Ameriprise’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 | $125M | Buy |
950,770
+122,027
| +15% | +$16.1M | 0.03% | 476 |
|
|
2025
Q1 | $96.4M | Buy |
828,743
+468,944
| +130% | +$54.6M | 0.03% | 557 |
|
|
2024
Q4 | $39.5M | Sell |
359,799
-18,651
| -5% | -$2.05M | 0.01% | 957 |
|
|
2024
Q3 | $36.8M | Sell |
378,450
-14,017
| -4% | -$1.36M | 0.01% | 996 |
|
|
2024
Q2 | $38.5M | Buy |
392,467
+4,359
| +1% | +$428K | 0.01% | 928 |
|
|
2024
Q1 | $30.9M | Buy |
388,108
+30,834
| +9% | +$2.45M | 0.01% | 1039 |
|
|
2023
Q4 | $27.1M | Buy |
357,274
+277,141
| +346% | +$21M | 0.01% | 1089 |
|
|
2023
Q3 | $6.18M | Sell |
80,133
-605,321
| -88% | -$46.7M | ﹤0.01% | 2118 |
|
|
2023
Q2 | $39.7M | Buy |
685,454
+541,638
| +377% | +$31.4M | 0.01% | 871 |
|
|
2023
Q1 | $8.33M | Sell |
143,816
-27,727
| -16% | -$1.61M | ﹤0.01% | 1918 |
|
|
2022
Q4 | $8.04M | Sell |
171,543
-43,183
| -20% | -$2.02M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $11.1M | Sell |
214,726
-21,327
| -9% | -$1.1M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $13.9M | Buy |
236,053
+10,358
| +5% | +$609K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $9.7M | Sell |
225,695
-744,149
| -77% | -$32M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $48.9M | Buy |
969,844
+32,494
| +3% | +$1.64M | 0.01% | 853 |
|
|
2021
Q3 | $55.4M | Sell |
937,350
-639,055
| -41% | -$37.7M | 0.02% | 723 |
|
|
2021
Q2 | $132M | Buy |
1,576,405
+186,184
| +13% | +$15.6M | 0.04% | 437 |
|
|
2021
Q1 | $121M | Buy |
1,390,221
+592,643
| +74% | +$51.5M | 0.04% | 438 |
|
|
2020
Q4 | $65.2M | Buy |
797,578
+92,873
| +13% | +$7.6M | 0.02% | 625 |
|
|
2020
Q3 | $60.8M | Sell |
704,705
-60,180
| -8% | -$5.19M | 0.02% | 572 |
|
|
2020
Q2 | $78.9M | Sell |
764,885
-79,215
| -9% | -$8.17M | 0.03% | 460 |
|
|
2020
Q1 | $39M | Sell |
844,100
-206,706
| -20% | -$9.55M | 0.02% | 639 |
|
|
2019
Q4 | $68.7M | Buy |
1,050,806
+489,506
| +87% | +$32M | 0.03% | 560 |
|
|
2019
Q3 | $32.9M | Sell |
561,300
-126,217
| -18% | -$7.39M | 0.01% | 853 |
|
|
2019
Q2 | $59.7M | Sell |
687,517
-240,803
| -26% | -$20.9M | 0.03% | 593 |
|
|
2019
Q1 | $79.5M | Buy |
928,320
+429,697
| +86% | +$36.8M | 0.04% | 484 |
|
|
2018
Q4 | $32.6M | Sell |
498,623
-229,510
| -32% | -$15M | 0.02% | 798 |
|
|
2018
Q3 | $70M | Buy |
728,133
+76,077
| +12% | +$7.32M | 0.02% | 578 |
|
|
2018
Q2 | $47.5M | Sell |
652,056
-153,125
| -19% | -$11.1M | 0.02% | 700 |
|
|
2018
Q1 | $48.6M | Sell |
805,181
-15,954
| -2% | -$964K | 0.02% | 675 |
|
|
2017
Q4 | $43.8M | Buy |
821,135
+49,687
| +6% | +$2.65M | 0.02% | 633 |
|
|
2017
Q3 | $35.9M | Buy |
771,448
+204,611
| +36% | +$9.52M | 0.02% | 688 |
|
|
2017
Q2 | $24.1M | Buy |
566,837
+40,636
| +8% | +$1.73M | 0.01% | 902 |
|
|
2017
Q1 | $17.6M | Buy |
526,201
+141,029
| +37% | +$4.72M | 0.01% | 1100 |
|
|
2016
Q4 | $10.9M | Buy |
385,172
+311,880
| +426% | +$8.85M | 0.01% | 1456 |
|
|
2016
Q3 | $1.92M | Buy |
73,292
+40,692
| +125% | +$1.07M | ﹤0.01% | 2583 |
|
|
2016
Q2 | $811K | Buy |
+32,600
| New | +$811K | ﹤0.01% | 2963 |
|