Charles Schwab’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 | $95.1M | Sell |
721,503
-22,099
| -3% | -$2.91M | 0.02% | 697 |
|
|
2025
Q1 | $86.5M | Sell |
743,602
-12,449
| -2% | -$1.45M | 0.02% | 723 |
|
|
2024
Q4 | $83M | Buy |
756,051
+2,393
| +0.3% | +$263K | 0.02% | 769 |
|
|
2024
Q3 | $73.3M | Buy |
753,658
+5,438
| +0.7% | +$529K | 0.01% | 841 |
|
|
2024
Q2 | $73.5M | Buy |
748,220
+6,501
| +0.9% | +$638K | 0.01% | 798 |
|
|
2024
Q1 | $59M | Buy |
741,719
+6,098
| +0.8% | +$485K | 0.01% | 915 |
|
|
2023
Q4 | $55.8M | Buy |
735,621
+13,181
| +2% | +$1M | 0.01% | 892 |
|
|
2023
Q3 | $55.8M | Buy |
722,440
+81,215
| +13% | +$6.27M | 0.02% | 808 |
|
|
2023
Q2 | $37.1M | Sell |
641,225
-12,425
| -2% | -$720K | 0.01% | 1074 |
|
|
2023
Q1 | $37.9M | Sell |
653,650
-3,259
| -0.5% | -$189K | 0.01% | 1020 |
|
|
2022
Q4 | $30.8M | Buy |
656,909
+29,346
| +5% | +$1.37M | 0.01% | 1136 |
|
|
2022
Q3 | $32.4M | Buy |
627,563
+31,345
| +5% | +$1.62M | 0.01% | 1044 |
|
|
2022
Q2 | $35M | Buy |
596,218
+38,443
| +7% | +$2.26M | 0.01% | 996 |
|
|
2022
Q1 | $24M | Buy |
557,775
+38,666
| +7% | +$1.66M | 0.01% | 1391 |
|
|
2021
Q4 | $26.6M | Buy |
519,109
+20,678
| +4% | +$1.06M | 0.01% | 1361 |
|
|
2021
Q3 | $30M | Buy |
498,431
+28,759
| +6% | +$1.73M | 0.01% | 1223 |
|
|
2021
Q2 | $39.5M | Buy |
469,672
+18,430
| +4% | +$1.55M | 0.01% | 1041 |
|
|
2021
Q1 | $39.3M | Buy |
451,242
+25,870
| +6% | +$2.25M | 0.01% | 987 |
|
|
2020
Q4 | $34.8M | Buy |
425,372
+3,156
| +0.7% | +$258K | 0.01% | 1011 |
|
|
2020
Q3 | $36.9M | Sell |
422,216
-5,119
| -1% | -$447K | 0.02% | 826 |
|
|
2020
Q2 | $41.7M | Buy |
427,335
+25,105
| +6% | +$2.45M | 0.02% | 698 |
|
|
2020
Q1 | $18.6M | Buy |
402,230
+5,982
| +2% | +$277K | 0.01% | 1065 |
|
|
2019
Q4 | $25.9M | Buy |
396,248
+11,205
| +3% | +$732K | 0.01% | 1034 |
|
|
2019
Q3 | $22.6M | Buy |
385,043
+135,488
| +54% | +$7.95M | 0.01% | 1055 |
|
|
2019
Q2 | $21.7M | Sell |
249,555
-94,641
| -27% | -$8.24M | 0.01% | 1077 |
|
|
2019
Q1 | $29.4M | Buy |
344,196
+41,478
| +14% | +$3.54M | 0.02% | 876 |
|
|
2018
Q4 | $20.1M | Buy |
302,718
+8,097
| +3% | +$539K | 0.02% | 998 |
|
|
2018
Q3 | $28.3M | Buy |
294,621
+25,778
| +10% | +$2.48M | 0.02% | 908 |
|
|
2018
Q2 | $19.5M | Buy |
268,843
+33,462
| +14% | +$2.43M | 0.01% | 1101 |
|
|
2018
Q1 | $14.2M | Buy |
235,381
+6,568
| +3% | +$396K | 0.01% | 1244 |
|
|
2017
Q4 | $12.2M | Buy |
228,813
+15,449
| +7% | +$823K | 0.01% | 1337 |
|
|
2017
Q3 | $9.9M | Buy |
213,364
+13,681
| +7% | +$635K | 0.01% | 1437 |
|
|
2017
Q2 | $8.51M | Buy |
199,683
+48,299
| +32% | +$2.06M | 0.01% | 1475 |
|
|
2017
Q1 | $5.07M | Buy |
151,384
+10,401
| +7% | +$348K | 0.01% | 1750 |
|
|
2016
Q4 | $4.01M | Buy |
140,983
+19,916
| +16% | +$567K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $3.17M | Buy |
121,067
+32,092
| +36% | +$841K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $2.22M | Buy |
88,975
+43,872
| +97% | +$1.09M | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1.06M | Buy |
45,103
+22,600
| +100% | +$530K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $383K | Buy |
22,503
+12,485
| +125% | +$212K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $162K | Buy |
+10,018
| New | +$162K | ﹤0.01% | 2987 |
|