Thrivent Financial For Lutherans Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.56 - $119.8 $4,903 - $6,708	56 Added 0.39%	14,435 $1.58 Million
Q3 2024 Nov 07, 2024	SELL	$86.23 - $103.97 $37,078 - $44,707	-430 Reduced 2.9%	14,379 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$68.45 - $98.41 $42,849 - $61,604	-626 Reduced 4.06%	14,809 $1.45 Million
Q1 2024 May 14, 2024	BUY	$69.76 - $82.66 $1,395 - $1,653	20 Added 0.13%	15,435 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $4,058 - $4,816	-59 Reduced 0.38%	15,415 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $37,187 - $48,368	616 Added 4.15%	15,474 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $22,300 - $28,256	-418 Reduced 2.74%	14,858 $861,000
Q1 2023 May 17, 2023	SELL	$46.77 - $59.34 $10,710 - $13,588	-229 Reduced 1.48%	15,276 $885,000
Q4 2022 Feb 08, 2023	SELL	$45.53 - $62.22 $1.9 Million - $2.6 Million	-41,754 Reduced 72.92%	15,505 $726,000
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $2.16 Million - $2.99 Million	41,953 Added 274.1%	57,259 $2.96 Million
Q2 2022 Aug 16, 2022	SELL	$42.01 - $63.43 $1,428 - $2,156	-34 Reduced 0.22%	15,306 $899,000
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $128,134 - $176,307	-3,364 Reduced 17.99%	15,340 $659,000
Q4 2021 Feb 16, 2022	SELL	$46.21 - $73.43 $9.54 Million - $15.2 Million	-206,556 Reduced 91.7%	18,704 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $38,518 - $60,072	-639 Reduced 0.28%	225,260 $13.6 Million
Q2 2021 Sep 24, 2021	BUY	$76.35 - $95.91 $209,809 - $263,560	2,748 Added 1.23%	225,899 $19 Million
Q2 2021 Aug 19, 2021	BUY	$76.35 - $95.91 $4.47 Million - $5.61 Million	58,492 Added 35.52%	223,151 $18.8 Million
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $3.49 Million - $4.53 Million	-42,636 Reduced 20.57%	164,659 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $11.7 Million - $14.3 Million	-150,205 Reduced 42.02%	207,295 $17 Million
Q3 2020 Nov 10, 2020	BUY	$84.19 - $110.71 $1.4 Million - $1.84 Million	16,606 Added 4.87%	357,500 $31.2 Million
Q2 2020 Aug 12, 2020	BUY	$44.59 - $103.84 $130,916 - $304,874	2,936 Added 0.87%	340,894 $33.3 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $365,173 - $666,481	10,662 Added 3.26%	337,958 $15.7 Million
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $2.76 Million - $3.51 Million	50,188 Added 18.11%	327,296 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $8.69 Million - $14.2 Million	159,156 Added 134.93%	277,108 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$84.78 - $101.43 $8.87 Million - $10.6 Million	104,592 Added 782.87%	117,952 $10.3 Million
Q1 2019 May 14, 2019	BUY	$66.2 - $88.56 $20,058 - $26,833	303 Added 2.32%	13,360 $1.14 Million
Q4 2018 Feb 15, 2019	BUY	$61.64 - $96.5 $63,427 - $99,298	1,029 Added 8.56%	13,057 $868,000
Q3 2018 Nov 15, 2018	BUY	$67.55 - $96.1 $44,785 - $63,714	663 Added 5.83%	12,028 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $1.29 Million - $1.68 Million	-21,829 Reduced 65.76%	11,365 $824,000
Q1 2018 May 08, 2018	BUY	$50.85 - $61.95 $133,786 - $162,990	2,631 Added 8.61%	33,194 $2 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $26,109 - $32,320	603 Added 2.01%	30,563 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $1.25 Million - $1.39 Million	29,960	29,960 $1.39 Million

Others Institutions Holding OLLI

# of Institutions

511

Shares Held

60.9M

Call Options Held

968K

Put Options Held

617K

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$800 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$760 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.59M
Shares

$633 Million
1.36% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$553 Million
2.65% of portfolio
State Street Corp Boston, MA

1.94M
Shares

$267 Million
0.01% of portfolio

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 $8.63B
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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