Wasatch Advisors Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Wasatch Advisors Inc

  • $17.6 Billion
  • Q1 2025

A detailed history of Wasatch Advisors Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 4,012,544 shares of OLLI stock, worth $461 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
4,012,544
Previous 3,923,595 2.27%
Holding current value
$461 Million
Previous $431 Million 8.45%
% of portfolio
2.65%
Previous 2.16%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$96.27 - $116.36 $8.56 Million - $10.4 Million
88,949 Added 2.27%
4,012,544 $467 Million
Q4 2024

Feb 13, 2025
SELL
$87.56 - $119.8 $7.2 Million - $9.85 Million
-82,211 Reduced 2.05%
3,923,595 $431 Million
Q3 2024

Nov 14, 2024
SELL
$86.23 - $103.97 $31.9 Million - $38.4 Million
-369,459 Reduced 8.44%
4,005,806 $389 Million
Q2 2024

Aug 14, 2024
BUY
$68.45 - $98.41 $31.3 Million - $45 Million
457,690 Added 11.68%
4,375,265 $430 Million
Q1 2024

Apr 18, 2024
BUY
$69.76 - $82.66 $10.9 Million - $12.9 Million
156,095 Added 4.15%
3,917,575 $312 Million
Q4 2023

Feb 14, 2024
BUY
$68.78 - $81.63 $12.7 Million - $15.1 Million
184,864 Added 5.17%
3,761,480 $285 Million
Q3 2023

Nov 14, 2023
SELL
$60.37 - $78.52 $36.6 Million - $47.6 Million
-606,424 Reduced 14.5%
3,576,616 $276 Million
Q2 2023

Aug 07, 2023
SELL
$53.35 - $67.6 $23.7 Million - $30 Million
-444,030 Reduced 9.6%
4,183,040 $242 Million
Q1 2023

May 12, 2023
SELL
$46.77 - $59.34 $15 Million - $19 Million
-320,439 Reduced 6.48%
4,627,070 $268 Million
Q4 2022

Feb 14, 2023
BUY
$45.53 - $62.22 $18.5 Million - $25.2 Million
405,792 Added 8.93%
4,947,509 $232 Million
Q3 2022

Nov 14, 2022
SELL
$51.47 - $71.17 $63.4 Million - $87.7 Million
-1,232,754 Reduced 21.35%
4,541,717 $234 Million
Q2 2022

Aug 12, 2022
SELL
$42.01 - $63.43 $66.2 Million - $100 Million
-1,576,945 Reduced 21.45%
5,774,471 $339 Million
Q1 2022

May 13, 2022
SELL
$38.09 - $52.41 $5.03 Million - $6.92 Million
-132,033 Reduced 1.76%
7,351,416 $316 Million
Q4 2021

Feb 15, 2022
SELL
$46.21 - $73.43 $6.39 Million - $10.2 Million
-138,243 Reduced 1.81%
7,483,449 $383 Million
Q3 2021

Nov 12, 2021
BUY
$60.28 - $94.01 $159 Million - $248 Million
2,638,156 Added 52.94%
7,621,692 $459 Million
Q2 2021

Aug 12, 2021
BUY
$76.35 - $95.91 $98.7 Million - $124 Million
1,292,271 Added 35.01%
4,983,536 $419 Million
Q1 2021

May 10, 2021
BUY
$81.93 - $106.33 $14.9 Million - $19.3 Million
181,310 Added 5.17%
3,691,265 $321 Million
Q4 2020

Feb 12, 2021
BUY
$77.77 - $94.99 $68.9 Million - $84.1 Million
885,744 Added 33.75%
3,509,955 $287 Million
Q3 2020

Nov 10, 2020
SELL
$84.19 - $110.71 $9.76 Million - $12.8 Million
-115,895 Reduced 4.23%
2,624,211 $229 Million
Q2 2020

Aug 12, 2020
SELL
$44.59 - $103.84 $65 Million - $151 Million
-1,457,838 Reduced 34.73%
2,740,106 $268 Million
Q1 2020

May 08, 2020
BUY
$34.25 - $62.51 $37.4 Million - $68.3 Million
1,093,146 Added 35.21%
4,197,944 $195 Million
Q4 2019

Feb 13, 2020
BUY
$55.02 - $69.98 $10.9 Million - $13.9 Million
198,812 Added 6.84%
3,104,798 $203 Million
Q3 2019

Nov 14, 2019
BUY
$54.6 - $88.91 $59.3 Million - $96.6 Million
1,086,040 Added 59.67%
2,905,986 $170 Million
Q2 2019

Aug 07, 2019
SELL
$84.78 - $101.43 $37.6 Million - $45 Million
-443,797 Reduced 19.6%
1,819,946 $0
Q1 2019

May 08, 2019
BUY
$66.2 - $88.56 $4.55 Million - $6.09 Million
68,758 Added 3.13%
2,263,743 $0
Q4 2018

Feb 14, 2019
SELL
$61.64 - $96.5 $13.8 Million - $21.7 Million
-224,671 Reduced 9.29%
2,194,985 $146 Million
Q3 2018

Nov 07, 2018
SELL
$67.55 - $96.1 $11.2 Million - $15.9 Million
-165,488 Reduced 6.4%
2,419,656 $0
Q2 2018

Aug 02, 2018
SELL
$58.95 - $76.9 $21.4 Million - $27.9 Million
-362,571 Reduced 12.3%
2,585,144 $0
Q1 2018

May 02, 2018
BUY
$50.85 - $61.95 $4.02 Million - $4.89 Million
79,015 Added 2.75%
2,947,715 $0
Q4 2017

Jan 16, 2018
SELL
$43.3 - $53.6 $3.62 Million - $4.48 Million
-83,578 Reduced 2.83%
2,868,700 $0
Q3 2017

Nov 08, 2017
SELL
$41.85 - $46.4 $7.72 Million - $8.56 Million
-184,468 Reduced 5.88%
2,952,278 $0
Q2 2017

Aug 16, 2017
BUY
N/A
3,136,746
3,136,746 $0

Others Institutions Holding OLLI

# of Institutions
509
Shares Held
61.3M
Call Options Held
1.04M
Put Options Held
740K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.2B
  • 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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