A detailed history of Ameriprise Financial Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 378,450 shares of OLLI stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
378,450
Previous 392,467 3.57%
Holding current value
$45 Million
Previous $38.5 Million 4.56%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.23 - $103.97 $1.21 Million - $1.46 Million
-14,017 Reduced 3.57%
378,450 $36.8 Million
Q2 2024

Aug 14, 2024

BUY
$68.45 - $98.41 $298,373 - $428,969
4,359 Added 1.12%
392,467 $38.5 Million
Q1 2024

May 15, 2024

BUY
$69.76 - $82.66 $2.15 Million - $2.55 Million
30,834 Added 8.63%
388,108 $30.9 Million
Q4 2023

Feb 14, 2024

BUY
$68.78 - $81.63 $19.1 Million - $22.6 Million
277,141 Added 345.85%
357,274 $27.1 Million
Q3 2023

Nov 14, 2023

SELL
$60.37 - $78.52 $36.5 Million - $47.5 Million
-605,321 Reduced 88.31%
80,133 $6.18 Million
Q2 2023

Aug 14, 2023

BUY
$53.35 - $67.6 $28.9 Million - $36.6 Million
541,638 Added 376.62%
685,454 $39.7 Million
Q1 2023

May 15, 2023

SELL
$46.77 - $59.34 $1.3 Million - $1.65 Million
-27,727 Reduced 16.16%
143,816 $8.33 Million
Q4 2022

Feb 14, 2023

SELL
$45.53 - $62.22 $1.97 Million - $2.69 Million
-43,183 Reduced 20.11%
171,543 $8.04 Million
Q3 2022

Nov 14, 2022

SELL
$51.47 - $71.17 $1.1 Million - $1.52 Million
-21,327 Reduced 9.03%
214,726 $11.1 Million
Q2 2022

Aug 15, 2022

BUY
$42.01 - $63.43 $435,139 - $657,007
10,358 Added 4.59%
236,053 $13.9 Million
Q1 2022

May 16, 2022

SELL
$38.09 - $52.41 $28.3 Million - $39 Million
-744,149 Reduced 76.73%
225,695 $9.7 Million
Q4 2021

Feb 14, 2022

BUY
$46.21 - $73.43 $1.5 Million - $2.39 Million
32,494 Added 3.47%
969,844 $48.9 Million
Q3 2021

Nov 15, 2021

SELL
$60.28 - $94.01 $38.5 Million - $60.1 Million
-639,055 Reduced 40.54%
937,350 $55.4 Million
Q2 2021

Aug 16, 2021

BUY
$76.35 - $95.91 $14.2 Million - $17.9 Million
186,184 Added 13.39%
1,576,405 $132 Million
Q1 2021

May 17, 2021

BUY
$81.93 - $106.33 $48.6 Million - $63 Million
592,643 Added 74.31%
1,390,221 $121 Million
Q4 2020

Feb 12, 2021

BUY
$77.77 - $94.99 $7.22 Million - $8.82 Million
92,873 Added 13.18%
797,578 $65.2 Million
Q3 2020

Nov 16, 2020

SELL
$84.19 - $110.71 $5.07 Million - $6.66 Million
-60,180 Reduced 7.87%
704,705 $60.8 Million
Q2 2020

Aug 14, 2020

SELL
$44.59 - $103.84 $3.53 Million - $8.23 Million
-79,215 Reduced 9.38%
764,885 $78.9 Million
Q1 2020

May 15, 2020

SELL
$34.25 - $62.51 $7.08 Million - $12.9 Million
-206,706 Reduced 19.67%
844,100 $39 Million
Q4 2019

Feb 14, 2020

BUY
$55.02 - $69.98 $26.9 Million - $34.3 Million
489,506 Added 87.21%
1,050,806 $68.7 Million
Q3 2019

Nov 14, 2019

SELL
$54.6 - $88.91 $6.89 Million - $11.2 Million
-126,217 Reduced 18.36%
561,300 $32.9 Million
Q2 2019

Aug 14, 2019

SELL
$84.78 - $101.43 $20.4 Million - $24.4 Million
-240,803 Reduced 25.94%
687,517 $59.7 Million
Q1 2019

May 15, 2019

BUY
$66.2 - $88.56 $28.4 Million - $38.1 Million
429,697 Added 86.18%
928,320 $79.5 Million
Q4 2018

Feb 14, 2019

SELL
$61.64 - $96.5 $14.1 Million - $22.1 Million
-229,510 Reduced 31.52%
498,623 $32.6 Million
Q3 2018

Nov 14, 2018

BUY
$67.55 - $96.1 $5.14 Million - $7.31 Million
76,077 Added 11.67%
728,133 $70 Million
Q2 2018

Aug 14, 2018

SELL
$58.95 - $76.9 $9.03 Million - $11.8 Million
-153,125 Reduced 19.02%
652,056 $47.5 Million
Q1 2018

May 15, 2018

SELL
$50.85 - $61.95 $811,260 - $988,350
-15,954 Reduced 1.94%
805,181 $48.6 Million
Q4 2017

Feb 12, 2018

BUY
$43.3 - $53.6 $2.15 Million - $2.66 Million
49,687 Added 6.44%
821,135 $43.8 Million
Q3 2017

Nov 07, 2017

BUY
$41.85 - $46.4 $32.3 Million - $35.8 Million
771,448
771,448 $35.9 Million

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.44B
  • 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

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.