Balyasny Asset Management’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 |
-655,663
| Closed | -$76.3M | – | 2342 |
|
|
2025
Q1 | $76.3M | Buy |
+655,663
| New | +$76.3M | 0.13% | 143 |
|
|
2024
Q4 | – | Sell |
-10,753
| Closed | -$1.05M | – | 2253 |
|
|
2024
Q3 | $1.05M | Sell |
10,753
-40,512
| -79% | -$3.94M | ﹤0.01% | 1313 |
|
|
2024
Q2 | $5.03M | Sell |
51,265
-238,431
| -82% | -$23.4M | 0.01% | 815 |
|
|
2024
Q1 | $23.1M | Sell |
289,696
-144,954
| -33% | -$11.5M | 0.04% | 423 |
|
|
2023
Q4 | $33M | Sell |
434,650
-601,520
| -58% | -$45.6M | 0.06% | 306 |
|
|
2023
Q3 | $80M | Buy |
+1,036,170
| New | +$80M | 0.16% | 116 |
|
|
2023
Q2 | – | Sell |
-233,056
| Closed | -$13.5M | – | 2171 |
|
|
2023
Q1 | $13.5M | Buy |
+233,056
| New | +$13.5M | 0.03% | 530 |
|
|
2022
Q4 | – | Sell |
-96,266
| Closed | -$4.97M | – | 2616 |
|
|
2022
Q3 | $4.97M | Sell |
96,266
-161,861
| -63% | -$8.35M | 0.02% | 762 |
|
|
2022
Q2 | $15.2M | Buy |
+258,127
| New | +$15.2M | 0.05% | 423 |
|
|
2022
Q1 | – | Sell |
-61,892
| Closed | -$3.17M | – | 2387 |
|
|
2021
Q4 | $3.17M | Buy |
+61,892
| New | +$3.17M | 0.01% | 853 |
|
|
2021
Q2 | – | Sell |
-74,219
| Closed | -$6.46M | – | 1952 |
|
|
2021
Q1 | $6.46M | Sell |
74,219
-240,927
| -76% | -$21M | 0.03% | 507 |
|
|
2020
Q4 | $25.8M | Buy |
+315,146
| New | +$25.8M | 0.14% | 176 |
|
|
2019
Q3 | – | Sell |
-58,519
| Closed | -$5.1M | – | 1306 |
|
|
2019
Q2 | $5.1M | Sell |
58,519
-37,182
| -39% | -$3.24M | 0.03% | 511 |
|
|
2019
Q1 | $8.17M | Buy |
95,701
+5,426
| +6% | +$463K | 0.05% | 395 |
|
|
2018
Q4 | $6M | Sell |
90,275
-314,518
| -78% | -$20.9M | 0.04% | 424 |
|
|
2018
Q3 | $38.9M | Buy |
404,793
+321,109
| +384% | +$30.9M | 0.18% | 140 |
|
|
2018
Q2 | $6.07M | Sell |
83,684
-84,315
| -50% | -$6.11M | 0.03% | 510 |
|
|
2018
Q1 | $10.1M | Buy |
+167,999
| New | +$10.1M | 0.04% | 453 |
|
|
2017
Q4 | – | Sell |
-44,314
| Closed | -$2.06M | – | 1933 |
|
|
2017
Q3 | $2.06M | Sell |
44,314
-31,097
| -41% | -$1.44M | 0.01% | 782 |
|
|
2017
Q2 | $3.21M | Sell |
75,411
-40,360
| -35% | -$1.72M | 0.01% | 687 |
|
|
2017
Q1 | $3.88M | Buy |
+115,771
| New | +$3.88M | 0.02% | 646 |
|