Acadian Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-576
| Closed | -$63K | – | 1758 |
|
|
2024
Q4 | $63K | Sell |
576
-352
| -38% | -$38.5K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $90K | Sell |
928
-483
| -34% | -$46.8K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $138K | Sell |
1,411
-422
| -23% | -$41.3K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $145K | Buy |
1,833
+803
| +78% | +$63.5K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $78K | Buy |
+1,030
| New | +$78K | ﹤0.01% | 1396 |
|
|
2021
Q3 | – | Sell |
-3,279
| Closed | -$276K | – | 1937 |
|
|
2021
Q2 | $276K | Buy |
+3,279
| New | +$276K | ﹤0.01% | 1341 |
|
|
2021
Q1 | – | Sell |
-1,234
| Closed | -$101K | – | 2243 |
|
|
2020
Q4 | $101K | Sell |
1,234
-866
| -41% | -$70.9K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $183K | Buy |
+2,100
| New | +$183K | ﹤0.01% | 1487 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$7K | – | 1983 |
|
|
2019
Q1 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 1887 |
|
|
2018
Q1 | – | Sell |
-149
| Closed | -$8K | – | 1789 |
|
|
2017
Q4 | $8K | Hold |
149
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q3 | $7K | Sell |
149
-26
| -15% | -$1.22K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q1 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 1464 |
|