Bank of New York Mellon’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 | $109M | Sell |
829,057
-52,939
| -6% | -$6.98M | 0.02% | 594 |
|
|
2025
Q1 | $103M | Buy |
881,996
+179,452
| +26% | +$20.9M | 0.02% | 602 |
|
|
2024
Q4 | $77.1M | Sell |
702,544
-198,788
| -22% | -$21.8M | 0.01% | 771 |
|
|
2024
Q3 | $87.6M | Sell |
901,332
-329,448
| -27% | -$32M | 0.02% | 715 |
|
|
2024
Q2 | $121M | Sell |
1,230,780
-296,848
| -19% | -$29.1M | 0.02% | 548 |
|
|
2024
Q1 | $122M | Sell |
1,527,628
-338,476
| -18% | -$26.9M | 0.02% | 565 |
|
|
2023
Q4 | $142M | Sell |
1,866,104
-739,484
| -28% | -$56.1M | 0.03% | 489 |
|
|
2023
Q3 | $201M | Sell |
2,605,588
-203,120
| -7% | -$15.7M | 0.04% | 360 |
|
|
2023
Q2 | $163M | Sell |
2,808,708
-203,888
| -7% | -$11.8M | 0.03% | 428 |
|
|
2023
Q1 | $175M | Sell |
3,012,596
-78,208
| -3% | -$4.53M | 0.04% | 402 |
|
|
2022
Q4 | $145M | Buy |
3,090,804
+572,211
| +23% | +$26.8M | 0.03% | 457 |
|
|
2022
Q3 | $130M | Buy |
2,518,593
+437,397
| +21% | +$22.6M | 0.03% | 487 |
|
|
2022
Q2 | $122M | Buy |
2,081,196
+284,143
| +16% | +$16.7M | 0.03% | 533 |
|
|
2022
Q1 | $77.2M | Buy |
1,797,053
+620,546
| +53% | +$26.7M | 0.02% | 812 |
|
|
2021
Q4 | $60.2M | Sell |
1,176,507
-58,227
| -5% | -$2.98M | 0.01% | 1024 |
|
|
2021
Q3 | $74.4M | Sell |
1,234,734
-14,665
| -1% | -$884K | 0.01% | 850 |
|
|
2021
Q2 | $105M | Buy |
1,249,399
+19,184
| +2% | +$1.61M | 0.02% | 688 |
|
|
2021
Q1 | $107M | Buy |
1,230,215
+36,395
| +3% | +$3.17M | 0.02% | 666 |
|
|
2020
Q4 | $97.6M | Buy |
1,193,820
+9,085
| +0.8% | +$743K | 0.02% | 665 |
|
|
2020
Q3 | $103M | Sell |
1,184,735
-309,275
| -21% | -$27M | 0.03% | 559 |
|
|
2020
Q2 | $146M | Sell |
1,494,010
-359,478
| -19% | -$35.1M | 0.04% | 411 |
|
|
2020
Q1 | $85.9M | Buy |
1,853,488
+834,383
| +82% | +$38.7M | 0.03% | 519 |
|
|
2019
Q4 | $66.6M | Sell |
1,019,105
-15,552
| -2% | -$1.02M | 0.02% | 812 |
|
|
2019
Q3 | $60.7M | Buy |
1,034,657
+128,937
| +14% | +$7.56M | 0.02% | 841 |
|
|
2019
Q2 | $78.9M | Sell |
905,720
-84,403
| -9% | -$7.35M | 0.02% | 708 |
|
|
2019
Q1 | $84.5M | Buy |
990,123
+3,340
| +0.3% | +$285K | 0.02% | 671 |
|
|
2018
Q4 | $65.6M | Buy |
986,783
+36,408
| +4% | +$2.42M | 0.02% | 733 |
|
|
2018
Q3 | $91.3M | Buy |
950,375
+4,733
| +0.5% | +$455K | 0.02% | 661 |
|
|
2018
Q2 | $68.6M | Sell |
945,642
-85,785
| -8% | -$6.22M | 0.02% | 799 |
|
|
2018
Q1 | $62.2M | Sell |
1,031,427
-161,408
| -14% | -$9.73M | 0.02% | 858 |
|
|
2017
Q4 | $63.5M | Sell |
1,192,835
-40,958
| -3% | -$2.18M | 0.02% | 853 |
|
|
2017
Q3 | $57.2M | Buy |
1,233,793
+40,566
| +3% | +$1.88M | 0.02% | 899 |
|
|
2017
Q2 | $50.8M | Buy |
1,193,227
+53,688
| +5% | +$2.29M | 0.01% | 953 |
|
|
2017
Q1 | $38.2M | Buy |
1,139,539
+443,708
| +64% | +$14.9M | 0.01% | 1133 |
|
|
2016
Q4 | $19.8M | Buy |
695,831
+212,995
| +44% | +$6.06M | 0.01% | 1530 |
|
|
2016
Q3 | $12.7M | Buy |
482,836
+86,341
| +22% | +$2.26M | ﹤0.01% | 1744 |
|
|
2016
Q2 | $9.87M | Buy |
396,495
+46,899
| +13% | +$1.17M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $8.19M | Buy |
349,596
+67,142
| +24% | +$1.57M | ﹤0.01% | 1944 |
|
|
2015
Q4 | $4.8M | Buy |
282,454
+260,059
| +1,161% | +$4.42M | ﹤0.01% | 2235 |
|
|
2015
Q3 | $362K | Buy |
+22,395
| New | +$362K | ﹤0.01% | 3676 |
|