Fred Alger Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Fred Alger Management, LLC

  • $22.4 Billion
  • Q3 2025

A detailed history of Fred Alger Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 245,933 shares of OLLI stock, worth $30.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
245,933
Previous 533,251 53.88%
Holding current value
$30.7 Million
Previous $70.3 Million 55.06%
% of portfolio
0.14%
Previous 0.35%

Shares

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

Nov 14, 2025
SELL
$123.13 - $140.8 $35.4 Million - $40.5 Million
-287,318 Reduced 53.88%
245,933 $31.6 Million
Q2 2025

Aug 14, 2025
BUY
$103.49 - $133.44 $1.35 Million - $1.75 Million
13,085 Added 2.52%
533,251 $70.3 Million
Q1 2025

May 15, 2025
SELL
$96.27 - $116.36 $1.87 Million - $2.26 Million
-19,390 Reduced 3.59%
520,166 $60.5 Million
Q4 2024

Feb 14, 2025
SELL
$87.56 - $119.8 $20.4 Million - $27.9 Million
-232,589 Reduced 30.12%
539,556 $59.2 Million
Q3 2024

Nov 14, 2024
BUY
$86.23 - $103.97 $7.16 Million - $8.64 Million
83,063 Added 12.05%
772,145 $75 Million
Q2 2024

Aug 14, 2024
SELL
$68.45 - $98.41 $16 Million - $22.9 Million
-233,071 Reduced 25.27%
689,082 $67.6 Million
Q1 2024

May 15, 2024
BUY
$69.76 - $82.66 $8.13 Million - $9.63 Million
116,516 Added 14.46%
922,153 $73.4 Million
Q4 2023

Feb 14, 2024
BUY
$68.78 - $81.63 $2.86 Million - $3.4 Million
41,610 Added 5.45%
805,637 $61.1 Million
Q3 2023

Nov 14, 2023
BUY
$60.37 - $78.52 $2.4 Million - $3.12 Million
39,693 Added 5.48%
764,027 $59 Million
Q2 2023

Aug 14, 2023
BUY
$53.35 - $67.6 $9.21 Million - $11.7 Million
172,565 Added 31.27%
724,334 $42 Million
Q1 2023

May 15, 2023
BUY
$46.77 - $59.34 $2.7 Million - $3.43 Million
57,736 Added 11.69%
551,769 $32 Million
Q4 2022

Feb 14, 2023
BUY
$45.53 - $62.22 $1.79 Million - $2.44 Million
39,218 Added 8.62%
494,033 $23.1 Million
Q3 2022

Nov 14, 2022
BUY
$51.47 - $71.17 $987,657 - $1.37 Million
19,189 Added 4.4%
454,815 $23.5 Million
Q2 2022

Aug 15, 2022
SELL
$42.01 - $63.43 $1.17 Million - $1.76 Million
-27,764 Reduced 5.99%
435,626 $25.6 Million
Q1 2022

May 16, 2022
SELL
$38.09 - $52.41 $29.5 Million - $40.6 Million
-774,950 Reduced 62.58%
463,390 $19.9 Million
Q4 2021

Feb 14, 2022
SELL
$46.21 - $73.43 $51.9 Million - $82.5 Million
-1,123,532 Reduced 47.57%
1,238,340 $63.4 Million
Q3 2021

Nov 15, 2021
BUY
$60.28 - $94.01 $11.9 Million - $18.5 Million
196,615 Added 9.08%
2,361,872 $142 Million
Q2 2021

Aug 16, 2021
BUY
$76.35 - $95.91 $54.5 Million - $68.5 Million
713,847 Added 49.18%
2,165,257 $182 Million
Q1 2021

May 17, 2021
SELL
$81.93 - $106.33 $6.03 Million - $7.82 Million
-73,550 Reduced 4.82%
1,451,410 $126 Million
Q4 2020

Feb 16, 2021
BUY
$77.77 - $94.99 $32.6 Million - $39.8 Million
418,598 Added 37.84%
1,524,960 $125 Million
Q3 2020

Nov 13, 2020
BUY
$84.19 - $110.71 $16.5 Million - $21.7 Million
196,009 Added 21.53%
1,106,362 $96.6 Million
Q2 2020

Aug 14, 2020
BUY
$44.59 - $103.84 $2.98 Million - $6.94 Million
66,849 Added 7.93%
910,353 $88.9 Million
Q1 2020

May 15, 2020
BUY
$34.25 - $62.51 $3.18 Million - $5.81 Million
92,933 Added 12.38%
843,504 $39.1 Million
Q4 2019

Feb 14, 2020
SELL
$55.02 - $69.98 $24.4 Million - $31 Million
-442,878 Reduced 37.11%
750,571 $49 Million
Q3 2019

Nov 14, 2019
BUY
$54.6 - $88.91 $4.84 Million - $7.89 Million
88,695 Added 8.03%
1,193,449 $70 Million
Q2 2019

Aug 14, 2019
BUY
$84.78 - $101.43 $6.72 Million - $8.04 Million
79,268 Added 7.73%
1,104,754 $96.2 Million
Q1 2019

May 14, 2019
BUY
$66.2 - $88.56 $2.35 Million - $3.14 Million
35,463 Added 3.58%
1,025,486 $87.5 Million
Q4 2018

Feb 14, 2019
BUY
$61.64 - $96.5 $3.02 Million - $4.73 Million
49,004 Added 5.21%
990,023 $65.8 Million
Q3 2018

Nov 14, 2018
BUY
$67.55 - $96.1 $6.93 Million - $9.86 Million
102,637 Added 12.24%
941,019 $90.4 Million
Q2 2018

Jul 19, 2018
BUY
$58.95 - $76.9 $6.77 Million - $8.84 Million
114,899 Added 15.88%
838,382 $60.8 Million
Q1 2018

May 10, 2018
BUY
$50.85 - $61.95 $4.95 Million - $6.04 Million
97,427 Added 15.56%
723,483 $43.6 Million
Q4 2017

Feb 14, 2018
BUY
$43.3 - $53.6 $7.52 Million - $9.3 Million
173,577 Added 38.36%
626,056 $33.3 Million
Q3 2017

Nov 14, 2017
BUY
$41.85 - $46.4 $18.9 Million - $21 Million
452,479
452,479 $21 Million

Others Institutions Holding OLLI

# of Institutions
557
Shares Held
59.3M
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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