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

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
63.7M
Holdings value Q3 2024
$6.19B
Value change Q3 2024
+$55.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
404
Number of buys Q3 2024
192
Number of sells Q3 2024
-197
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 63.7M $6.19B +$55.8M $97.20 411
2024 Q2 63.4M $6.22B +$176M $98.17 416
2024 Q1 62M $4.93B +$1.1M $79.57 374
2023 Q4 62.1M $4.72B -$108M $75.89 375
2023 Q3 63.4M $4.89B -$34.6M $77.18 351
2023 Q2 64.5M $3.73B +$4.07M $57.93 327
2023 Q1 65M $3.77B -$38.8M $57.94 328
2022 Q4 65.6M $3.07B -$78M $46.84 315
2022 Q3 66.9M $3.45B -$274M $51.60 310
2022 Q2 67.3M $3.96B -$311K $58.75 323
2022 Q1 67.8M $2.91B -$137M $42.96 277
2021 Q4 70.4M $3.6B +$1.61M $51.19 305
2021 Q3 70M $4.22B -$58.1M $60.28 328
2021 Q2 70.6M $5.94B +$295M $84.13 345
2021 Q1 67.2M $5.84B -$375M $87.00 353
2020 Q4 71.8M $5.88B +$380M $81.77 345
2020 Q3 66.9M $5.85B -$97.5M $87.35 368
2020 Q2 67.8M $6.63B +$186M $97.65 344
2020 Q1 66.4M $3.08B -$73.7M $46.34 261
2019 Q4 65.2M $4.26B +$272M $65.31 293
2019 Q3 61.1M $3.58B +$112M $58.64 279
2019 Q2 58.3M $5.08B +$138M $87.11 342
2019 Q1 57.9M $4.94B +$153M $85.33 313
2018 Q4 56.4M $3.75B -$91.8M $66.51 307
2018 Q3 57M $5.47B +$120M $96.10 314
2018 Q2 55.8M $4.04B -$44.5M $72.50 297
2018 Q1 56.6M $3.41B +$95M $60.30 265
2017 Q4 55.1M $2.93B -$78.9M $53.25 245
2017 Q3 55.5M $2.57B -$55.6M $46.40 227
2017 Q2 56.8M $2.42B -$10.5M $42.60 213
2017 Q1 57.2M $1.92B +$208M $33.50 199
2016 Q4 55M $1.57B +$57.1M $28.45 181
2016 Q3 53.3M $1.4B +$69.4M $26.21 158
2016 Q2 53M $1.32B +$24.1M $24.89 136
2016 Q1 51.3M $1.2B +$241M $23.43 99
2015 Q4 48.5M $824M +$22.8M $17.01 73
2015 Q3 46.9M $758M +$758M $16.17 62