A detailed history of Pembroke Management, LTD transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 89,176 shares of OLLI stock, worth $10.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
89,176
Previous 19,990 346.1%
Holding current value
$10.6 Million
Previous $1.96 Million 341.64%
% of portfolio
1.13%
Previous 0.27%

Shares

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

Oct 29, 2024

BUY
$86.23 - $103.97 $5.97 Million - $7.19 Million
69,186 Added 346.1%
89,176 $8.67 Million
Q2 2024

Aug 01, 2024

BUY
$68.45 - $98.41 $1.37 Million - $1.97 Million
19,990 New
19,990 $1.96 Million
Q1 2022

May 06, 2022

SELL
$38.09 - $52.41 $9.29 Million - $12.8 Million
-243,927 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$46.21 - $73.43 $55,867 - $88,776
-1,209 Reduced 0.49%
243,927 $12.5 Million
Q3 2021

Nov 08, 2021

SELL
$60.28 - $94.01 $2.18 Million - $3.4 Million
-36,191 Reduced 12.86%
245,136 $14.8 Million
Q2 2021

Aug 11, 2021

BUY
$76.35 - $95.91 $516,202 - $648,447
6,761 Added 2.46%
281,327 $23.7 Million
Q1 2021

May 06, 2021

BUY
$81.93 - $106.33 $3.54 Million - $4.6 Million
43,220 Added 18.68%
274,566 $23.9 Million
Q4 2020

Feb 05, 2021

SELL
$77.77 - $94.99 $235,643 - $287,819
-3,030 Reduced 1.29%
231,346 $18.9 Million
Q3 2020

Nov 04, 2020

BUY
$84.19 - $110.71 $2.15 Million - $2.83 Million
25,589 Added 12.26%
234,376 $20.5 Million
Q2 2020

Aug 03, 2020

BUY
$44.59 - $103.84 $3.02 Million - $7.04 Million
67,792 Added 48.08%
208,787 $20.4 Million
Q1 2020

Apr 28, 2020

BUY
$34.25 - $62.51 $4.83 Million - $8.81 Million
140,995 New
140,995 $6.53 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
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