Citadel Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Sell |
594,775
-1,125,939
| -65% | -$148M | 0.01% | 366 |
|
|
2025
Q1 | $200M | Buy |
1,720,714
+1,315,424
| +325% | +$153M | 0.04% | 99 |
|
|
2024
Q4 | $44.5M | Sell |
405,290
-804,466
| -66% | -$88.3M | 0.01% | 586 |
|
|
2024
Q3 | $118M | Buy |
1,209,756
+1,026,830
| +561% | +$99.8M | 0.02% | 187 |
|
|
2024
Q2 | $18M | Buy |
182,926
+161,921
| +771% | +$15.9M | ﹤0.01% | 918 |
|
|
2024
Q1 | $1.67M | Sell |
21,005
-449,611
| -96% | -$35.8M | ﹤0.01% | 2662 |
|
|
2023
Q4 | $35.7M | Sell |
470,616
-194,040
| -29% | -$14.7M | 0.01% | 602 |
|
|
2023
Q3 | $51.3M | Buy |
664,656
+445,692
| +204% | +$34.4M | 0.01% | 428 |
|
|
2023
Q2 | $12.7M | Buy |
218,964
+106,873
| +95% | +$6.19M | ﹤0.01% | 1056 |
|
|
2023
Q1 | $6.49M | Sell |
112,091
-241,591
| -68% | -$14M | ﹤0.01% | 1619 |
|
|
2022
Q4 | $16.6M | Sell |
353,682
-253,273
| -42% | -$11.9M | ﹤0.01% | 972 |
|
|
2022
Q3 | $31.3M | Buy |
606,955
+320,069
| +112% | +$16.5M | 0.01% | 586 |
|
|
2022
Q2 | $16.9M | Sell |
286,886
-69,165
| -19% | -$4.06M | ﹤0.01% | 938 |
|
|
2022
Q1 | $15.3M | Buy |
356,051
+59,631
| +20% | +$2.56M | ﹤0.01% | 1095 |
|
|
2021
Q4 | $15.2M | Sell |
296,420
-24,382
| -8% | -$1.25M | ﹤0.01% | 1123 |
|
|
2021
Q3 | $19.3M | Buy |
320,802
+138,977
| +76% | +$8.38M | ﹤0.01% | 928 |
|
|
2021
Q2 | $15.3M | Sell |
181,825
-58,747
| -24% | -$4.94M | ﹤0.01% | 1131 |
|
|
2021
Q1 | $20.9M | Buy |
+240,572
| New | +$20.9M | 0.01% | 911 |
|
|
2020
Q4 | – | Sell |
-205,751
| Closed | -$18M | – | 5426 |
|
|
2020
Q3 | $18M | Sell |
205,751
-98,565
| -32% | -$8.61M | 0.01% | 794 |
|
|
2020
Q2 | $29.7M | Sell |
304,316
-401,781
| -57% | -$39.2M | 0.01% | 595 |
|
|
2020
Q1 | $32.7M | Buy |
706,097
+370,578
| +110% | +$17.2M | 0.01% | 467 |
|
|
2019
Q4 | $21.9M | Buy |
335,519
+282,484
| +533% | +$18.4M | 0.01% | 754 |
|
|
2019
Q3 | $3.11M | Sell |
53,035
-234,340
| -82% | -$13.7M | ﹤0.01% | 2016 |
|
|
2019
Q2 | $25M | Buy |
287,375
+223,774
| +352% | +$19.5M | 0.01% | 684 |
|
|
2019
Q1 | $5.43M | Sell |
63,601
-212,415
| -77% | -$18.1M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $18.4M | Buy |
276,016
+265,141
| +2,438% | +$17.6M | 0.01% | 717 |
|
|
2018
Q3 | $1.05M | Sell |
10,875
-6,828
| -39% | -$656K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $1.28M | Buy |
+17,703
| New | +$1.28M | ﹤0.01% | 2462 |
|
|
2018
Q1 | – | Sell |
-26,915
| Closed | -$1.43M | – | 4279 |
|
|
2017
Q4 | $1.43M | Sell |
26,915
-48,410
| -64% | -$2.58M | ﹤0.01% | 2130 |
|
|
2017
Q3 | $3.5M | Buy |
75,325
+62,169
| +473% | +$2.88M | ﹤0.01% | 1482 |
|
|
2017
Q2 | $560K | Sell |
13,156
-223,942
| -94% | -$9.53M | ﹤0.01% | 2538 |
|
|
2017
Q1 | $7.94M | Buy |
237,098
+40,425
| +21% | +$1.35M | 0.01% | 988 |
|
|
2016
Q4 | $5.6M | Sell |
196,673
-1,073,271
| -85% | -$30.5M | 0.01% | 1004 |
|
|
2016
Q3 | $33.3M | Buy |
1,269,944
+568,548
| +81% | +$14.9M | 0.03% | 346 |
|
|
2016
Q2 | $17.5M | Sell |
701,396
-42,806
| -6% | -$1.07M | 0.02% | 523 |
|
|
2016
Q1 | $17.4M | Buy |
744,202
+506,718
| +213% | +$11.9M | 0.02% | 513 |
|
|
2015
Q4 | $4.04M | Buy |
237,484
+75,825
| +47% | +$1.29M | ﹤0.01% | 1218 |
|
|
2015
Q3 | $2.61M | Buy |
+161,659
| New | +$2.61M | ﹤0.01% | 1583 |
|