A detailed history of Rhumbline Advisers transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 159,874 shares of OLLI stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,874
Previous 161,510 1.01%
Holding current value
$14.7 Million
Previous $15.9 Million 2.02%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$86.23 - $103.97 $141,072 - $170,094
-1,636 Reduced 1.01%
159,874 $15.5 Million
Q2 2024

Aug 01, 2024

SELL
$68.45 - $98.41 $429,455 - $617,424
-6,274 Reduced 3.74%
161,510 $15.9 Million
Q1 2024

May 09, 2024

SELL
$69.76 - $82.66 $424,071 - $502,490
-6,079 Reduced 3.5%
167,784 $13.4 Million
Q4 2023

Feb 08, 2024

SELL
$68.78 - $81.63 $563,033 - $668,223
-8,186 Reduced 4.5%
173,863 $13.2 Million
Q3 2023

Nov 09, 2023

BUY
$60.37 - $78.52 $474,689 - $617,402
7,863 Added 4.51%
182,049 $14.1 Million
Q2 2023

Aug 08, 2023

BUY
$53.35 - $67.6 $77,304 - $97,952
1,449 Added 0.84%
174,186 $10.1 Million
Q1 2023

May 11, 2023

SELL
$46.77 - $59.34 $124,688 - $158,200
-2,666 Reduced 1.52%
172,737 $10 Million
Q4 2022

Feb 14, 2023

BUY
$45.53 - $62.22 $115,919 - $158,412
2,546 Added 1.47%
175,403 $8.22 Million
Q3 2022

Nov 10, 2022

BUY
$51.47 - $71.17 $225,695 - $312,080
4,385 Added 2.6%
172,857 $8.92 Million
Q2 2022

Aug 11, 2022

BUY
$42.01 - $63.43 $567,092 - $856,241
13,499 Added 8.71%
168,472 $9.9 Million
Q1 2022

May 12, 2022

SELL
$38.09 - $52.41 $325,745 - $448,210
-8,552 Reduced 5.23%
154,973 $6.66 Million
Q4 2021

Feb 10, 2022

BUY
$46.21 - $73.43 $418,154 - $664,468
9,049 Added 5.86%
163,525 $8.37 Million
Q3 2021

Nov 12, 2021

BUY
$60.28 - $94.01 $69,985 - $109,145
1,161 Added 0.76%
154,476 $9.31 Million
Q2 2021

Aug 05, 2021

BUY
$76.35 - $95.91 $591,101 - $742,535
7,742 Added 5.32%
153,315 $12.9 Million
Q1 2021

May 06, 2021

SELL
$81.93 - $106.33 $158,616 - $205,854
-1,936 Reduced 1.31%
145,573 $12.7 Million
Q4 2020

Feb 10, 2021

SELL
$77.77 - $94.99 $52,494 - $64,118
-675 Reduced 0.46%
147,509 $12.1 Million
Q3 2020

Nov 12, 2020

SELL
$84.19 - $110.71 $345,431 - $454,243
-4,103 Reduced 2.69%
148,184 $12.9 Million
Q2 2020

Aug 13, 2020

BUY
$44.59 - $103.84 $544,800 - $1.27 Million
12,218 Added 8.72%
152,287 $14.9 Million
Q1 2020

May 06, 2020

SELL
$34.25 - $62.51 $59,560 - $108,704
-1,739 Reduced 1.23%
140,069 $6.49 Million
Q4 2019

Feb 05, 2020

SELL
$55.02 - $69.98 $256,723 - $326,526
-4,666 Reduced 3.19%
141,808 $9.26 Million
Q3 2019

Oct 23, 2019

BUY
$54.6 - $88.91 $100,409 - $163,505
1,839 Added 1.27%
146,474 $8.59 Million
Q2 2019

Aug 14, 2019

SELL
$84.78 - $101.43 $1.05 Million - $1.25 Million
-12,358 Reduced 7.87%
144,635 $12.6 Million
Q1 2019

May 01, 2019

BUY
$66.2 - $88.56 $93,540 - $125,135
1,413 Added 0.91%
156,993 $13.4 Million
Q4 2018

Jan 31, 2019

BUY
$61.64 - $96.5 $3.77 Million - $5.9 Million
61,147 Added 64.75%
155,580 $10.3 Million
Q3 2018

Nov 07, 2018

SELL
$67.55 - $96.1 $218,524 - $310,883
-3,235 Reduced 3.31%
94,433 $9.08 Million
Q2 2018

Aug 06, 2018

SELL
$58.95 - $76.9 $864,265 - $1.13 Million
-14,661 Reduced 13.05%
97,668 $7.08 Million
Q1 2018

May 02, 2018

BUY
$50.85 - $61.95 $143,346 - $174,637
2,819 Added 2.57%
112,329 $6.77 Million
Q4 2017

Feb 09, 2018

BUY
$43.3 - $53.6 $685,742 - $848,863
15,837 Added 16.91%
109,510 $5.83 Million
Q3 2017

Nov 06, 2017

BUY
$41.85 - $46.4 $3.92 Million - $4.35 Million
93,673
93,673 $4.35 Million

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 $5.75B
  • 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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