Dimensional Fund Advisors’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 | $153M | Sell |
1,163,712
-55,562
| -5% | -$7.32M | 0.04% | 687 |
|
|
2025
Q1 | $142M | Sell |
1,219,274
-23,058
| -2% | -$2.68M | 0.04% | 687 |
|
|
2024
Q4 | $136M | Buy |
1,242,332
+24,890
| +2% | +$2.73M | 0.03% | 764 |
|
|
2024
Q3 | $118M | Sell |
1,217,442
-64,952
| -5% | -$6.31M | 0.03% | 896 |
|
|
2024
Q2 | $126M | Sell |
1,282,394
-37,408
| -3% | -$3.67M | 0.03% | 768 |
|
|
2024
Q1 | $105M | Buy |
1,319,802
+11,585
| +0.9% | +$922K | 0.03% | 905 |
|
|
2023
Q4 | $99.3M | Sell |
1,308,217
-2,734
| -0.2% | -$207K | 0.03% | 912 |
|
|
2023
Q3 | $101M | Sell |
1,310,951
-205,374
| -14% | -$15.9M | 0.03% | 785 |
|
|
2023
Q2 | $87.8M | Sell |
1,516,325
-69,147
| -4% | -$4.01M | 0.03% | 940 |
|
|
2023
Q1 | $91.9M | Buy |
1,585,472
+336,268
| +27% | +$19.5M | 0.03% | 874 |
|
|
2022
Q4 | $58.5K | Buy |
1,249,204
+166,293
| +15% | +$7.79K | 0.02% | 1202 |
|
|
2022
Q3 | $55.9M | Buy |
1,082,911
+71,921
| +7% | +$3.71M | 0.02% | 1131 |
|
|
2022
Q2 | $59.4M | Buy |
1,010,990
+271,448
| +37% | +$15.9M | 0.02% | 1148 |
|
|
2022
Q1 | $31.8M | Buy |
739,542
+60,262
| +9% | +$2.59M | 0.01% | 1708 |
|
|
2021
Q4 | $34.8M | Sell |
679,280
-32,388
| -5% | -$1.66M | 0.01% | 1662 |
|
|
2021
Q3 | $42.9M | Buy |
711,668
+40,644
| +6% | +$2.45M | 0.01% | 1532 |
|
|
2021
Q2 | $56.5M | Buy |
671,024
+14,896
| +2% | +$1.25M | 0.02% | 1338 |
|
|
2021
Q1 | $57.1M | Sell |
656,128
-5,330
| -0.8% | -$464K | 0.02% | 1330 |
|
|
2020
Q4 | $54.1M | Sell |
661,458
-1,951
| -0.3% | -$160K | 0.02% | 1302 |
|
|
2020
Q3 | $58M | Sell |
663,409
-13,588
| -2% | -$1.19M | 0.02% | 1069 |
|
|
2020
Q2 | $66.1M | Buy |
676,997
+35,597
| +6% | +$3.48M | 0.03% | 917 |
|
|
2020
Q1 | $29.7M | Buy |
641,400
+34,995
| +6% | +$1.62M | 0.02% | 1473 |
|
|
2019
Q4 | $39.6M | Buy |
606,405
+51,250
| +9% | +$3.35M | 0.01% | 1636 |
|
|
2019
Q3 | $32.6M | Buy |
555,155
+156,423
| +39% | +$9.17M | 0.01% | 1737 |
|
|
2019
Q2 | $34.7M | Sell |
398,732
-256,888
| -39% | -$22.4M | 0.01% | 1730 |
|
|
2019
Q1 | $55.9M | Sell |
655,620
-189,577
| -22% | -$16.2M | 0.02% | 1276 |
|
|
2018
Q4 | $56.2M | Sell |
845,197
-54,662
| -6% | -$3.64M | 0.03% | 1100 |
|
|
2018
Q3 | $86.5M | Buy |
899,859
+12,469
| +1% | +$1.2M | 0.03% | 836 |
|
|
2018
Q2 | $64.3M | Buy |
887,390
+64,437
| +8% | +$4.67M | 0.03% | 1111 |
|
|
2018
Q1 | $49.6M | Buy |
822,953
+31,587
| +4% | +$1.9M | 0.02% | 1358 |
|
|
2017
Q4 | $42.1M | Sell |
791,366
-121,855
| -13% | -$6.49M | 0.02% | 1527 |
|
|
2017
Q3 | $42.4M | Buy |
913,221
+30,822
| +3% | +$1.43M | 0.02% | 1481 |
|
|
2017
Q2 | $37.6M | Buy |
882,399
+28,505
| +3% | +$1.21M | 0.02% | 1542 |
|
|
2017
Q1 | $28.6M | Buy |
853,894
+265,646
| +45% | +$8.9M | 0.01% | 1735 |
|
|
2016
Q4 | $16.7M | Buy |
588,248
+330,630
| +128% | +$9.41M | 0.01% | 2082 |
|
|
2016
Q3 | $6.75M | Buy |
+257,618
| New | +$6.75M | ﹤0.01% | 2402 |
|