Ollie's Bargain Outlet Holdings, Inc. - COM (OLLI)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
61.6 M
Holdings value Q1 2024
$4.9 B
Value change Q1 2024
+$1.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
357
Number of buys Q1 2024
176
Number of sells Q1 2024
-178
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
681116109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 61.6 M $4.9 B +$1.08 M $79.57 365
2023 Q4 61.7 M $4.68 B -$106 M $75.89 371
2023 Q3 63.4 M $4.9 B +$14.7 M $77.18 349
2023 Q2 63.6 M $3.68 B -$33.4 M $57.93 322
2023 Q1 64.9 M $3.76 B -$38 M $57.94 324
2022 Q4 64.9 M $3.04 B -$72.1 M $46.84 309
2022 Q3 66.5 M $3.43 B -$267 M $51.60 303
2022 Q2 67.2 M $3.95 B -$1.33 M $58.75 315
2022 Q1 67.7 M $2.91 B -$125 M $42.96 272
2021 Q4 70 M $3.58 B +$9.97 M $51.19 299
2021 Q3 69.7 M $4.21 B -$59.1 M $60.28 328
2021 Q2 70.2 M $5.91 B +$302 M $84.13 339
2021 Q1 62 M $5.39 B -$384 M $87.00 348
2020 Q4 71.4 M $5.84 B +$377 M $81.77 340
2020 Q3 66.8 M $5.84 B -$93.9 M $87.35 359
2020 Q2 67 M $6.54 B +$197 M $97.65 338
2020 Q1 65.9 M $3.05 B -$80.5 M $46.34 252
2019 Q4 64.9 M $4.24 B +$270 M $65.31 290
2019 Q3 60.9 M $3.57 B +$127 M $58.64 274
2019 Q2 58.2 M $5.07 B +$174 M $87.11 335
2019 Q1 57.7 M $4.92 B +$154 M $85.33 309
2018 Q4 55.7 M $3.7 B -$82.4 M $66.51 298
2018 Q3 56.8 M $5.46 B +$127 M $96.10 311
2018 Q2 55.7 M $4.04 B -$21.6 M $72.50 292
2018 Q1 56.4 M $3.4 B +$92 M $60.30 259
2017 Q4 55.1 M $2.93 B -$78.9 M $53.25 241
2017 Q3 55.5 M $2.57 B -$55.6 M $46.40 231
2017 Q2 56.8 M $2.42 B -$41.7 M $42.60 217
2017 Q1 57.2 M $1.92 B +$205 M $33.50 201
2016 Q4 55 M $1.57 B +$57.1 M $28.45 185
2016 Q3 53.2 M $1.39 B +$69.5 M $26.21 162
2016 Q2 53 M $1.32 B +$25.2 M $24.89 137
2016 Q1 51.3 M $1.2 B +$241 M $23.43 99
2015 Q4 48.5 M $824 M +$25.4 M $17.01 73
2015 Q3 46.9 M $758 M +$758 M $16.17 62