Barclays’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 | $4.16M | Sell |
31,530
-20,907
| -40% | -$2.76M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $6.1M | Sell |
52,437
-20,234
| -28% | -$2.35M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $7.98M | Buy |
72,671
+31,364
| +76% | +$3.44M | ﹤0.01% | 1266 |
|
|
2024
Q3 | $4.01M | Buy |
41,307
+15,357
| +59% | +$1.49M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $2.55M | Sell |
25,950
-39,172
| -60% | -$3.84M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $5.18M | Sell |
65,122
-19,247
| -23% | -$1.53M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $6.4M | Sell |
84,369
-6,876
| -8% | -$522K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $7.04M | Buy |
91,245
+49,835
| +120% | +$3.85M | ﹤0.01% | 984 |
|
|
2023
Q2 | $2.4M | Buy |
41,410
+16,812
| +68% | +$974K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $1.43M | Sell |
24,598
-13,076
| -35% | -$758K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $1.77M | Sell |
37,674
-16,963
| -31% | -$795K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $2.82M | Sell |
54,637
-5,257
| -9% | -$271K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $3.52M | Buy |
59,894
+24,006
| +67% | +$1.41M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.54M | Buy |
35,888
+23,834
| +198% | +$1.02M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $617K | Sell |
12,054
-28,525
| -70% | -$1.46M | ﹤0.01% | 2443 |
|
|
2021
Q3 | $2.45M | Sell |
40,579
-42,330
| -51% | -$2.55M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $6.98M | Sell |
82,909
-4,429
| -5% | -$373K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $7.6M | Buy |
87,338
+83,020
| +1,923% | +$7.22M | ﹤0.01% | 935 |
|
|
2020
Q4 | $354K | Buy |
4,318
+1,744
| +68% | +$143K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $225K | Sell |
2,574
-31,784
| -93% | -$2.78M | ﹤0.01% | 2678 |
|
|
2020
Q2 | $3.36M | Sell |
34,358
-177,779
| -84% | -$17.4M | ﹤0.01% | 1143 |
|
|
2020
Q1 | $9.83M | Buy |
212,137
+30,500
| +17% | +$1.41M | 0.01% | 615 |
|
|
2019
Q4 | $11.9M | Buy |
181,637
+38,766
| +27% | +$2.53M | 0.01% | 775 |
|
|
2019
Q3 | $8.38M | Buy |
142,871
+28,522
| +25% | +$1.67M | 0.01% | 851 |
|
|
2019
Q2 | $9.96M | Buy |
114,349
+81,544
| +249% | +$7.1M | 0.01% | 833 |
|
|
2019
Q1 | $2.8M | Buy |
32,805
+20,946
| +177% | +$1.79M | ﹤0.01% | 1325 |
|
|
2018
Q4 | $788K | Sell |
11,859
-23,304
| -66% | -$1.55M | ﹤0.01% | 1976 |
|
|
2018
Q3 | $3.38M | Buy |
35,163
+25,449
| +262% | +$2.45M | ﹤0.01% | 1350 |
|
|
2018
Q2 | $705K | Sell |
9,714
-8,602
| -47% | -$624K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $1.1M | Buy |
18,316
+10,579
| +137% | +$638K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $412K | Buy |
7,737
+2,067
| +36% | +$110K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $262K | Sell |
5,670
-3,130
| -36% | -$145K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $376K | Sell |
8,800
-3,107
| -26% | -$133K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $398K | Buy |
11,907
+4,283
| +56% | +$143K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $217K | Sell |
7,624
-1,104
| -13% | -$31.4K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $228K | Buy |
8,728
+3,929
| +82% | +$103K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $119K | Buy |
4,799
+4,291
| +845% | +$106K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 2892 |
|