Segall Bryant & Hamill, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $10.2 Million - $12.9 Million	-190,715 Reduced 41.32%	270,885 $15.7 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $8.17 Million - $10.4 Million	-174,654 Reduced 27.45%	461,600 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $2.98 Million - $4.07 Million	65,365 Added 11.45%	636,254 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $29.4 Million - $40.6 Million	570,889 New	570,889 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $2.5 Million - $3.97 Million	-54,099 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$60.28 - $94.01 $76,977 - $120,050	1,277 Added 2.42%	54,099 $3.26 Million
Q2 2021 Aug 12, 2021	SELL	$76.35 - $95.91 $76,350 - $95,910	-1,000 Reduced 1.86%	52,822 $4.44 Million
Q1 2021 May 13, 2021	SELL	$81.93 - $106.33 $14.3 Million - $18.6 Million	-174,704 Reduced 76.45%	53,822 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $3.38 Million - $4.13 Million	43,474 Added 23.49%	228,526 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $1.03 Million - $1.36 Million	12,250 Added 7.09%	185,052 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $2.58 Million - $6.02 Million	-57,967 Reduced 25.12%	172,802 $16.9 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $2.35 Million - $4.28 Million	68,475 Added 42.19%	230,769 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$55.02 - $69.98 $7.63 Million - $9.71 Million	138,735 Added 588.88%	162,294 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$54.6 - $88.91 $389,461 - $634,195	7,133 Added 43.43%	23,559 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $5,765 - $6,897	68 Added 0.42%	16,426 $0
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $24,229 - $32,412	366 Added 2.29%	16,358 $0
Q4 2018 Feb 15, 2019	BUY	$61.64 - $96.5 $985,746 - $1.54 Million	15,992 New	15,992 $1.06 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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