A detailed history of T. Rowe Price Investment Management, Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 1,195,969 shares of OLLI stock, worth $119 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,195,969
Previous 1,575,330 24.08%
Holding current value
$119 Million
Previous $125 Million 6.34%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$68.45 - $98.41 $26 Million - $37.3 Million
-379,361 Reduced 24.08%
1,195,969 $117 Million
Q1 2024

May 15, 2024

SELL
$69.76 - $82.66 $1.49 Million - $1.76 Million
-21,340 Reduced 1.34%
1,575,330 $125 Million
Q4 2023

Feb 14, 2024

SELL
$68.78 - $81.63 $80.4 Million - $95.4 Million
-1,168,257 Reduced 42.25%
1,596,670 $121 Million
Q3 2023

Nov 14, 2023

SELL
$60.37 - $78.52 $38.5 Million - $50.1 Million
-638,461 Reduced 18.76%
2,764,927 $213 Million
Q2 2023

Aug 14, 2023

SELL
$53.35 - $67.6 $8.17 Million - $10.4 Million
-153,213 Reduced 4.31%
3,403,388 $197 Million
Q1 2023

May 15, 2023

SELL
$46.77 - $59.34 $3.46 Million - $4.39 Million
-73,996 Reduced 2.04%
3,556,601 $206 Million
Q4 2022

Feb 14, 2023

SELL
$45.53 - $62.22 $22.2 Million - $30.4 Million
-487,948 Reduced 11.85%
3,630,597 $170 Million
Q3 2022

Nov 14, 2022

BUY
$51.47 - $71.17 $212 Million - $293 Million
4,118,545 New
4,118,545 $213 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 $6.21B
  • 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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