A detailed history of Verition Fund Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 148,807 shares of OLLI stock, worth $16.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
148,807
Previous 57,028 160.94%
Holding current value
$16.9 Million
Previous $5.6 Million 158.29%
% of portfolio
0.08%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$86.23 - $103.97 $7.91 Million - $9.54 Million
91,779 Added 160.94%
148,807 $14.5 Million
Q2 2024

Aug 14, 2024

BUY
$68.45 - $98.41 $2.62 Million - $3.77 Million
38,317 Added 204.78%
57,028 $5.6 Million
Q1 2024

May 14, 2024

SELL
$69.76 - $82.66 $6.78 Million - $8.03 Million
-97,190 Reduced 83.86%
18,711 $1.49 Million
Q4 2023

Feb 14, 2024

BUY
$68.78 - $81.63 $4.41 Million - $5.24 Million
64,182 Added 124.1%
115,901 $8.8 Million
Q3 2023

Nov 14, 2023

BUY
$60.37 - $78.52 $2.86 Million - $3.72 Million
47,354 Added 1084.86%
51,719 $3.99 Million
Q2 2023

Aug 14, 2023

SELL
$53.35 - $67.6 $901,721 - $1.14 Million
-16,902 Reduced 79.48%
4,365 $252,000
Q1 2023

May 15, 2023

BUY
$46.77 - $59.34 $791,208 - $1 Million
16,917 Added 388.9%
21,267 $1.23 Million
Q4 2022

Feb 14, 2023

SELL
$45.53 - $62.22 $963,733 - $1.32 Million
-21,167 Reduced 82.95%
4,350 $203,000
Q3 2022

Nov 14, 2022

BUY
$51.47 - $71.17 $662,367 - $915,886
12,869 Added 101.75%
25,517 $1.32 Million
Q2 2022

Aug 15, 2022

BUY
$42.01 - $63.43 $531,342 - $802,262
12,648 New
12,648 $743,000
Q4 2021

Feb 14, 2022

SELL
$46.21 - $73.43 $719,304 - $1.14 Million
-15,566 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$60.28 - $94.01 $468,134 - $730,081
7,766 Added 99.56%
15,566 $938,000
Q2 2021

Aug 16, 2021

BUY
$76.35 - $95.91 $409,846 - $514,844
5,368 Added 220.72%
7,800 $656,000
Q1 2021

May 18, 2021

SELL
$81.93 - $106.33 $5,571 - $7,230
-68 Reduced 2.72%
2,432 $211,000
Q4 2020

Feb 16, 2021

SELL
$77.77 - $94.99 $235,798 - $288,009
-3,032 Reduced 54.81%
2,500 $204,000
Q3 2020

Nov 16, 2020

BUY
$84.19 - $110.71 $269,576 - $354,493
3,202 Added 137.42%
5,532 $483,000
Q2 2020

Aug 14, 2020

BUY
$44.59 - $103.84 $103,894 - $241,947
2,330 New
2,330 $228,000
Q1 2020

May 15, 2020

SELL
$34.25 - $62.51 $405,657 - $740,368
-11,844 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.02 - $69.98 $651,656 - $828,843
11,844 New
11,844 $774,000
Q3 2019

Nov 14, 2019

SELL
$54.6 - $88.91 $396,341 - $645,397
-7,259 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$84.78 - $101.43 $1.07 Million - $1.28 Million
-12,652 Reduced 63.54%
7,259 $632,000
Q1 2019

May 15, 2019

BUY
$66.2 - $88.56 $1.32 Million - $1.76 Million
19,911 New
19,911 $1.7 Million
Q3 2018

Nov 15, 2018

SELL
$67.55 - $96.1 $199,272 - $283,495
-2,950 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$58.95 - $76.9 $173,902 - $226,855
2,950 New
2,950 $214,000
Q1 2018

May 16, 2018

SELL
$50.85 - $61.95 $536,874 - $654,068
-10,558 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$43.3 - $53.6 $96,645 - $119,635
-2,232 Reduced 17.45%
10,558 $562,000
Q3 2017

Nov 14, 2017

BUY
$41.85 - $46.4 $535,261 - $593,456
12,790
12,790 $593,000

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 $7.13B
  • 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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