Stephens Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Stephens Inc holds 2,835 shares of OLLI stock, worth $353,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,924 3.04%

Holding current value

$353,439

Previous $385,000 5.45%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$123.13 - $140.8 $10,958 - $12,531	-89 Reduced 3.04%	2,835 $364,000
Q2 2025 Jul 29, 2025	SELL	$103.49 - $133.44 $57,850 - $74,592	-559 Reduced 16.05%	2,924 $385,000
Q1 2025 May 01, 2025	SELL	$96.27 - $116.36 $49,771 - $60,158	-517 Reduced 12.93%	3,483 $405,000
Q4 2024 Jan 28, 2025	BUY	$87.56 - $119.8 $350,240 - $479,200	4,000 New	4,000 $438,000
Q1 2022 May 04, 2022	SELL	$38.09 - $52.41 $139,485 - $191,925	-3,662 Closed	0 $0

Q4 2021 Mar 07, 2022	BUY	$46.21 - $73.43 $38,631 - $61,387	836 Added 29.58%	3,662 $187,000
Q3 2021 Oct 27, 2021	SELL	$60.28 - $94.01 $11,995 - $18,707	-199 Reduced 6.58%	2,826 $170,000
Q2 2021 Aug 12, 2021	BUY	$76.35 - $95.91 $17,026 - $21,387	223 Added 7.96%	3,025 $254,000
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $319,608 - $414,793	-3,901 Reduced 58.2%	2,802 $244,000
Q4 2020 Feb 10, 2021	BUY	$77.77 - $94.99 $98,145 - $119,877	1,262 Added 23.19%	6,703 $548,000
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $148,426 - $195,181	1,763 Added 47.93%	5,441 $475,000
Q2 2020 Aug 24, 2020	BUY	$44.59 - $103.84 $30,633 - $71,338	687 Added 22.97%	3,678 $359,000
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $45,621 - $83,263	1,332 Added 80.29%	2,991 $139,000
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $272,183 - $346,191	-4,947 Reduced 74.89%	1,659 $108,000
Q3 2019 Oct 18, 2019	BUY	$54.6 - $88.91 $53,289 - $86,776	976 Added 17.34%	6,606 $387,000
Q2 2019 Aug 01, 2019	SELL	$84.78 - $101.43 $56,039 - $67,045	-661 Reduced 10.51%	5,630 $490,000
Q1 2019 May 03, 2019	BUY	$66.2 - $88.56 $6,686 - $8,944	101 Added 1.63%	6,291 $537,000
Q4 2018 Feb 11, 2019	BUY	$61.64 - $96.5 $129,444 - $202,650	2,100 Added 51.34%	6,190 $412,000
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $276,279 - $393,049	4,090 New	4,090 $393,000

Others Institutions Holding OLLI

# of Institutions

558

Shares Held

59.9M

Call Options Held

347K

Put Options Held

332K

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 $7.8B
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...

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