A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 32,533 shares of OLLI stock, worth $3.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
32,533
Holding current value
$3.42 Million
% of portfolio
0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$87.56 - $119.8 $2.85 Million - $3.9 Million
32,533 New
32,533 $3.57 Million
Q2 2023

Aug 07, 2023

SELL
$53.35 - $67.6 $2,080 - $2,636
-39 Reduced 0.96%
4,011 $232,000
Q1 2023

May 09, 2023

BUY
$46.77 - $59.34 $189,418 - $240,327
4,050 New
4,050 $234,000
Q2 2022

Aug 04, 2022

SELL
$42.01 - $63.43 $17,602 - $26,577
-419 Reduced 7.37%
5,269 $310,000
Q1 2022

Apr 27, 2022

SELL
$38.09 - $52.41 $87,759 - $120,752
-2,304 Reduced 28.83%
5,688 $244,000
Q4 2021

Jan 31, 2022

SELL
$46.21 - $73.43 $4,112 - $6,535
-89 Reduced 1.1%
7,992 $409,000
Q3 2021

Nov 15, 2021

SELL
$60.28 - $94.01 $23,448 - $36,569
-389 Reduced 4.59%
8,081 $487,000
Q2 2021

Aug 09, 2021

BUY
$76.35 - $95.91 $6,260 - $7,864
82 Added 0.98%
8,470 $713,000
Q1 2021

May 10, 2021

SELL
$81.93 - $106.33 $51,288 - $66,562
-626 Reduced 6.94%
8,388 $730,000
Q4 2020

Feb 04, 2021

BUY
$77.77 - $94.99 $36,007 - $43,980
463 Added 5.41%
9,014 $737,000
Q3 2020

Oct 19, 2020

BUY
$84.19 - $110.71 $15,911 - $20,924
189 Added 2.26%
8,551 $747,000
Q2 2020

Aug 13, 2020

BUY
$44.59 - $103.84 $42,494 - $98,959
953 Added 12.86%
8,362 $817,000
Q1 2020

May 06, 2020

BUY
$34.25 - $62.51 $253,758 - $463,136
7,409 New
7,409 $343,000

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 $6.59B
  • 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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.