West Branch Capital LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

West Branch Capital LLC

  • $234 Million
  • Q1 2024

A detailed history of West Branch Capital LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 857 shares of OLLI stock, worth $84,457. This represents 0.03% of its overall portfolio holdings.

Number of Shares
857
Previous 857 -0.0%
Holding current value
$84,457
Previous $65,000 4.62%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
SELL
$68.78 - $81.63 $18,639 - $22,121
-271 Reduced 24.02%
857 $65,000
Q1 2022

May 03, 2022
SELL
$38.09 - $52.41 $17,559 - $24,161
-461 Reduced 29.01%
1,128 $48,000
Q3 2021

Nov 09, 2021
SELL
$60.28 - $94.01 $11,272 - $17,579
-187 Reduced 10.53%
1,589 $96,000
Q2 2021

Aug 17, 2021
BUY
$76.35 - $95.91 $135,597 - $170,336
1,776 New
1,776 $149,000
Q4 2020

Feb 08, 2021
SELL
$77.77 - $94.99 $186,336 - $227,596
-2,396 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$84.19 - $110.71 $9,429 - $12,399
-112 Reduced 4.47%
2,396 $209,000
Q2 2020

Jul 08, 2020
BUY
$44.59 - $103.84 $111,831 - $260,430
2,508 New
2,508 $245,000
Q1 2020

Apr 20, 2020
SELL
$34.25 - $62.51 $121,621 - $221,973
-3,551 Closed
0 $0
Q4 2019

Jan 07, 2020
SELL
$55.02 - $69.98 $21,787 - $27,712
-396 Reduced 10.03%
3,551 $232,000
Q3 2019

Oct 23, 2019
SELL
$54.6 - $88.91 $135,954 - $221,385
-2,490 Reduced 38.68%
3,947 $231,000
Q2 2019

Aug 05, 2019
SELL
$84.78 - $101.43 $169,475 - $202,758
-1,999 Reduced 23.7%
6,437 $561,000
Q1 2019

Apr 30, 2019
SELL
$66.2 - $88.56 $121,609 - $162,684
-1,837 Reduced 17.88%
8,436 $720,000
Q4 2018

Feb 07, 2019
SELL
$61.64 - $96.5 $300,679 - $470,727
-4,878 Reduced 32.2%
10,273 $683,000
Q3 2018

Oct 16, 2018
SELL
$67.55 - $96.1 $15,131 - $21,526
-224 Reduced 1.46%
15,151 $1.46 Million
Q2 2018

Aug 02, 2018
BUY
$58.95 - $76.9 $452,441 - $590,207
7,675 Added 99.68%
15,375 $1.12 Million
Q1 2018

May 02, 2018
BUY
$50.85 - $61.95 $391,545 - $477,015
7,700 New
7,700 $464,000

Others Institutions Holding OLLI

# of Institutions
399
Shares Held
51.6M
Call Options Held
534K
Put Options Held
444K
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 $6.17B
  • 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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