BlackRock’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 | $705M | Sell |
5,350,043
-7,596
| -0.1% | -$1M | 0.01% | 823 |
|
|
2025
Q1 | $623M | Sell |
5,357,639
-41,065
| -0.8% | -$4.78M | 0.01% | 882 |
|
|
2024
Q4 | $592M | Buy |
5,398,704
+123,946
| +2% | +$13.6M | 0.01% | 968 |
|
|
2024
Q3 | $513M | Sell |
5,274,758
-240,273
| -4% | -$23.4M | 0.01% | 1051 |
|
|
2024
Q2 | $541M | Buy |
5,515,031
+147,241
| +3% | +$14.5M | 0.01% | 944 |
|
|
2024
Q1 | $427M | Buy |
5,367,790
+79,881
| +2% | +$6.36M | 0.01% | 1141 |
|
|
2023
Q4 | $401M | Buy |
5,287,909
+33,812
| +0.6% | +$2.57M | 0.01% | 1160 |
|
|
2023
Q3 | $406M | Buy |
5,254,097
+283,662
| +6% | +$21.9M | 0.01% | 1046 |
|
|
2023
Q2 | $288M | Sell |
4,970,435
-34,569
| -0.7% | -$2M | 0.01% | 1315 |
|
|
2023
Q1 | $290M | Sell |
5,005,004
-1,827
| -0% | -$106K | 0.01% | 1286 |
|
|
2022
Q4 | $235M | Buy |
5,006,831
+150,646
| +3% | +$7.06M | 0.01% | 1405 |
|
|
2022
Q3 | $251M | Sell |
4,856,185
-7,829
| -0.2% | -$404K | 0.01% | 1306 |
|
|
2022
Q2 | $286M | Buy |
4,864,014
+21,353
| +0.4% | +$1.25M | 0.01% | 1258 |
|
|
2022
Q1 | $208M | Sell |
4,842,661
-80,115
| -2% | -$3.44M | 0.01% | 1637 |
|
|
2021
Q4 | $252M | Buy |
4,922,776
+3,512
| +0.1% | +$180K | 0.01% | 1566 |
|
|
2021
Q3 | $297M | Buy |
4,919,264
+83,597
| +2% | +$5.04M | 0.01% | 1408 |
|
|
2021
Q2 | $407M | Sell |
4,835,667
-165,537
| -3% | -$13.9M | 0.01% | 1192 |
|
|
2021
Q1 | $435M | Buy |
5,001,204
+120,446
| +2% | +$10.5M | 0.01% | 1114 |
|
|
2020
Q4 | $399M | Buy |
4,880,758
+127,576
| +3% | +$10.4M | 0.01% | 1057 |
|
|
2020
Q3 | $415M | Sell |
4,753,182
-225,577
| -5% | -$19.7M | 0.02% | 858 |
|
|
2020
Q2 | $486M | Buy |
4,978,759
+295,390
| +6% | +$28.8M | 0.02% | 728 |
|
|
2020
Q1 | $217M | Sell |
4,683,369
-180,106
| -4% | -$8.35M | 0.01% | 1094 |
|
|
2019
Q4 | $318M | Buy |
4,863,475
+76,038
| +2% | +$4.97M | 0.01% | 1137 |
|
|
2019
Q3 | $281M | Sell |
4,787,437
-8,251
| -0.2% | -$484K | 0.01% | 1146 |
|
|
2019
Q2 | $418M | Sell |
4,795,688
-964,063
| -17% | -$84M | 0.02% | 861 |
|
|
2019
Q1 | $491M | Sell |
5,759,751
-15,538
| -0.3% | -$1.33M | 0.02% | 741 |
|
|
2018
Q4 | $384M | Buy |
5,775,289
+47,644
| +0.8% | +$3.17M | 0.02% | 803 |
|
|
2018
Q3 | $550M | Buy |
5,727,645
+259,631
| +5% | +$25M | 0.02% | 697 |
|
|
2018
Q2 | $396M | Sell |
5,468,014
-722,029
| -12% | -$52.3M | 0.02% | 905 |
|
|
2018
Q1 | $373M | Buy |
6,190,043
+132,481
| +2% | +$7.99M | 0.02% | 893 |
|
|
2017
Q4 | $323M | Buy |
6,057,562
+179,875
| +3% | +$9.58M | 0.02% | 1011 |
|
|
2017
Q3 | $273M | Buy |
5,877,687
+218,204
| +4% | +$10.1M | 0.01% | 1099 |
|
|
2017
Q2 | $241M | Buy |
5,659,483
+832,667
| +17% | +$35.5M | 0.01% | 1135 |
|
|
2017
Q1 | $162M | Buy |
4,826,816
+4,824,555
| +213,381% | +$162M | 0.01% | 1449 |
|
|
2016
Q4 | $64K | Buy |
2,261
+122
| +6% | +$3.45K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $55K | Sell |
2,139
-3,710
| -63% | -$95.4K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $145K | Buy |
5,849
+5,445
| +1,348% | +$135K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $9K | Sell |
404
-2,096
| -84% | -$46.7K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $43K | Buy |
+2,500
| New | +$43K | ﹤0.01% | 2113 |
|