Riverbridge Partners LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Riverbridge Partners LLC

$7.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$53.35 - $67.6 $585,569 - $741,977	-10,976 Reduced 1.93%	557,888 $32.3 Million
Q1 2023 Apr 21, 2023	SELL	$46.77 - $59.34 $986,800 - $1.25 Million	-21,099 Reduced 3.58%	568,864 $33 Million
Q4 2022 Jan 11, 2023	SELL	$45.53 - $62.22 $453,205 - $619,337	-9,954 Reduced 1.66%	589,963 $27.6 Million
Q3 2022 Oct 26, 2022	SELL	$51.47 - $71.17 $82,609 - $114,227	-1,605 Reduced 0.27%	599,917 $31 Million
Q2 2022 Aug 29, 2022	SELL	$42.01 - $63.43 $1.21 Million - $1.82 Million	-28,728 Reduced 4.56%	601,522 $35.3 Million
Q2 2022 Jul 11, 2022	BUY	$42.01 - $63.43 $353,850 - $534,270	8,423 Added 1.35%	630,250 $37 Million
Q1 2022 Apr 20, 2022	SELL	$38.09 - $52.41 $17 Million - $23.5 Million	-447,460 Reduced 41.85%	621,827 $26.7 Million
Q4 2021 Jan 14, 2022	SELL	$46.21 - $73.43 $724,572 - $1.15 Million	-15,680 Reduced 1.45%	1,069,287 $54.7 Million
Q3 2021 Oct 26, 2021	SELL	$60.28 - $94.01 $240,999 - $375,851	-3,998 Reduced 0.37%	1,084,967 $65.4 Million
Q2 2021 Jul 26, 2021	BUY	$76.35 - $95.91 $3.92 Million - $4.92 Million	51,335 Added 4.95%	1,088,965 $91.6 Million
Q1 2021 Apr 21, 2021	SELL	$81.93 - $106.33 $3.43 Million - $4.45 Million	-41,885 Reduced 3.88%	1,037,630 $90.3 Million
Q4 2020 Jan 22, 2021	BUY	$77.77 - $94.99 $5.52 Million - $6.74 Million	70,926 Added 7.03%	1,079,515 $88.3 Million
Q3 2020 Oct 08, 2020	BUY	$84.19 - $110.71 $2.91 Million - $3.82 Million	34,532 Added 3.55%	1,008,589 $88.1 Million
Q2 2020 Jul 08, 2020	BUY	$44.59 - $103.84 $674,646 - $1.57 Million	15,130 Added 1.58%	974,057 $95.1 Million
Q1 2020 Apr 13, 2020	BUY	$34.25 - $62.51 $32.8 Million - $59.9 Million	958,927 New	958,927 $44.4 Million

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$535 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.38M
Shares

$424 Million
2.32% of portfolio
Capital Research Global Investors Los Angeles, CA

2.47M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

1.83M
Shares

$178 Million
0.01% of portfolio

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 $6.07B
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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