A detailed history of Royce & Associates LP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 28,899 shares of OLLI stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,899
Holding current value
$2.8 Million
% of portfolio
0.03%

Shares

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

Aug 13, 2024

BUY
$68.45 - $98.41 $1.98 Million - $2.84 Million
28,899 New
28,899 $2.84 Million
Q4 2023

Feb 12, 2024

SELL
$68.78 - $81.63 $1.99 Million - $2.37 Million
-29,000 Reduced 61.7%
18,000 $1.37 Million
Q3 2023

Nov 09, 2023

SELL
$60.37 - $78.52 $724,440 - $942,240
-12,000 Reduced 20.34%
47,000 $3.63 Million
Q2 2023

Aug 07, 2023

BUY
$53.35 - $67.6 $426,800 - $540,800
8,000 Added 15.69%
59,000 $3.42 Million
Q4 2022

Feb 13, 2023

SELL
$45.53 - $62.22 $774,010 - $1.06 Million
-17,000 Reduced 25.0%
51,000 $2.39 Million
Q3 2022

Nov 03, 2022

BUY
$51.47 - $71.17 $720,580 - $996,380
14,000 Added 25.93%
68,000 $3.51 Million
Q2 2022

Aug 04, 2022

BUY
$42.01 - $63.43 $2.27 Million - $3.43 Million
54,000 New
54,000 $3.17 Million
Q1 2022

May 05, 2022

SELL
$38.09 - $52.41 $586,319 - $806,747
-15,393 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$46.21 - $73.43 $711,310 - $1.13 Million
15,393 New
15,393 $788,000
Q3 2019

Nov 13, 2019

SELL
$54.6 - $88.91 $873,600 - $1.42 Million
-16,000 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$84.78 - $101.43 $593,460 - $710,010
7,000 Added 77.78%
16,000 $1.39 Million
Q4 2018

Feb 11, 2019

SELL
$61.64 - $96.5 $1.17 Million - $1.83 Million
-19,000 Reduced 67.86%
9,000 $599,000
Q2 2018

Aug 09, 2018

BUY
$58.95 - $76.9 $707,400 - $922,800
12,000 Added 75.0%
28,000 $2.03 Million
Q1 2018

May 14, 2018

BUY
$50.85 - $61.95 $813,600 - $991,200
16,000 New
16,000 $965,000

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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