Davidson Kempner Capital Management’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 | $15.2M | Buy |
115,000
+15,000
| +15% | +$1.98M | 0.25% | 102 |
|
|
2025
Q1 | $11.6M | Buy |
100,000
+25,000
| +33% | +$2.91M | 0.19% | 112 |
|
|
2024
Q4 | $8.23M | Buy |
75,000
+25,000
| +50% | +$2.74M | 0.16% | 112 |
|
|
2024
Q3 | $4.86M | Buy |
+50,000
| New | +$4.86M | 0.11% | 115 |
|
|
2023
Q4 | – | Sell |
-120,037
| Closed | -$9.26M | – | 268 |
|
|
2023
Q3 | $9.26M | Buy |
+120,037
| New | +$9.26M | 0.12% | 103 |
|
|
2023
Q2 | – | Sell |
-574,673
| Closed | -$33.3M | – | 334 |
|
|
2023
Q1 | $33.3M | Buy |
+574,673
| New | +$33.3M | 0.55% | 39 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$814K | – | 162 |
|
|
2015
Q3 | $814K | Buy |
+50,000
| New | +$814K | 0.01% | 134 |
|