Baird Financial Group, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$42.01 - $63.43 $9,956 - $15,032	-237 Reduced 2.29%	10,098 $593,000
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $393,660 - $541,657	10,335 New	10,335 $444,000
Q1 2021 May 13, 2021	SELL	$81.93 - $106.33 $467,001 - $606,081	-5,700 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$77.77 - $94.99 $62,216 - $75,992	800 Added 16.33%	5,700 $466,000
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $40.1 Million - $52.7 Million	-475,752 Reduced 98.98%	4,900 $428,000
Q2 2020 Oct 22, 2020	BUY	$44.59 - $103.84 $21.1 Million - $49.1 Million	473,195 Added 6345.65%	480,652 $46.9 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $35.2 Million - $81.9 Million	-788,804 Reduced 99.06%	7,457 $661,000
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $27.1 Million - $49.5 Million	792,566 Added 21449.69%	796,261 $36.9 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $49,187 - $62,562	-894 Reduced 19.48%	3,695 $241,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $27.4 Million - $44.7 Million	-502,388 Reduced 99.09%	4,589 $269,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $1.19 Million - $1.42 Million	14,023 Added 2.84%	506,977 $44.2 Million
Q1 2019 May 14, 2019	BUY	$66.2 - $88.56 $1.11 Million - $1.49 Million	16,838 Added 3.54%	492,954 $42.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $13.3 Million - $20.8 Million	-215,860 Reduced 31.19%	476,116 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	$67.55 - $96.1 $210,891 - $300,024	3,122 Added 0.45%	691,976 $66.8 Million
Q2 2018 Aug 13, 2018	SELL	$58.95 - $76.9 $4.59 Million - $5.99 Million	-77,862 Reduced 10.16%	688,854 $49.9 Million
Q1 2018 May 14, 2018	SELL	$50.85 - $61.95 $1.09 Million - $1.33 Million	-21,530 Reduced 2.73%	766,716 $46.2 Million
Q4 2017 Feb 09, 2018	SELL	$43.3 - $53.6 $2.95 Million - $3.65 Million	-68,184 Reduced 7.96%	788,246 $42 Million
Q3 2017 Nov 14, 2017	SELL	$41.85 - $46.4 $7.57 Million - $8.39 Million	-180,859 Reduced 17.44%	856,430 $39.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,037,289	1,037,289 $44.2 Million

Others Institutions Holding OLLI

# of Institutions

488

Shares Held

57.1M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$602 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$577 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$419 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$272 Million
0.05% of portfolio
Congress Asset Management CO

1.92M
Shares

$201 Million
1.47% of portfolio

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 $6.55B
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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account