A detailed history of Rafferty Asset Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,780 shares of OLLI stock, worth $687,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,780
Previous 6,220 7.07%
Holding current value
$687,010
Previous $610,000 8.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$86.23 - $103.97 $37,941 - $45,746
-440 Reduced 7.07%
5,780 $561,000
Q2 2024

Aug 13, 2024

SELL
$68.45 - $98.41 $54,623 - $78,531
-798 Reduced 11.37%
6,220 $610,000
Q1 2024

May 13, 2024

SELL
$69.76 - $82.66 $90,339 - $107,044
-1,295 Reduced 15.58%
7,018 $558,000
Q4 2023

Feb 13, 2024

BUY
$68.78 - $81.63 $166,722 - $197,871
2,424 Added 41.16%
8,313 $630,000
Q3 2023

Nov 13, 2023

SELL
$60.37 - $78.52 $187,931 - $244,432
-3,113 Reduced 34.58%
5,889 $454,000
Q2 2023

Aug 11, 2023

BUY
$53.35 - $67.6 $30,142 - $38,194
565 Added 6.7%
9,002 $521,000
Q1 2023

May 11, 2023

BUY
$46.77 - $59.34 $51,961 - $65,926
1,111 Added 15.17%
8,437 $488,000
Q4 2022

Feb 13, 2023

SELL
$45.53 - $62.22 $4,234 - $5,786
-93 Reduced 1.25%
7,326 $343,000
Q3 2022

Nov 14, 2022

BUY
$51.47 - $71.17 $110,403 - $152,659
2,145 Added 40.67%
7,419 $383,000
Q2 2022

Aug 12, 2022

SELL
$42.01 - $63.43 $357,379 - $539,599
-8,507 Reduced 61.73%
5,274 $310,000
Q1 2022

May 13, 2022

SELL
$38.09 - $52.41 $210,980 - $290,298
-5,539 Reduced 28.67%
13,781 $592,000
Q4 2021

Feb 10, 2022

BUY
$46.21 - $73.43 $268,526 - $426,701
5,811 Added 43.02%
19,320 $989,000
Q3 2021

Nov 10, 2021

BUY
$60.28 - $94.01 $116,641 - $181,909
1,935 Added 16.72%
13,509 $814,000
Q2 2021

Aug 10, 2021

BUY
$76.35 - $95.91 $264,858 - $332,711
3,469 Added 42.8%
11,574 $974,000
Q1 2021

May 10, 2021

BUY
$81.93 - $106.33 $408,175 - $529,736
4,982 Added 159.53%
8,105 $705,000
Q4 2020

Feb 10, 2021

BUY
$77.77 - $94.99 $4,044 - $4,939
52 Added 1.69%
3,123 $255,000
Q3 2020

Nov 13, 2020

BUY
$84.19 - $110.71 $258,547 - $339,990
3,071 New
3,071 $268,000
Q4 2018

Feb 11, 2019

SELL
$61.64 - $96.5 $201,069 - $314,783
-3,262 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$67.55 - $96.1 $220,348 - $313,478
3,262 New
3,262 $313,000
Q1 2018

May 15, 2018

SELL
$50.85 - $61.95 $318,066 - $387,497
-6,255 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$43.3 - $53.6 $270,841 - $335,268
6,255
6,255 $333,000

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 $7.44B
  • 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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