BNP Paribas Financial Markets’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Sell |
33,632
-77,482
| -70% | -$8.37M | ﹤0.01% | 2382 |
|
|
2025
Q4 | $12.2M | Buy |
111,114
+25,638
| +30% | +$3.09M | 0.01% | 1481 |
|
|
2025
Q3 | $11M | Buy |
85,476
+32,117
| +60% | +$4.26M | 0.01% | 1477 |
|
|
2025
Q2 | $7.03M | Buy |
53,359
+645
| +1% | +$73.8K | 0.01% | 1657 |
|
|
2025
Q1 | $6.13M | Sell |
52,714
-47,029
| -47% | -$4.97M | ﹤0.01% | 1689 |
|
|
2024
Q4 | $10.9M | Buy |
99,743
+73,942
| +287% | +$7.36M | 0.01% | 1306 |
|
|
2024
Q3 | $2.51M | Sell |
25,801
-4,690
| -15% | -$452K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $2.99M | Sell |
30,491
-55,922
| -65% | -$4.45M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $6.88M | Sell |
86,413
-55,169
| -39% | -$4.17M | 0.01% | 1259 |
|
|
2023
Q4 | $10.7M | Buy |
141,582
+126,047
| +811% | +$9.49M | 0.02% | 993 |
|
|
2023
Q3 | $1.2M | Buy |
15,535
+3,146
| +25% | +$230K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $718K | Buy |
12,389
+1,416
| +13% | +$87.2K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $636K | Sell |
10,973
-58,167
| -84% | -$3.2M | ﹤0.01% | 2594 |
|
|
2022
Q4 | $3.24M | Buy |
69,140
+32,231
| +87% | +$1.74M | 0.01% | 1518 |
|
|
2022
Q3 | $1.9M | Buy |
36,909
+30,391
| +466% | +$1.88M | ﹤0.01% | 1995 |
|
|
2022
Q2 | $383K | Sell |
6,518
-36,866
| -85% | -$1.86M | ﹤0.01% | 2795 |
|
|
2022
Q1 | $1.86M | Sell |
43,384
-13,639
| -24% | -$609K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $2.92M | Buy |
57,023
+48,795
| +593% | +$2.97M | 0.01% | 1735 |
|
|
2021
Q3 | $496K | Sell |
8,228
-934
| -10% | -$75.6K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $771K | Buy |
9,162
+2,602
| +40% | +$226K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $571K | Buy |
6,560
+1,194
| +22% | +$109K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $439K | Buy |
5,366
+170
| +3% | +$14.9K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $454K | Buy |
5,196
+1,970
| +61% | +$193K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $315K | Buy |
3,226
+442
| +16% | +$34K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $129K | Sell |
2,784
-2,430
| -47% | -$125K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $341K | Sell |
5,214
-2,124
| -29% | -$135K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $430K | Buy |
7,338
+2,130
| +41% | +$160K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $454K | Sell |
5,208
-5,241
| -50% | -$494K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $892K | Buy |
10,449
+9,582
| +1,105% | +$772K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $57.7K | Sell |
867
-4,417
| -84% | -$368K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $508K | Sell |
5,284
-226
| -4% | -$18K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $399K | Sell |
5,510
-10,155
| -65% | -$686K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $945K | Sell |
15,665
-4,380
| -22% | -$249K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $1.07M | Sell |
20,045
-5,550
| -22% | -$262K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $1.19M | Buy |
25,595
+10,592
| +71% | +$468K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $639K | Buy |
15,003
+5,289
| +54% | +$207K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $325K | Buy |
9,714
+664
| +7% | +$20.9K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $257K | Buy |
9,050
+6,968
| +335% | +$201K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $54.6K | Buy |
2,082
+1,291
| +163% | +$33.7K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $19.7K | Buy |
+791
| New | +$19.7K | ﹤0.01% | 2597 |
|
|
2016
Q1 | – | Sell |
-1,794
| Closed | -$30.5K | – | 2954 |
|
|
2015
Q4 | $30.5K | Sell |
1,794
-111
| -6% | -$1.85K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $30.8K | Buy |
+1,905
| New | +$35.3K | ﹤0.01% | 3155 |
|
Other funds holding OLLI
WA
VCM
VPM
STA