A detailed history of Royal London Asset Management LTD transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 252,842 shares of OLLI stock, worth $23.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
252,842
Previous 251,954 0.35%
Holding current value
$23.2 Million
Previous $24.7 Million 0.67%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$86.23 - $103.97 $76,572 - $92,325
888 Added 0.35%
252,842 $24.6 Million
Q2 2024

Aug 07, 2024

SELL
$68.45 - $98.41 $4.21 Million - $6.06 Million
-61,570 Reduced 19.64%
251,954 $24.7 Million
Q1 2024

May 14, 2024

BUY
$69.76 - $82.66 $1.9 Million - $2.25 Million
27,233 Added 9.51%
313,524 $24.9 Million
Q4 2023

Feb 13, 2024

BUY
$68.78 - $81.63 $531,600 - $630,918
7,729 Added 2.77%
286,291 $21.7 Million
Q3 2023

Nov 14, 2023

SELL
$60.37 - $78.52 $10.2 Million - $13.3 Million
-169,387 Reduced 37.81%
278,562 $21.5 Million
Q2 2023

Aug 11, 2023

BUY
$53.35 - $67.6 $6.67 Million - $8.45 Million
125,041 Added 38.72%
447,949 $25.9 Million
Q1 2023

May 15, 2023

SELL
$46.77 - $59.34 $19.8 Million - $25.2 Million
-424,165 Reduced 56.78%
322,908 $18.7 Million
Q4 2022

Feb 09, 2023

SELL
$45.53 - $62.22 $8.92 Million - $12.2 Million
-195,811 Reduced 20.77%
747,073 $35 Million
Q3 2022

Nov 14, 2022

SELL
$51.47 - $71.17 $19.3 Million - $26.7 Million
-375,217 Reduced 28.47%
942,884 $48.6 Million
Q2 2022

Aug 12, 2022

BUY
$42.01 - $63.43 $15 Million - $22.7 Million
357,499 Added 37.22%
1,318,101 $77.5 Million
Q1 2022

May 13, 2022

BUY
$38.09 - $52.41 $36.6 Million - $50.3 Million
960,602 New
960,602 $41.3 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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