A detailed history of Sei Investments CO transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 314,534 shares of OLLI stock, worth $36.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
314,534
Previous 315,612 0.34%
Holding current value
$36.2 Million
Previous $31 Million 1.36%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$86.23 - $103.97 $92,955 - $112,079
-1,078 Reduced 0.34%
314,534 $30.6 Million
Q2 2024

Aug 13, 2024

BUY
$68.45 - $98.41 $7.4 Million - $10.6 Million
108,058 Added 52.06%
315,612 $31 Million
Q1 2024

May 07, 2024

BUY
$69.76 - $82.66 $1.92 Million - $2.28 Million
27,531 Added 15.29%
207,554 $16.5 Million
Q4 2023

Feb 14, 2024

BUY
$68.78 - $81.63 $595,703 - $706,997
8,661 Added 5.05%
180,023 $13.7 Million
Q3 2023

Nov 14, 2023

SELL
$60.37 - $78.52 $561,320 - $730,078
-9,298 Reduced 5.15%
171,362 $13.2 Million
Q2 2023

Aug 11, 2023

SELL
$53.35 - $67.6 $499,942 - $633,479
-9,371 Reduced 4.93%
180,660 $10.5 Million
Q1 2023

May 12, 2023

BUY
$46.77 - $59.34 $621,058 - $787,975
13,279 Added 7.51%
190,031 $11 Million
Q4 2022

Feb 10, 2023

BUY
$45.53 - $62.22 $121,291 - $165,754
2,664 Added 1.53%
176,752 $8.28 Million
Q3 2022

Nov 14, 2022

SELL
$51.47 - $71.17 $344,849 - $476,839
-6,700 Reduced 3.71%
174,088 $8.98 Million
Q2 2022

Aug 15, 2022

SELL
$42.01 - $63.43 $589,694 - $890,366
-14,037 Reduced 7.2%
180,788 $10.7 Million
Q1 2022

May 13, 2022

SELL
$38.09 - $52.41 $1.88 Million - $2.58 Million
-49,298 Reduced 20.19%
194,825 $8.4 Million
Q4 2021

Feb 14, 2022

SELL
$46.21 - $73.43 $549,390 - $873,009
-11,889 Reduced 4.64%
244,123 $12.5 Million
Q3 2021

Nov 12, 2021

BUY
$60.28 - $94.01 $2.83 Million - $4.42 Million
47,010 Added 22.49%
256,012 $15.5 Million
Q2 2021

Aug 06, 2021

BUY
$76.35 - $95.91 $603,317 - $757,880
7,902 Added 3.93%
209,002 $17.6 Million
Q1 2021

May 12, 2021

SELL
$81.93 - $106.33 $4.52 Million - $5.86 Million
-55,135 Reduced 21.52%
201,100 $17.2 Million
Q4 2020

Feb 08, 2021

BUY
$77.77 - $94.99 $175,837 - $214,772
2,261 Added 0.89%
256,235 $20.9 Million
Q3 2020

Dec 04, 2020

SELL
$84.19 - $110.71 $1.68 Million - $2.21 Million
-19,933 Reduced 7.28%
253,974 $22.2 Million
Q3 2020

Nov 06, 2020

BUY
$84.19 - $110.71 $445,954 - $586,430
5,297 Added 1.97%
273,907 $23.9 Million
Q2 2020

Aug 17, 2020

BUY
$44.59 - $103.84 $5.02 Million - $11.7 Million
112,501 Added 72.07%
268,610 $26.2 Million
Q2 2020

Aug 11, 2020

SELL
$44.59 - $103.84 $2.73 Million - $6.36 Million
-61,259 Reduced 28.18%
156,109 $12.2 Million
Q1 2020

May 14, 2020

BUY
$34.25 - $62.51 $4.1 Million - $7.48 Million
119,727 Added 122.62%
217,368 $10.2 Million
Q4 2019

Feb 06, 2020

BUY
$55.02 - $69.98 $3.98 Million - $5.06 Million
72,308 Added 285.43%
97,641 $6.39 Million
Q3 2019

Nov 12, 2019

BUY
$54.6 - $88.91 $1.1 Million - $1.79 Million
20,160 Added 389.72%
25,333 $1.5 Million
Q2 2019

Aug 14, 2019

SELL
$84.78 - $101.43 $1.55 Million - $1.85 Million
-18,235 Reduced 77.9%
5,173 $435,000
Q1 2019

May 15, 2019

BUY
$66.2 - $88.56 $1.23 Million - $1.65 Million
18,638 Added 390.73%
23,408 $1.99 Million
Q4 2018

Feb 13, 2019

BUY
$61.64 - $96.5 $76,926 - $120,432
1,248 Added 35.43%
4,770 $368,000
Q3 2018

Nov 08, 2018

SELL
$67.55 - $96.1 $1.27 Million - $1.8 Million
-18,730 Reduced 84.17%
3,522 $339,000
Q2 2018

Aug 03, 2018

BUY
$58.95 - $76.9 $661,006 - $862,279
11,213 Added 101.58%
22,252 $1.61 Million
Q1 2018

May 11, 2018

BUY
$50.85 - $61.95 $158,346 - $192,912
3,114 Added 39.29%
11,039 $665,000
Q4 2017

Feb 08, 2018

BUY
$43.3 - $53.6 $6,105 - $7,557
141 Added 1.81%
7,925 $422,000
Q3 2017

Nov 06, 2017

BUY
$41.85 - $46.4 $325,760 - $361,177
7,784
7,784 $361,000

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 $7.19B
  • 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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