CIP
Champlain Investment Partners’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-473,588
| Closed | -$55.1M | – | 142 |
|
|
2025
Q1 | $55.1M | Sell |
473,588
-20,810
| -4% | -$2.42M | 0.4% | 101 |
|
|
2024
Q4 | $54.3M | Sell |
494,398
-95,316
| -16% | -$10.5M | 0.34% | 104 |
|
|
2024
Q3 | $57.3M | Sell |
589,714
-71,884
| -11% | -$6.99M | 0.35% | 96 |
|
|
2024
Q2 | $64.9M | Buy |
661,598
+139,700
| +27% | +$13.7M | 0.4% | 96 |
|
|
2024
Q1 | $41.5M | Sell |
521,898
-8,220
| -2% | -$654K | 0.24% | 118 |
|
|
2023
Q4 | $40.2M | Sell |
530,118
-26,928
| -5% | -$2.04M | 0.24% | 117 |
|
|
2023
Q3 | $43M | Sell |
557,046
-171,944
| -24% | -$13.3M | 0.28% | 109 |
|
|
2023
Q2 | $42.2M | Buy |
728,990
+158,265
| +28% | +$9.17M | 0.26% | 109 |
|
|
2023
Q1 | $33.1M | Buy |
+570,725
| New | +$33.1M | 0.21% | 124 |
|