Alliancebernstein L.P. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,107,408 shares of OLLI stock, worth $138 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,107,408
Previous 1,325,617 16.46%
Holding current value
$138 Million
Previous $175 Million 18.6%
% of portfolio
0.05%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$123.13 - $140.8 $26.9 Million - $30.7 Million
-218,209 Reduced 16.46%
1,107,408 $142 Million
Q2 2025

Aug 14, 2025
SELL
$103.49 - $133.44 $14.7 Million - $18.9 Million
-141,736 Reduced 9.66%
1,325,617 $175 Million
Q1 2025

May 15, 2025
SELL
$96.27 - $116.36 $15.6 Million - $18.9 Million
-162,219 Reduced 9.95%
1,467,353 $171 Million
Q4 2024

Feb 12, 2025
BUY
$87.56 - $119.8 $16.3 Million - $22.3 Million
186,313 Added 12.91%
1,629,572 $179 Million
Q3 2024

Nov 14, 2024
BUY
$86.23 - $103.97 $7.96 Million - $9.6 Million
92,361 Added 6.84%
1,443,259 $140 Million
Q2 2024

Aug 14, 2024
BUY
$68.45 - $98.41 $86.6 Million - $125 Million
1,265,661 Added 1484.87%
1,350,898 $133 Million
Q1 2024

May 14, 2024
BUY
$69.76 - $82.66 $9,138 - $10,828
131 Added 0.15%
85,237 $6.78 Million
Q4 2023

Feb 14, 2024
SELL
$68.78 - $81.63 $11.6 Million - $13.8 Million
-169,257 Reduced 66.54%
85,106 $6.46 Million
Q3 2023

Nov 14, 2023
BUY
$60.37 - $78.52 $10.3 Million - $13.5 Million
171,325 Added 206.32%
254,363 $19.6 Million
Q2 2023

Aug 15, 2023
SELL
$53.35 - $67.6 $144,685 - $183,331
-2,712 Reduced 3.16%
83,038 $4.81 Million
Q1 2023

May 15, 2023
SELL
$46.77 - $59.34 $2.96 Million - $3.76 Million
-63,302 Reduced 42.47%
85,750 $4.97 Million
Q4 2022

Feb 14, 2023
BUY
$45.53 - $62.22 $2.81 Million - $3.84 Million
61,754 Added 70.74%
149,052 $6.98 Million
Q3 2022

Nov 15, 2022
SELL
$51.47 - $71.17 $69,227 - $95,723
-1,345 Reduced 1.52%
87,298 $4.51 Million
Q2 2022

Aug 15, 2022
SELL
$42.01 - $63.43 $89,985 - $135,867
-2,142 Reduced 2.36%
88,643 $5.21 Million
Q1 2022

May 13, 2022
SELL
$38.09 - $52.41 $144,361 - $198,633
-3,790 Reduced 4.01%
90,785 $3.9 Million
Q4 2021

Feb 14, 2022
BUY
$46.21 - $73.43 $2,356 - $3,744
51 Added 0.05%
94,575 $4.84 Million
Q3 2021

Nov 10, 2021
BUY
$60.28 - $94.01 $169,326 - $264,074
2,809 Added 3.06%
94,524 $5.7 Million
Q2 2021

Jul 30, 2021
SELL
$76.35 - $95.91 $200,724 - $252,147
-2,629 Reduced 2.79%
91,715 $7.72 Million
Q1 2021

May 06, 2021
SELL
$81.93 - $106.33 $3.41 Million - $4.42 Million
-41,587 Reduced 30.59%
94,344 $8.21 Million
Q4 2020

Feb 08, 2021
SELL
$77.77 - $94.99 $45.7 Million - $55.9 Million
-588,014 Reduced 81.22%
135,931 $11.1 Million
Q3 2020

Nov 12, 2020
BUY
$84.19 - $110.71 $10.4 Million - $13.7 Million
124,050 Added 20.68%
723,945 $63.2 Million
Q2 2020

Aug 13, 2020
SELL
$44.59 - $103.84 $4.33 Million - $10.1 Million
-97,155 Reduced 13.94%
599,895 $58.6 Million
Q1 2020

May 14, 2020
BUY
$34.25 - $62.51 $10.3 Million - $18.9 Million
301,732 Added 76.33%
697,050 $32.3 Million
Q4 2019

Feb 18, 2020
BUY
$55.02 - $69.98 $16.9 Million - $21.5 Million
306,799 Added 346.59%
395,318 $25.8 Million
Q3 2019

Nov 14, 2019
SELL
$54.6 - $88.91 $86.1 Million - $140 Million
-1,577,260 Reduced 94.69%
88,519 $5.19 Million
Q2 2019

Aug 14, 2019
SELL
$84.78 - $101.43 $29.2 Million - $34.9 Million
-344,546 Reduced 17.14%
1,665,779 $145 Million
Q1 2019

May 14, 2019
BUY
$66.2 - $88.56 $21.9 Million - $29.3 Million
331,262 Added 19.73%
2,010,325 $172 Million
Q4 2018

Feb 13, 2019
BUY
$61.64 - $96.5 $8.94 Million - $14 Million
145,041 Added 9.45%
1,679,063 $112 Million
Q3 2018

Nov 08, 2018
SELL
$67.55 - $96.1 $11 Million - $15.6 Million
-162,390 Reduced 9.57%
1,534,022 $147 Million
Q2 2018

Aug 13, 2018
SELL
$58.95 - $76.9 $16.2 Million - $21.1 Million
-274,148 Reduced 13.91%
1,696,412 $123 Million
Q1 2018

May 14, 2018
SELL
$50.85 - $61.95 $3.37 Million - $4.1 Million
-66,218 Reduced 3.25%
1,970,560 $119 Million
Q4 2017

Feb 13, 2018
SELL
$43.3 - $53.6 $6.5 Million - $8.05 Million
-150,201 Reduced 6.87%
2,036,778 $108 Million
Q3 2017

Nov 13, 2017
BUY
$41.85 - $46.4 $91.5 Million - $101 Million
2,186,979
2,186,979 $101 Million

Others Institutions Holding OLLI

# of Institutions
558
Shares Held
59.9M
Call Options Held
347K
Put Options Held
332K
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 $7.8B
  • 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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