Summit Trail Advisors, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,528 shares of OLLI stock, worth $232,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,528

Holding current value

$232,399

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.23 - $103.97 $217,989 - $262,836	2,528 New	2,528 $245,000
Q1 2024 Apr 23, 2024	SELL	$69.76 - $82.66 $91,943 - $108,945	-1,318 Reduced 19.57%	5,418 $431,000
Q4 2023 Feb 06, 2024	SELL	$68.78 - $81.63 $1,650 - $1,959	-24 Reduced 0.36%	6,736 $511,000
Q3 2023 Oct 30, 2023	SELL	$60.37 - $78.52 $169,156 - $220,013	-2,802 Reduced 29.3%	6,760 $521,000
Q2 2023 Jul 25, 2023	BUY	$53.35 - $67.6 $144,791 - $183,466	2,714 Added 39.63%	9,562 $553,000
Q1 2023 May 04, 2023	SELL	$46.77 - $59.34 $52,850 - $67,054	-1,130 Reduced 14.16%	6,848 $396,000
Q4 2022 Feb 07, 2023	SELL	$45.53 - $62.22 $2.35 Million - $3.21 Million	-51,512 Reduced 86.59%	7,978 $373,000
Q3 2022 Nov 09, 2022	SELL	$51.47 - $71.17 $125,123 - $173,014	-2,431 Reduced 3.93%	59,490 $3.07 Million
Q2 2022 Aug 09, 2022	SELL	$42.01 - $63.43 $62,300 - $94,066	-1,483 Reduced 2.34%	61,921 $3.64 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $342 - $471	-9 Reduced 0.01%	63,404 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$46.21 - $73.43 $940,558 - $1.49 Million	20,354 Added 47.27%	63,413 $3.25 Million
Q3 2021 Nov 16, 2021	BUY	$60.28 - $94.01 $2.6 Million - $4.05 Million	43,059 New	43,059 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $1.48 Million - $1.95 Million	-17,595 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.59 - $103.84 $784,561 - $1.83 Million	17,595 New	17,595 $1.72 Million

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

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 $5.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History