AllianceBernstein’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 | $175M | Sell |
1,325,617
-141,736
| -10% | -$18.7M | 0.06% | 239 |
|
|
2025
Q1 | $171M | Sell |
1,467,353
-162,219
| -10% | -$18.9M | 0.06% | 240 |
|
|
2024
Q4 | $179M | Buy |
1,629,572
+186,313
| +13% | +$20.4M | 0.06% | 245 |
|
|
2024
Q3 | $140M | Buy |
1,443,259
+92,361
| +7% | +$8.98M | 0.05% | 305 |
|
|
2024
Q2 | $133M | Buy |
1,350,898
+1,265,661
| +1,485% | +$124M | 0.05% | 297 |
|
|
2024
Q1 | $6.78M | Buy |
85,237
+131
| +0.2% | +$10.4K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $6.46M | Sell |
85,106
-169,257
| -67% | -$12.8M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $19.6M | Buy |
254,363
+171,325
| +206% | +$13.2M | 0.01% | 843 |
|
|
2023
Q2 | $4.81M | Sell |
83,038
-2,712
| -3% | -$157K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $4.97M | Sell |
85,750
-63,302
| -42% | -$3.67M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $6.98M | Buy |
149,052
+61,754
| +71% | +$2.89M | ﹤0.01% | 1265 |
|
|
2022
Q3 | $4.51M | Sell |
87,298
-1,345
| -2% | -$69.4K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $5.21M | Sell |
88,643
-2,142
| -2% | -$126K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $3.9M | Sell |
90,785
-3,790
| -4% | -$163K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $4.84M | Buy |
94,575
+51
| +0.1% | +$2.61K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $5.7M | Buy |
94,524
+2,809
| +3% | +$169K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $7.72M | Sell |
91,715
-2,629
| -3% | -$221K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $8.21M | Sell |
94,344
-41,587
| -31% | -$3.62M | ﹤0.01% | 1292 |
|
|
2020
Q4 | $11.1M | Sell |
135,931
-588,014
| -81% | -$48.1M | 0.01% | 1076 |
|
|
2020
Q3 | $63.2M | Buy |
723,945
+124,050
| +21% | +$10.8M | 0.03% | 479 |
|
|
2020
Q2 | $58.6M | Sell |
599,895
-97,155
| -14% | -$9.49M | 0.03% | 472 |
|
|
2020
Q1 | $32.3M | Buy |
697,050
+301,732
| +76% | +$14M | 0.02% | 553 |
|
|
2019
Q4 | $25.8M | Buy |
395,318
+306,799
| +347% | +$20M | 0.01% | 734 |
|
|
2019
Q3 | $5.19M | Sell |
88,519
-1,577,260
| -95% | -$92.5M | ﹤0.01% | 1350 |
|
|
2019
Q2 | $145M | Sell |
1,665,779
-344,546
| -17% | -$30M | 0.09% | 207 |
|
|
2019
Q1 | $172M | Buy |
2,010,325
+331,262
| +20% | +$28.3M | 0.11% | 170 |
|
|
2018
Q4 | $112M | Buy |
1,679,063
+145,041
| +9% | +$9.65M | 0.08% | 229 |
|
|
2018
Q3 | $147M | Sell |
1,534,022
-162,390
| -10% | -$15.6M | 0.1% | 211 |
|
|
2018
Q2 | $123M | Sell |
1,696,412
-274,148
| -14% | -$19.9M | 0.09% | 237 |
|
|
2018
Q1 | $119M | Sell |
1,970,560
-66,218
| -3% | -$3.99M | 0.09% | 241 |
|
|
2017
Q4 | $108M | Sell |
2,036,778
-150,201
| -7% | -$8M | 0.08% | 269 |
|
|
2017
Q3 | $101M | Sell |
2,186,979
-358,197
| -14% | -$16.6M | 0.08% | 278 |
|
|
2017
Q2 | $108M | Sell |
2,545,176
-404,136
| -14% | -$17.2M | 0.08% | 257 |
|
|
2017
Q1 | $98.8M | Buy |
2,949,312
+20,795
| +0.7% | +$697K | 0.08% | 274 |
|
|
2016
Q4 | $83.3M | Sell |
2,928,517
-380,439
| -11% | -$10.8M | 0.07% | 306 |
|
|
2016
Q3 | $86.7M | Buy |
3,308,956
+2,105,476
| +175% | +$55.2M | 0.07% | 291 |
|
|
2016
Q2 | $30M | Sell |
1,203,480
-264,851
| -18% | -$6.59M | 0.03% | 561 |
|
|
2016
Q1 | $34.4M | Sell |
1,468,331
-252,872
| -15% | -$5.92M | 0.03% | 522 |
|
|
2015
Q4 | $29.3M | Buy |
1,721,203
+337,257
| +24% | +$5.74M | 0.02% | 579 |
|
|
2015
Q3 | $22.4M | Buy |
+1,383,946
| New | +$22.4M | 0.02% | 658 |
|