A detailed history of Rockefeller Capital Management L.P. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 125,040 shares of OLLI stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
125,040
Previous 122,647 1.95%
Holding current value
$12.1 Million
Previous $9.76 Million 25.78%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 12, 2024

BUY
$68.45 - $98.41 $163,800 - $235,495
2,393 Added 1.95%
125,040 $12.3 Million
Q1 2024

May 14, 2024

BUY
$69.76 - $82.66 $7.07 Million - $8.37 Million
101,290 Added 474.27%
122,647 $9.76 Million
Q4 2023

Feb 14, 2024

BUY
$68.78 - $81.63 $608,703 - $722,425
8,850 Added 70.76%
21,357 $1.62 Million
Q3 2023

Nov 14, 2023

SELL
$60.37 - $78.52 $28,434 - $36,982
-471 Reduced 3.63%
12,507 $965,000
Q2 2023

Aug 14, 2023

SELL
$53.35 - $67.6 $6,775 - $8,585
-127 Reduced 0.97%
12,978 $751,000
Q1 2023

May 17, 2023

SELL
$46.77 - $59.34 $66,179 - $83,966
-1,415 Reduced 9.75%
13,105 $758,000
Q4 2022

Mar 06, 2023

SELL
$45.53 - $62.22 $120,927 - $165,256
-2,656 Reduced 15.46%
14,520 $679,000
Q3 2022

Nov 02, 2022

BUY
$51.47 - $71.17 $184,005 - $254,432
3,575 Added 26.28%
17,176 $885,000
Q2 2022

Aug 12, 2022

BUY
$42.01 - $63.43 $17,560 - $26,513
418 Added 3.17%
13,601 $799,000
Q1 2022

May 13, 2022

BUY
$38.09 - $52.41 $192,430 - $264,775
5,052 Added 62.13%
13,183 $566,000
Q4 2021

Feb 14, 2022

SELL
$46.21 - $73.43 $48,797 - $77,542
-1,056 Reduced 11.49%
8,131 $416,000
Q3 2021

Nov 12, 2021

BUY
$60.28 - $94.01 $5,304 - $8,272
88 Added 0.97%
9,187 $553,000
Q2 2021

Aug 10, 2021

BUY
$76.35 - $95.91 $155,754 - $195,656
2,040 Added 28.9%
9,099 $765,000
Q1 2021

May 11, 2021

BUY
$81.93 - $106.33 $1,065 - $1,382
13 Added 0.18%
7,059 $614,000
Q4 2020

Feb 12, 2021

SELL
$77.77 - $94.99 $115,255 - $140,775
-1,482 Reduced 17.38%
7,046 $576,000
Q3 2020

Nov 13, 2020

SELL
$84.19 - $110.71 $1,094 - $1,439
-13 Reduced 0.15%
8,528 $744,000
Q2 2020

Aug 12, 2020

BUY
$44.59 - $103.84 $30,945 - $72,064
694 Added 8.84%
8,541 $834,000
Q1 2020

May 12, 2020

BUY
$34.25 - $62.51 $80,042 - $146,085
2,337 Added 42.41%
7,847 $364,000
Q4 2019

Feb 07, 2020

BUY
$55.02 - $69.98 $303,160 - $385,589
5,510 New
5,510 $360,000
Q2 2019

Aug 09, 2019

SELL
$84.78 - $101.43 $7,460 - $8,925
-88 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$66.2 - $88.56 $5,825 - $7,793
88 New
88 $8,000

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 $6.07B
  • 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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