Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.35M | Sell |
79,797
-72
| -0.1% | -$5.44K | 0.01% | 1172 |
|
|
2023
Q4 | $6.06M | Buy |
79,869
+5,437
| +7% | +$410K | 0.01% | 1225 |
|
|
2023
Q3 | $5.74M | Buy |
74,432
+2,936
| +4% | +$214K | 0.01% | 1190 |
|
|
2023
Q2 | $4.14M | Buy |
71,496
+10,555
| +17% | +$650K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $3.53M | Buy |
60,941
+4,063
| +7% | +$223K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $2.66M | Sell |
56,878
-1,593
| -3% | -$85.9K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $3.02M | Buy |
58,471
+2,444
| +4% | +$151K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $3.29M | Sell |
56,027
-2,796
| -5% | -$141K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $2.53M | Sell |
58,823
-5,951
| -9% | -$266K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $3.32M | Sell |
64,774
-1,895
| -3% | -$115K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $4.02M | Buy |
66,669
+2,167
| +3% | +$175K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $5.43M | Buy |
64,502
+10,626
| +20% | +$925K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $4.69M | Sell |
53,876
-5,411
| -9% | -$493K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $4.85M | Sell |
59,287
-15,152
| -20% | -$1.32M | ﹤0.01% | 2115 |
|
|
2020
Q3 | $6.5M | Buy |
74,439
+2,497
| +3% | +$244K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $7.03M | Buy |
71,942
+5,878
| +9% | +$452K | 0.01% | 1493 |
|
|
2020
Q1 | $3.06M | Buy |
66,064
+12,627
| +24% | +$648K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $3.49M | Sell |
53,437
-4,769
| -8% | -$302K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $3.41M | Sell |
58,206
-13,302
| -19% | -$998K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $6.23M | Buy |
71,508
+2,495
| +4% | +$235K | 0.01% | 1599 |
|
|
2019
Q1 | $5.89M | Buy |
69,013
+15,611
| +29% | +$1.26M | 0.01% | 1601 |
|
|
2018
Q4 | $3.55M | Sell |
53,402
-14,262
| -21% | -$1.19M | ﹤0.01% | 1837 |
|
|
2018
Q3 | $6.5M | Sell |
67,664
-3,291
| -5% | -$263K | 0.01% | 1534 |
|
|
2018
Q2 | $5.14M | Buy |
70,955
+22,739
| +47% | +$1.54M | 0.01% | 1716 |
|
|
2018
Q1 | $2.91M | Buy |
48,216
+1,552
| +3% | +$88.3K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $2.48M | Buy |
46,664
+4,966
| +12% | +$234K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $1.93M | Buy |
41,698
+25,135
| +152% | +$1.11M | ﹤0.01% | 2573 |
|
|
2017
Q2 | $705K | Sell |
16,563
-47,658
| -74% | -$1.87M | ﹤0.01% | 2913 |
|
|
2017
Q1 | $2.15M | Sell |
64,221
-3,571
| -5% | -$112K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $1.93M | Buy |
67,792
+28,279
| +72% | +$816K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $1.04M | Sell |
39,513
-7,697
| -16% | -$201K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $1.18M | Buy |
+47,210
| New | +$1.17M | ﹤0.01% | 2785 |
|
|
2016
Q1 | – | Sell |
-30,294
| Closed | -$515K | – | 4197 |
|
|
2015
Q4 | $515K | Sell |
30,294
-18,333
| -38% | -$305K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $786K | Buy |
+48,627
| New | +$901K | ﹤0.01% | 3037 |
|
Other funds holding OLLI
WA
Credit Suisse's OLLI Position: Q1 2024 in Review
Credit Suisse reduced its Ollie's Bargain Outlet (OLLI) stake by 0.09% in Q1 2024, selling an estimated $5.44K and leaving 79,797 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #1172.
Credit Suisse first reported a position in OLLI in Q3 2015 and has held it in 34 quarters since. The position peaked at $7.03M in Q2 2020. 373 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.
- Credit Suisse held 79,797 shares of Ollie's Bargain Outlet worth $6.35M as of Q1 2024.
- Credit Suisse sold 72 Ollie's Bargain Outlet shares in Q1 2024, an estimated $5.44K.
- Ollie's Bargain Outlet made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1172 holding.
- Credit Suisse first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 34 quarters since.
- Credit Suisse's Ollie's Bargain Outlet position peaked at $7.03M in Q2 2020.
- 373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.