Rhumbline Advisers Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 161,510 shares of OLLI stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,510

Previous 167,784 3.74%

Holding current value

$15.7 Million

Previous $13.4 Million 18.76%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

446

Shares Held

53.6M

Call Options Held

965K

Put Options Held

794K

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 $6.1B
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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Rhumbline Advisers Ollie'S Bargain Outlet Holdings, Inc. Transaction History