375,600 $32.7 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $1.56 Million - $1.9 Million	20,000 Added 3.05%	675,600 $55.2 Million
Q3 2020 Oct 13, 2020	SELL	$84.19 - $110.71 $25.3 Million - $33.2 Million	-300,000 Reduced 31.39%	655,600 $57.3 Million
Q1 2020 Apr 20, 2020	SELL	$34.25 - $62.51 $9.62 Million - $17.6 Million	-281,000 Reduced 22.72%	955,600 $44.3 Million
Q4 2019 Feb 03, 2020	BUY	$55.02 - $69.98 $4.76 Million - $6.06 Million	86,600 Added 7.53%	1,236,600 $80.8 Million
Q2 2019 Jul 23, 2019	SELL	$84.78 - $101.43 $21.2 Million - $25.4 Million	-250,000 Reduced 17.86%	1,150,000 $100 Million
Q1 2019 May 06, 2019	BUY	$66.2 - $88.56 $92.7 Million - $124 Million	1,400,000 New	1,400,000 $119 Million

Others Institutions Holding OLLI

# of Institutions

517

Shares Held

59.3M

Call Options Held

921K

Put Options Held

1.17M

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 $6.42B
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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Rheos Capital Works Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History