American Century Companies’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 | $55.4M | Sell |
420,419
-104,657
| -20% | -$13.8M | 0.03% | 632 |
|
|
2025
Q1 | $61.1M | Buy |
525,076
+70,748
| +16% | +$8.23M | 0.04% | 517 |
|
|
2024
Q4 | $49.9M | Sell |
454,328
-205,730
| -31% | -$22.6M | 0.03% | 624 |
|
|
2024
Q3 | $64.2M | Sell |
660,058
-120,006
| -15% | -$11.7M | 0.04% | 501 |
|
|
2024
Q2 | $76.6M | Buy |
780,064
+41,605
| +6% | +$4.08M | 0.05% | 394 |
|
|
2024
Q1 | $58.8M | Buy |
738,459
+35,415
| +5% | +$2.82M | 0.04% | 487 |
|
|
2023
Q4 | $53.4M | Buy |
703,044
+37,524
| +6% | +$2.85M | 0.04% | 482 |
|
|
2023
Q3 | $51.4M | Buy |
665,520
+46,316
| +7% | +$3.57M | 0.04% | 451 |
|
|
2023
Q2 | $35.9M | Buy |
619,204
+89,057
| +17% | +$5.16M | 0.03% | 552 |
|
|
2023
Q1 | $30.7M | Buy |
530,147
+34,941
| +7% | +$2.02M | 0.02% | 579 |
|
|
2022
Q4 | $23.2M | Sell |
495,206
-253,733
| -34% | -$11.9M | 0.02% | 672 |
|
|
2022
Q3 | $38.6M | Buy |
748,939
+85,033
| +13% | +$4.39M | 0.03% | 458 |
|
|
2022
Q2 | $39M | Buy |
+663,906
| New | +$39M | 0.03% | 481 |
|
|
2021
Q2 | – | Sell |
-9,981
| Closed | -$868K | – | 2328 |
|
|
2021
Q1 | $868K | Buy |
9,981
+1,414
| +17% | +$123K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $701K | Buy |
8,567
+4,662
| +119% | +$381K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $341K | Buy |
+3,905
| New | +$341K | ﹤0.01% | 1496 |
|
|
2017
Q4 | – | Sell |
-109,124
| Closed | -$5.06M | – | 1344 |
|
|
2017
Q3 | $5.06M | Sell |
109,124
-127,628
| -54% | -$5.92M | 0.01% | 851 |
|
|
2017
Q2 | $10.1M | Sell |
236,752
-64,915
| -22% | -$2.77M | 0.01% | 664 |
|
|
2017
Q1 | $10.1M | Buy |
301,667
+45,636
| +18% | +$1.53M | 0.01% | 667 |
|
|
2016
Q4 | $7.28M | Sell |
256,031
-40,202
| -14% | -$1.14M | 0.01% | 748 |
|
|
2016
Q3 | $7.76M | Buy |
296,233
+169,951
| +135% | +$4.45M | 0.01% | 723 |
|
|
2016
Q2 | $3.14M | Buy |
+126,282
| New | +$3.14M | ﹤0.01% | 955 |
|