Capital World Investors’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 | $51.9M | Hold |
394,132
| – | – | 0.01% | 400 |
|
|
2025
Q1 | $45.9M | Hold |
394,132
| – | – | 0.01% | 401 |
|
|
2024
Q4 | $43.2M | Hold |
394,132
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $38.3M | Buy |
+394,132
| New | +$38.3M | 0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-1,330,905
| Closed | -$86.9M | – | 540 |
|
|
2019
Q4 | $86.9M | Sell |
1,330,905
-1,063,376
| -44% | -$69.4M | 0.02% | 316 |
|
|
2019
Q3 | $140M | Sell |
2,394,281
-203,023
| -8% | -$11.9M | 0.03% | 270 |
|
|
2019
Q2 | $226M | Sell |
2,597,304
-466,696
| -15% | -$40.7M | 0.05% | 236 |
|
|
2019
Q1 | $261M | Sell |
3,064,000
-36,000
| -1% | -$3.07M | 0.06% | 220 |
|
|
2018
Q4 | $206M | Buy |
3,100,000
+1,782,108
| +135% | +$119M | 0.06% | 227 |
|
|
2018
Q3 | $127M | Buy |
1,317,892
+502,892
| +62% | +$48.3M | 0.03% | 283 |
|
|
2018
Q2 | $59.1M | Sell |
815,000
-100,000
| -11% | -$7.25M | 0.01% | 352 |
|
|
2018
Q1 | $55.2M | Hold |
915,000
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $48.7M | Hold |
915,000
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $42.5M | Hold |
915,000
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $39M | Buy |
+915,000
| New | +$39M | 0.01% | 366 |
|