Bank of America’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 | $29.6M | Sell |
224,570
-389,585
| -63% | -$51.3M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $71.5M | Buy |
614,155
+236,665
| +63% | +$27.5M | 0.01% | 1176 |
|
|
2024
Q4 | $41.4M | Buy |
377,490
+173,428
| +85% | +$19M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $19.8M | Sell |
204,062
-15,932
| -7% | -$1.55M | ﹤0.01% | 2070 |
|
|
2024
Q2 | $21.6M | Sell |
219,994
-72,792
| -25% | -$7.15M | ﹤0.01% | 1903 |
|
|
2024
Q1 | $23.3M | Buy |
292,786
+53,329
| +22% | +$4.24M | ﹤0.01% | 1845 |
|
|
2023
Q4 | $18.2M | Buy |
239,457
+5,431
| +2% | +$412K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $18.1M | Buy |
234,026
+31,549
| +16% | +$2.43M | ﹤0.01% | 1821 |
|
|
2023
Q2 | $11.7M | Sell |
202,477
-59,767
| -23% | -$3.46M | ﹤0.01% | 2171 |
|
|
2023
Q1 | $15.2M | Buy |
262,244
+61,917
| +31% | +$3.59M | ﹤0.01% | 2062 |
|
|
2022
Q4 | $9.38M | Buy |
200,327
+35,338
| +21% | +$1.66M | ﹤0.01% | 2333 |
|
|
2022
Q3 | $8.51M | Buy |
164,989
+11,288
| +7% | +$582K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $9.03M | Sell |
153,701
-16,803
| -10% | -$987K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $7.33M | Sell |
170,504
-75,689
| -31% | -$3.25M | ﹤0.01% | 2775 |
|
|
2021
Q4 | $12.6M | Sell |
246,193
-173,229
| -41% | -$8.87M | ﹤0.01% | 2322 |
|
|
2021
Q3 | $25.3M | Sell |
419,422
-35,212
| -8% | -$2.12M | ﹤0.01% | 1709 |
|
|
2021
Q2 | $38.2M | Buy |
454,634
+10,792
| +2% | +$908K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $38.6M | Buy |
443,842
+94,155
| +27% | +$8.19M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $28.6M | Buy |
349,687
+8,130
| +2% | +$665K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $29.8M | Buy |
341,557
+3,188
| +0.9% | +$278K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $33M | Sell |
338,369
-11,519
| -3% | -$1.12M | 0.01% | 1150 |
|
|
2020
Q1 | $16.2M | Buy |
349,888
+149,888
| +75% | +$6.95M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $13.1M | Buy |
200,000
+4,157
| +2% | +$271K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $11.5M | Sell |
195,843
-207,118
| -51% | -$12.1M | ﹤0.01% | 2027 |
|
|
2019
Q2 | $35.1M | Sell |
402,961
-44,964
| -10% | -$3.92M | 0.01% | 1218 |
|
|
2019
Q1 | $38.2M | Buy |
447,925
+33,047
| +8% | +$2.82M | 0.01% | 1171 |
|
|
2018
Q4 | $27.6M | Sell |
414,878
-112,058
| -21% | -$7.45M | ﹤0.01% | 1247 |
|
|
2018
Q3 | $50.6M | Sell |
526,936
-74,504
| -12% | -$7.16M | 0.01% | 969 |
|
|
2018
Q2 | $43.6M | Sell |
601,440
-243,643
| -29% | -$17.7M | 0.01% | 1038 |
|
|
2018
Q1 | $51M | Buy |
845,083
+76,307
| +10% | +$4.6M | 0.01% | 916 |
|
|
2017
Q4 | $40.9M | Sell |
768,776
-167,021
| -18% | -$8.89M | 0.01% | 1046 |
|
|
2017
Q3 | $43.4M | Sell |
935,797
-38,762
| -4% | -$1.8M | 0.01% | 1094 |
|
|
2017
Q2 | $41.5M | Sell |
974,559
-2,814
| -0.3% | -$120K | 0.01% | 979 |
|
|
2017
Q1 | $32.7M | Buy |
977,373
+134,297
| +16% | +$4.5M | 0.01% | 1133 |
|
|
2016
Q4 | $24M | Buy |
843,076
+56,111
| +7% | +$1.6M | 0.01% | 1287 |
|
|
2016
Q3 | $20.6M | Buy |
786,965
+117,831
| +18% | +$3.09M | ﹤0.01% | 1358 |
|
|
2016
Q2 | $16.7M | Buy |
669,134
+248,745
| +59% | +$6.19M | ﹤0.01% | 1453 |
|
|
2016
Q1 | $9.85M | Buy |
420,389
+381,634
| +985% | +$8.94M | ﹤0.01% | 1822 |
|
|
2015
Q4 | $659K | Buy |
38,755
+29,512
| +319% | +$502K | ﹤0.01% | 3786 |
|
|
2015
Q3 | $149K | Buy |
+9,243
| New | +$149K | ﹤0.01% | 4524 |
|