D.E. Shaw & Co’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 | $2.24M | Buy |
16,995
+1,317
| +8% | +$174K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $1.82M | Sell |
15,678
-24,660
| -61% | -$2.87M | ﹤0.01% | 1891 |
|
|
2024
Q4 | $4.43M | Sell |
40,338
-74,729
| -65% | -$8.2M | ﹤0.01% | 1372 |
|
|
2024
Q3 | $11.2M | Sell |
115,067
-451,671
| -80% | -$43.9M | 0.01% | 904 |
|
|
2024
Q2 | $55.6M | Buy |
566,738
+512,928
| +953% | +$50.4M | 0.05% | 265 |
|
|
2024
Q1 | $4.28M | Sell |
53,810
-432,620
| -89% | -$34.4M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $36.9M | Buy |
486,430
+264,655
| +119% | +$20.1M | 0.03% | 349 |
|
|
2023
Q3 | $17.1M | Sell |
221,775
-223,743
| -50% | -$17.3M | 0.02% | 598 |
|
|
2023
Q2 | $25.8M | Sell |
445,518
-57,979
| -12% | -$3.36M | 0.03% | 479 |
|
|
2023
Q1 | $29.2M | Buy |
503,497
+308,971
| +159% | +$17.9M | 0.03% | 446 |
|
|
2022
Q4 | $9.11M | Sell |
194,526
-126,594
| -39% | -$5.93M | 0.01% | 1037 |
|
|
2022
Q3 | $16.6M | Buy |
321,120
+52,054
| +19% | +$2.69M | 0.02% | 643 |
|
|
2022
Q2 | $15.8M | Sell |
269,066
-550,227
| -67% | -$32.3M | 0.02% | 723 |
|
|
2022
Q1 | $35.2M | Buy |
819,293
+565,157
| +222% | +$24.3M | 0.03% | 445 |
|
|
2021
Q4 | $13M | Buy |
+254,136
| New | +$13M | 0.01% | 956 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3776 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2021
Q1 | – | Sell |
-22,835
| Closed | -$1.87M | – | 3118 |
|
|
2020
Q4 | $1.87M | Sell |
22,835
-125,050
| -85% | -$10.2M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $12.9M | Buy |
+147,885
| New | +$12.9M | 0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-9,391
| Closed | -$435K | – | 2784 |
|
|
2020
Q1 | $435K | Sell |
9,391
-457,619
| -98% | -$21.2M | ﹤0.01% | 2204 |
|
|
2019
Q4 | $30.5M | Buy |
467,010
+418,342
| +860% | +$27.3M | 0.03% | 440 |
|
|
2019
Q3 | $2.85M | Sell |
48,668
-125,652
| -72% | -$7.37M | ﹤0.01% | 1420 |
|
|
2019
Q2 | $15.2M | Buy |
+174,320
| New | +$15.2M | 0.02% | 696 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2679 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2665 |
|
|
2016
Q3 | – | Sell |
-71,835
| Closed | -$1.79M | – | 2601 |
|
|
2016
Q2 | $1.79M | Sell |
71,835
-33,192
| -32% | -$826K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $2.46M | Buy |
+105,027
| New | +$2.46M | ﹤0.01% | 1295 |
|