Current Value of Holding

$86.8M

Shares

1.04M

% of Portfolio

0.14%

Average Buy Price

$109

Avg closing price
Price range

15 Steven Cohen Ollies Bargain Outlet Holdings Trades

Steven Cohen acquired 1.04M Ollies Bargain Outlet Holdings shares worth $86.8M. That's 0.14% of their equity portfolio (171st largest holding). The investor owns 1.73% of the outstanding Ollies Bargain Outlet Holdings stock. The first Ollies Bargain Outlet Holdings trade was made in Q3 2018. Since then Steven Cohen bought shares six more times and sold shares on eight occasions. The investor's estimated purchase price is $113M, resulting in a loss of 23%.

Avg closing price
Price range
New holding (+1.04M shares) Q1 2026
Avg closing price $108.57
Price range $89.24 - $119.51
Sold -291k shares Q4 2024
Avg closing price $100.06
Price range $87.56 - $119.80
New holding (+291k shares) Q3 2024
Avg closing price $96.32
Price range $86.23 - $103.97
Sold -294k shares Q2 2024
Avg closing price $79.56
Price range $68.45 - $98.41
Sold 2.6% shares (-7.73k shares) Q1 2024
Avg closing price $75.54
Price range $69.76 - $82.66
Sold 59.0% shares (-433k shares) Q4 2023
Avg closing price $75.32
Price range $68.78 - $81.63
Increased shares by 54.2% (+258k shares) Q3 2023
Avg closing price $72.96
Price range $60.37 - $78.52
Increased shares by 2505.0% (+458k shares) Q2 2023
Avg closing price $61.60
Price range $53.35 - $67.60
Sold 96.5% shares (-510k shares) Q1 2023
Avg closing price $54.99
Price range $46.77 - $59.34
New holding (+528k shares) Q4 2022
Avg closing price $53.91
Price range $45.53 - $62.22
Sold -15.3k shares Q3 2019
Avg closing price $74.99
Price range $54.60 - $88.91
Sold 87.1% shares (-103k shares) Q2 2019
Avg closing price $94.31
Price range $84.78 - $101.43
New holding (+119k shares) Q1 2019
Avg closing price $80.59
Price range $66.20 - $88.56
Sold -16k shares Q4 2018
Avg closing price $83.22
Price range $61.64 - $96.50
New holding (+16k shares) Q3 2018
Avg closing price $79.83
Price range $67.55 - $96.10

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