Alyeska Investment Group’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 |
-288,888
| Closed | -$33.6M | – | 639 |
|
|
2025
Q1 | $33.6M | Buy |
+288,888
| New | +$33.6M | 0.13% | 187 |
|
|
2024
Q4 | – | Sell |
-174,503
| Closed | -$17M | – | 640 |
|
|
2024
Q3 | $17M | Buy |
+174,503
| New | +$17M | 0.09% | 250 |
|
|
2022
Q4 | – | Sell |
-127,989
| Closed | -$6.6M | – | 483 |
|
|
2022
Q3 | $6.6M | Sell |
127,989
-156,725
| -55% | -$8.09M | 0.08% | 239 |
|
|
2022
Q2 | $16.7M | Buy |
+284,714
| New | +$16.7M | 0.19% | 158 |
|
|
2022
Q1 | – | Sell |
-20,559
| Closed | -$1.05M | – | 643 |
|
|
2021
Q4 | $1.05M | Buy |
+20,559
| New | +$1.05M | 0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$1.62M | – | 431 |
|
|
2015
Q3 | $1.62M | Buy |
+100,000
| New | +$1.62M | 0.02% | 341 |
|