Adage Capital Partners’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
Q2 | – | Sell |
-50,000
| Closed | -$5.82M | – | 920 |
|
|
2025
Q1 | $5.82M | Buy |
+50,000
| New | +$5.82M | 0.01% | 677 |
|
|
2024
Q2 | – | Sell |
-145,000
| Closed | -$11.5M | – | 922 |
|
|
2024
Q1 | $11.5M | Sell |
145,000
-185,000
| -56% | -$14.7M | 0.02% | 573 |
|
|
2023
Q4 | $25M | Buy |
330,000
+120,000
| +57% | +$9.11M | 0.05% | 359 |
|
|
2023
Q3 | $16.2M | Sell |
210,000
-25,000
| -11% | -$1.93M | 0.04% | 451 |
|
|
2023
Q2 | $13.6M | Buy |
235,000
+110,000
| +88% | +$6.37M | 0.03% | 504 |
|
|
2023
Q1 | $7.24M | Buy |
+125,000
| New | +$7.24M | 0.02% | 668 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$24M | – | 740 |
|
|
2018
Q3 | $24M | Hold |
250,000
| – | – | 0.05% | 360 |
|
|
2018
Q2 | $18.1M | Buy |
+250,000
| New | +$18.1M | 0.04% | 426 |
|
|
2015
Q4 | – | Sell |
-325,000
| Closed | -$5.26M | – | 728 |
|
|
2015
Q3 | $5.26M | Buy |
+325,000
| New | +$5.26M | 0.01% | 609 |
|