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

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 6,582 shares of OLLI stock, worth $637,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,582

Previous 9,193 28.4%

Holding current value

$637,993

Previous $731,000 11.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

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 $6.07B
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

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account