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 5,418 shares of OLLI stock, worth $531,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,418
Previous 6,736 19.57%
Holding current value
$531,885
Previous $511,000 15.66%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $6.14B
  • 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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