American International Group’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,698
| Closed | -$6.5M | – | 1858 |
|
|
2024
Q1 | $6.5M | Sell |
81,698
-1,822
| -2% | -$138K | 0.02% | 621 |
|
|
2023
Q4 | $6.34M | Sell |
83,520
-3,723
| -4% | -$280K | 0.03% | 617 |
|
|
2023
Q3 | $6.73M | Buy |
87,243
+190
| +0.2% | +$13.9K | 0.04% | 543 |
|
|
2023
Q2 | $5.04M | Sell |
87,053
-2,319
| -3% | -$143K | 0.03% | 716 |
|
|
2023
Q1 | $5.18M | Sell |
89,372
-1,344
| -1% | -$73.9K | 0.03% | 689 |
|
|
2022
Q4 | $4.25M | Sell |
90,716
-1,063
| -1% | -$57.3K | 0.03% | 758 |
|
|
2022
Q3 | $4.74M | Sell |
91,779
-4,669
| -5% | -$289K | 0.03% | 689 |
|
|
2022
Q2 | $5.67M | Sell |
96,448
-3,046
| -3% | -$154K | 0.04% | 658 |
|
|
2022
Q1 | $4.27M | Sell |
99,494
-2,897
| -3% | -$129K | 0.02% | 838 |
|
|
2021
Q4 | $5.24M | Sell |
102,391
-2,225
| -2% | -$136K | 0.03% | 793 |
|
|
2021
Q3 | $6.31M | Buy |
104,616
+3,612
| +4% | +$292K | 0.03% | 700 |
|
|
2021
Q2 | $8.5M | Sell |
101,004
-2,618
| -3% | -$228K | 0.03% | 616 |
|
|
2021
Q1 | $9.02M | Buy |
103,622
+430
| +0.4% | +$39.1K | 0.03% | 576 |
|
|
2020
Q4 | $8.44M | Sell |
103,192
-1,667
| -2% | -$146K | 0.03% | 535 |
|
|
2020
Q3 | $9.16M | Sell |
104,859
-1,421
| -1% | -$139K | 0.04% | 397 |
|
|
2020
Q2 | $10.4M | Sell |
106,280
-670
| -0.6% | -$51.5K | 0.05% | 324 |
|
|
2020
Q1 | $4.96M | Buy |
106,950
+1,033
| +1% | +$53K | 0.03% | 568 |
|
|
2019
Q4 | $6.92M | Buy |
105,917
+609
| +0.6% | +$38.6K | 0.03% | 625 |
|
|
2019
Q3 | $6.17M | Buy |
105,308
+3,158
| +3% | +$237K | 0.02% | 631 |
|
|
2019
Q2 | $8.9M | Sell |
102,150
-31,502
| -24% | -$2.97M | 0.03% | 461 |
|
|
2019
Q1 | $11.4M | Sell |
133,652
-3,249
| -2% | -$262K | 0.04% | 332 |
|
|
2018
Q4 | $9.11M | Buy |
136,901
+334
| +0.2% | +$27.8K | 0.04% | 392 |
|
|
2018
Q3 | $13.1M | Buy |
136,567
+4,715
| +4% | +$376K | 0.04% | 286 |
|
|
2018
Q2 | $9.56M | Buy |
131,852
+101,410
| +333% | +$6.85M | 0.03% | 437 |
|
|
2018
Q1 | $1.84M | Sell |
30,442
-7,602
| -20% | -$433K | 0.01% | 1007 |
|
|
2017
Q4 | $2.03M | Buy |
38,044
+150
| +0.4% | +$7.07K | 0.01% | 1015 |
|
|
2017
Q3 | $1.76M | Buy |
37,894
+2,152
| +6% | +$95K | 0.01% | 1040 |
|
|
2017
Q2 | $1.52M | Buy |
35,742
+23,293
| +187% | +$912K | 0.01% | 1072 |
|
|
2017
Q1 | $417K | Sell |
12,449
-6,687
| -35% | -$210K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $544K | Buy |
19,136
+7,478
| +64% | +$216K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $306K | Buy |
11,658
+17
| +0.1% | +$443 | ﹤0.01% | 1902 |
|
|
2016
Q2 | $290K | Buy |
11,641
+5,834
| +100% | +$145K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $136K | Buy |
+5,807
| New | +$119K | ﹤0.01% | 3135 |
|
Other funds holding OLLI
WA
American International Group's OLLI Position: Q2 2024 in Review
American International Group sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 81,698 shares — an estimated $6.5M sold.
American International Group first reported a position in OLLI in Q1 2016 and held it in 33 quarters. The position peaked at $13.1M in Q3 2018. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.
- American International Group reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
- American International Group sold 81,698 Ollie's Bargain Outlet shares in Q2 2024, an estimated $6.5M.
- American International Group first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 33 quarters.
- American International Group's Ollie's Bargain Outlet position peaked at $13.1M in Q3 2018.
- 415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.