Claret Asset Management Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 252,033 shares of OLLI stock, worth $23.4 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

252,033

Previous 309,462 18.56%

Holding current value

$23.4 Million

Previous $24.6 Million 0.48%

% of portfolio

4.4%

Previous 4.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $3.93 Million - $5.65 Million	-57,429 Reduced 18.56%	252,033 $24.7 Million
Q1 2024 Apr 29, 2024	SELL	$69.76 - $82.66 $182,282 - $215,990	-2,613 Reduced 0.84%	309,462 $24.6 Million
Q4 2023 Feb 12, 2024	BUY	$68.78 - $81.63 $180,547 - $214,278	2,625 Added 0.85%	312,075 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $209,242 - $272,150	-3,466 Reduced 1.11%	309,450 $23.9 Million
Q2 2023 Aug 09, 2023	SELL	$53.35 - $67.6 $70,368 - $89,164	-1,319 Reduced 0.42%	312,916 $18.1 Million
Q1 2023 Apr 18, 2023	SELL	$46.77 - $59.34 $86,337 - $109,541	-1,846 Reduced 0.58%	314,235 $18.2 Million
Q4 2022 Feb 07, 2023	BUY	$45.53 - $62.22 $444,554 - $607,516	9,764 Added 3.19%	316,081 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $76,381 - $105,616	-1,484 Reduced 0.48%	306,317 $15.8 Million
Q2 2022 Jul 28, 2022	BUY	$42.01 - $63.43 $129,768 - $195,935	3,089 Added 1.01%	307,801 $18.1 Million
Q1 2022 Apr 04, 2022	SELL	$38.09 - $52.41 $43,841 - $60,323	-1,151 Reduced 0.38%	304,712 $13.1 Million
Q4 2021 Feb 07, 2022	BUY	$46.21 - $73.43 $1.62 Million - $2.57 Million	35,057 Added 12.95%	305,863 $15.7 Million
Q3 2021 Dec 02, 2021	BUY	$60.28 - $94.01 $3.28 Million - $5.12 Million	54,414 Added 25.15%	270,806 $16.3 Million
Q2 2021 Aug 09, 2021	BUY	$76.35 - $95.91 $1.37 Million - $1.73 Million	17,998 Added 9.07%	216,392 $18.2 Million
Q1 2021 May 04, 2021	SELL	$81.93 - $106.33 $245,708 - $318,883	-2,999 Reduced 1.49%	198,394 $17.3 Million
Q4 2020 Feb 02, 2021	BUY	$77.77 - $94.99 $139,052 - $169,842	1,788 Added 0.9%	201,393 $16.5 Million
Q3 2020 Oct 29, 2020	SELL	$84.19 - $110.71 $2.14 Million - $2.81 Million	-25,365 Reduced 11.27%	199,605 $17.4 Million
Q2 2020 Aug 06, 2020	SELL	$44.59 - $103.84 $982,451 - $2.29 Million	-22,033 Reduced 8.92%	224,970 $22 Million
Q1 2020 Apr 06, 2020	BUY	$34.25 - $62.51 $1.05 Million - $1.91 Million	30,527 Added 14.1%	247,003 $11.4 Million
Q4 2019 Jan 07, 2020	BUY	$55.02 - $69.98 $1.67 Million - $2.13 Million	30,442 Added 16.36%	216,476 $14.1 Million
Q3 2019 Oct 11, 2019	BUY	$54.6 - $88.91 $10.2 Million - $16.5 Million	186,034 New	186,034 $10.9 Million

Others Institutions Holding OLLI

# of Institutions

448

Shares Held

53.6M

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 $5.82B
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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Claret Asset Management Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History