A detailed history of Ubs Asset Management Americas Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 144,571 shares of OLLI stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,571
Previous 158,473 8.77%
Holding current value
$16.6 Million
Previous $15.6 Million 9.71%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.23 - $103.97 $1.2 Million - $1.45 Million
-13,902 Reduced 8.77%
144,571 $14 Million
Q2 2024

Aug 13, 2024

BUY
$68.45 - $98.41 $4.51 Million - $6.49 Million
65,929 Added 71.24%
158,473 $15.6 Million
Q4 2023

Feb 14, 2024

SELL
$68.78 - $81.63 $41,405 - $49,141
-602 Reduced 0.65%
92,544 $7.02 Million
Q3 2023

Nov 13, 2023

SELL
$60.37 - $78.52 $9.1 Million - $11.8 Million
-150,735 Reduced 61.81%
93,146 $7.19 Million
Q1 2023

May 15, 2023

BUY
$46.77 - $59.34 $57,480 - $72,928
1,229 Added 0.51%
243,881 $14.1 Million
Q4 2022

Feb 14, 2023

BUY
$45.53 - $62.22 $428,164 - $585,116
9,404 Added 4.03%
242,652 $11.4 Million
Q3 2022

Nov 14, 2022

SELL
$51.47 - $71.17 $3.12 Million - $4.31 Million
-60,566 Reduced 20.61%
233,248 $12 Million
Q2 2022

Aug 12, 2022

BUY
$42.01 - $63.43 $8.14 Million - $12.3 Million
193,869 Added 193.98%
293,814 $17.3 Million
Q1 2022

May 16, 2022

BUY
$38.09 - $52.41 $175,404 - $241,348
4,605 Added 4.83%
99,945 $4.29 Million
Q4 2021

Feb 14, 2022

BUY
$46.21 - $73.43 $67,651 - $107,501
1,464 Added 1.56%
95,340 $4.88 Million
Q3 2021

Nov 15, 2021

SELL
$60.28 - $94.01 $2,833 - $4,418
-47 Reduced 0.05%
93,876 $5.66 Million
Q2 2021

Aug 16, 2021

SELL
$76.35 - $95.91 $409,006 - $513,789
-5,357 Reduced 5.4%
93,923 $7.9 Million
Q1 2021

May 14, 2021

SELL
$81.93 - $106.33 $9.69 Million - $12.6 Million
-118,258 Reduced 54.36%
99,280 $8.64 Million
Q4 2020

Mar 01, 2021

BUY
$77.77 - $94.99 $1.07 Million - $1.31 Million
13,777 Added 6.76%
217,538 $17.8 Million
Q3 2020

Nov 13, 2020

BUY
$84.19 - $110.71 $204,750 - $269,246
2,432 Added 1.21%
203,761 $17.8 Million
Q2 2020

Aug 14, 2020

BUY
$44.59 - $103.84 $5.53 Million - $12.9 Million
124,077 Added 160.61%
201,329 $19.7 Million
Q1 2020

May 15, 2020

SELL
$34.25 - $62.51 $5.58 Million - $10.2 Million
-162,900 Reduced 67.83%
77,252 $3.58 Million
Q4 2019

Feb 14, 2020

BUY
$55.02 - $69.98 $493,694 - $627,930
8,973 Added 3.88%
240,152 $15.7 Million
Q3 2019

Nov 14, 2019

BUY
$54.6 - $88.91 $69,232 - $112,737
1,268 Added 0.55%
231,179 $13.6 Million
Q2 2019

Aug 15, 2019

BUY
$84.78 - $101.43 $1.2 Million - $1.43 Million
14,136 Added 6.55%
229,911 $0
Q1 2019

May 14, 2019

BUY
$66.2 - $88.56 $446,585 - $597,425
6,746 Added 3.23%
215,775 $0
Q4 2018

Feb 13, 2019

SELL
$61.64 - $96.5 $1.11 Million - $1.73 Million
-17,970 Reduced 7.92%
209,029 $13.9 Million
Q3 2018

Nov 14, 2018

BUY
$67.55 - $96.1 $320,862 - $456,475
4,750 Added 2.14%
226,999 $0
Q2 2018

Aug 14, 2018

SELL
$58.95 - $76.9 $627,640 - $818,754
-10,647 Reduced 4.57%
222,249 $0
Q1 2018

May 14, 2018

SELL
$50.85 - $61.95 $425,411 - $518,273
-8,366 Reduced 3.47%
232,896 $0
Q4 2017

Feb 09, 2018

SELL
$43.3 - $53.6 $48,149 - $59,603
-1,112 Reduced 0.46%
241,262 $0
Q3 2017

Nov 13, 2017

BUY
$41.85 - $46.4 $10.1 Million - $11.2 Million
242,374
242,374 $0

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 $7.19B
  • 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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