Shellback Capital, LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Shellback Capital, LP

  • $1.42 Billion
  • Q2 2025

A detailed history of Shellback Capital, LP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 239,894 shares of OLLI stock, worth $31.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
239,894
Previous 195,894 22.46%
Holding current value
$31.5 Million
Previous $22.8 Million 38.69%
% of portfolio
2.23%
Previous 2.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$103.49 - $133.44 $4.55 Million - $5.87 Million
44,000 Added 22.46%
239,894 $31.6 Million
Q1 2025

May 15, 2025
BUY
$96.27 - $116.36 $5.24 Million - $6.33 Million
54,394 Added 38.44%
195,894 $22.8 Million
Q4 2024

Feb 14, 2025
SELL
$87.56 - $119.8 $4.45 Million - $6.09 Million
-50,800 Reduced 26.42%
141,500 $15.5 Million
Q3 2024

Nov 14, 2024
BUY
$86.23 - $103.97 $12 Million - $14.4 Million
138,700 Added 258.77%
192,300 $18.7 Million
Q2 2024

Aug 14, 2024
SELL
$68.45 - $98.41 $6.6 Million - $9.49 Million
-96,400 Reduced 64.27%
53,600 $5.26 Million
Q1 2024

May 15, 2024
SELL
$69.76 - $82.66 $301,293 - $357,008
-4,319 Reduced 2.8%
150,000 $11.9 Million
Q4 2023

Feb 14, 2024
SELL
$68.78 - $81.63 $6.92 Million - $8.22 Million
-100,681 Reduced 39.48%
154,319 $11.7 Million
Q3 2023

Nov 14, 2023
SELL
$60.37 - $78.52 $11.8 Million - $15.3 Million
-194,760 Reduced 43.3%
255,000 $19.7 Million
Q2 2023

Aug 14, 2023
BUY
$53.35 - $67.6 $24 Million - $30.4 Million
449,760 New
449,760 $26.1 Million
Q2 2021

Aug 16, 2021
SELL
$76.35 - $95.91 $763,500 - $959,100
-10,000 Closed
0 $0
Q1 2021

May 27, 2021
SELL
$81.93 - $106.33 $2.05 Million - $2.66 Million
-25,000 Reduced 71.43%
10,000 $870,000
Q4 2020

Feb 16, 2021
SELL
$77.77 - $94.99 $19.6 Million - $23.9 Million
-251,512 Reduced 87.78%
35,000 $2.86 Million
Q3 2020

Nov 16, 2020
BUY
$84.19 - $110.71 $3.92 Million - $5.15 Million
46,512 Added 19.38%
286,512 $25 Million
Q2 2020

Aug 14, 2020
SELL
$44.59 - $103.84 $2.47 Million - $5.75 Million
-55,406 Reduced 18.76%
240,000 $23.4 Million
Q1 2020

May 15, 2020
BUY
$34.25 - $62.51 $10.1 Million - $18.5 Million
295,406 New
295,406 $13.7 Million
Q3 2019

Nov 14, 2019
SELL
$54.6 - $88.91 $9.01 Million - $14.7 Million
-165,000 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$84.78 - $101.43 $1.27 Million - $1.52 Million
-15,000 Reduced 8.33%
165,000 $14.4 Million
Q1 2019

May 15, 2019
BUY
$66.2 - $88.56 $11.9 Million - $15.9 Million
180,000 New
180,000 $15.4 Million

Others Institutions Holding OLLI

# of Institutions
526
Shares Held
61.1M
Call Options Held
563K
Put Options Held
403K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $8.23B
  • 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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