Xponance, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 7,231 shares of OLLI stock, worth $831,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,231

Previous 7,129 1.43%

Holding current value

$831,637

Previous $782,000 7.54%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$96.27 - $116.36 $9,819 - $11,868	102 Added 1.43%	7,231 $841,000
Q4 2024 Feb 10, 2025	BUY	$87.56 - $119.8 $45,268 - $61,936	517 Added 7.82%	7,129 $782,000
Q3 2024 Nov 12, 2024	BUY	$86.23 - $103.97 $2,586 - $3,119	30 Added 0.46%	6,612 $642,000
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $178,722 - $256,948	-2,611 Reduced 28.4%	6,582 $646,000
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $6,836 - $8,100	-98 Reduced 1.05%	9,193 $731,000
Q4 2023 Jan 31, 2024	SELL	$68.78 - $81.63 $13,274 - $15,754	-193 Reduced 2.04%	9,291 $705,000
Q3 2023 Oct 23, 2023	BUY	$60.37 - $78.52 $5,131 - $6,674	85 Added 0.9%	9,484 $731,000
Q2 2023 Jul 13, 2023	BUY	$53.35 - $67.6 $65,940 - $83,553	1,236 Added 15.14%	9,399 $544,000
Q1 2023 Apr 17, 2023	SELL	$46.77 - $59.34 $3,414 - $4,331	-73 Reduced 0.89%	8,163 $472,000
Q4 2022 Jan 23, 2023	BUY	$45.53 - $62.22 $46,121 - $63,028	1,013 Added 14.02%	8,236 $0
Q3 2022 Oct 24, 2022	SELL	$51.47 - $71.17 $1,904 - $2,633	-37 Reduced 0.51%	7,223 $373,000
Q2 2022 Aug 02, 2022	BUY	$42.01 - $63.43 $32,431 - $48,967	772 Added 11.9%	7,260 $427,000
Q1 2022 Apr 20, 2022	SELL	$38.09 - $52.41 $8,341 - $11,477	-219 Reduced 3.27%	6,488 $279,000
Q4 2021 Jan 31, 2022	SELL	$46.21 - $73.43 $8,040 - $12,776	-174 Reduced 2.53%	6,707 $343,000
Q3 2021 Nov 05, 2021	BUY	$60.28 - $94.01 $7,655 - $11,939	127 Added 1.88%	6,881 $415,000
Q2 2021 Aug 12, 2021	SELL	$76.35 - $95.91 $325,785 - $409,247	-4,267 Reduced 38.72%	6,754 $568,000
Q1 2021 May 10, 2021	SELL	$81.93 - $106.33 $3,359 - $4,359	-41 Reduced 0.37%	11,021 $959,000
Q4 2020 Feb 11, 2021	SELL	$77.77 - $94.99 $3,110 - $3,799	-40 Reduced 0.36%	11,062 $905,000
Q3 2020 Oct 26, 2020	BUY	$84.19 - $110.71 $88,904 - $116,909	1,056 Added 10.51%	11,102 $970,000
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $447,951 - $1.04 Million	10,046 New	10,046 $981,000

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.

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...

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