Assenagon Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
4,088
-43,882
| -91% | -$5.78M | ﹤0.01% | 998 |
|
|
2025
Q1 | $5.58M | Sell |
47,970
-59,635
| -55% | -$6.94M | 0.01% | 507 |
|
|
2024
Q4 | $11.8M | Buy |
+107,605
| New | +$11.8M | 0.02% | 456 |
|
|
2024
Q2 | – | Sell |
-14,398
| Closed | -$1.15M | – | 1430 |
|
|
2024
Q1 | $1.15M | Hold |
14,398
| – | – | ﹤0.01% | 998 |
|
|
2023
Q4 | $1.09M | Buy |
+14,398
| New | +$1.09M | ﹤0.01% | 1043 |
|
|
2023
Q2 | – | Sell |
-35,075
| Closed | -$2.03M | – | 1383 |
|
|
2023
Q1 | $2.03M | Buy |
+35,075
| New | +$2.03M | 0.01% | 809 |
|
|
2022
Q1 | – | Sell |
-21,729
| Closed | -$1.11M | – | 1469 |
|
|
2021
Q4 | $1.11M | Buy |
+21,729
| New | +$1.11M | ﹤0.01% | 960 |
|
|
2021
Q2 | – | Sell |
-5,388
| Closed | -$469K | – | 1310 |
|
|
2021
Q1 | $469K | Buy |
+5,388
| New | +$469K | ﹤0.01% | 997 |
|
|
2020
Q3 | – | Sell |
-18,640
| Closed | -$1.82M | – | 1252 |
|
|
2020
Q2 | $1.82M | Buy |
+18,640
| New | +$1.82M | 0.01% | 611 |
|