A detailed history of Brinker Capital Investments, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,775 shares of OLLI stock, worth $719,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,775
Previous 8,601 32.86%
Holding current value
$719,969
Previous $1.13 Million 34.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025

SELL
$123.13 - $140.8 $347,965 - $397,900
-2,826 Reduced 32.86%
5,775 $741,000
Q2 2025

Aug 14, 2025

SELL
$103.49 - $133.44 $60,231 - $77,662
-582 Reduced 6.34%
8,601 $1.13 Million
Q1 2025

Jul 31, 2025

BUY
$96.27 - $116.36 $86,931 - $105,073
903 Added 10.91%
9,183 $1.07 Million
Q4 2024

Jul 31, 2025

BUY
$87.56 - $119.8 $321,520 - $439,905
3,672 Added 79.69%
8,280 $908,000
Q3 2024

Jul 31, 2025

SELL
$86.23 - $103.97 $42,338 - $51,049
-491 Reduced 9.63%
4,608 $447,000
Q2 2024

Jul 31, 2025

SELL
$68.45 - $98.41 $29,228 - $42,021
-427 Reduced 7.73%
5,099 $500,000
Q1 2024

Jul 31, 2025

BUY
$69.76 - $82.66 $60,621 - $71,831
869 Added 18.66%
5,526 $439,000
Q4 2023

Jul 31, 2025

SELL
$68.78 - $81.63 $26,273 - $31,182
-382 Reduced 7.58%
4,657 $353,000
Q3 2023

Jul 31, 2025

BUY
$60.37 - $78.52 $304,204 - $395,662
5,039 New
5,039 $388,000
Q2 2023

Jul 31, 2025

SELL
$53.35 - $67.6 $211,266 - $267,696
-3,960 Closed
0 $0
Q1 2023

Jul 31, 2025

SELL
$46.77 - $59.34 $18,380 - $23,320
-393 Reduced 9.03%
3,960 $229,000
Q4 2022

Feb 06, 2023

BUY
$45.53 - $62.22 $21,216 - $28,994
466 Added 11.99%
4,353 $203,000
Q3 2022

Nov 01, 2022

BUY
$51.47 - $71.17 $200,063 - $276,637
3,887 New
3,887 $201,000
Q1 2022

May 16, 2022

SELL
$38.09 - $52.41 $256,726 - $353,243
-6,740 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$46.21 - $73.43 $2.33 Million - $3.7 Million
-50,359 Reduced 88.2%
6,740 $345,000
Q2 2021

Aug 03, 2021

BUY
$76.35 - $95.91 $4.36 Million - $5.48 Million
57,099 New
57,099 $4.8 Million
Q1 2021

May 12, 2021

SELL
$81.93 - $106.33 $6.3 Million - $8.18 Million
-76,932 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$77.77 - $94.99 $3.58 Million - $4.37 Million
45,971 Added 148.48%
76,932 $6.29 Million
Q3 2020

Dec 03, 2020

BUY
$84.19 - $110.71 $2.61 Million - $3.43 Million
30,961 New
30,961 $2.7 Million
Q3 2019

Nov 14, 2019

SELL
$54.6 - $88.91 $10,865 - $17,693
-199 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$84.78 - $101.43 $16,871 - $20,184
199 New
199 $17,000

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 $7.8B
  • 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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