Envestnet Asset 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 | $58.8M | Sell |
446,156
-33,997
| -7% | -$4.48M | 0.02% | 693 |
|
|
2025
Q1 | $55.9M | Sell |
480,153
-7,621
| -2% | -$887K | 0.02% | 674 |
|
|
2024
Q4 | $53.5M | Buy |
487,774
+247,852
| +103% | +$27.2M | 0.02% | 680 |
|
|
2024
Q3 | $23.3M | Buy |
239,922
+2,655
| +1% | +$258K | 0.01% | 1083 |
|
|
2024
Q2 | $23.3M | Buy |
237,267
+13,460
| +6% | +$1.32M | 0.01% | 1046 |
|
|
2024
Q1 | $17.8M | Buy |
223,807
+88,769
| +66% | +$7.06M | 0.01% | 1176 |
|
|
2023
Q4 | $10.2M | Sell |
135,038
-10,580
| -7% | -$803K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $11.2M | Buy |
145,618
+40,819
| +39% | +$3.15M | 0.01% | 1296 |
|
|
2023
Q2 | $6.07M | Buy |
104,799
+8,952
| +9% | +$519K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $5.55M | Buy |
95,847
+15,076
| +19% | +$874K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $3.78M | Sell |
80,771
-1,717
| -2% | -$80.4K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $4.26M | Sell |
82,488
-1,667
| -2% | -$86K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $4.94M | Buy |
84,155
+1,229
| +1% | +$72.2K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $3.56M | Sell |
82,926
-55,481
| -40% | -$2.38M | ﹤0.01% | 1813 |
|
|
2021
Q4 | $7.09M | Sell |
138,407
-56,775
| -29% | -$2.91M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $11.8M | Buy |
195,182
+16,298
| +9% | +$982K | 0.01% | 1053 |
|
|
2021
Q2 | $15.1M | Buy |
178,884
+33,083
| +23% | +$2.78M | 0.01% | 914 |
|
|
2021
Q1 | $12.7M | Buy |
145,801
+54,357
| +59% | +$4.73M | 0.01% | 915 |
|
|
2020
Q4 | $7.48M | Buy |
91,444
+9,862
| +12% | +$806K | 0.01% | 1072 |
|
|
2020
Q3 | $7.13M | Sell |
81,582
-5,480
| -6% | -$479K | 0.01% | 966 |
|
|
2020
Q2 | $8.5M | Buy |
87,062
+15,433
| +22% | +$1.51M | 0.01% | 843 |
|
|
2020
Q1 | $3.32M | Buy |
71,629
+36,779
| +106% | +$1.7M | ﹤0.01% | 1194 |
|
|
2019
Q4 | $2.28M | Buy |
34,850
+5,290
| +18% | +$345K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $1.73M | Sell |
29,560
-5,888
| -17% | -$345K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $3.09M | Buy |
35,448
+19,654
| +124% | +$1.71M | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1.35M | Sell |
15,794
-1,820
| -10% | -$155K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $1.17M | Buy |
+17,614
| New | +$1.17M | ﹤0.01% | 1638 |
|
|
2018
Q3 | – | Sell |
-2,458
| Closed | -$177K | – | 2171 |
|
|
2018
Q2 | $177K | Sell |
2,458
-8
| -0.3% | -$576 | ﹤0.01% | 1729 |
|
|
2018
Q1 | $148K | Sell |
2,466
-1,021
| -29% | -$61.3K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $185K | Sell |
3,487
-610
| -15% | -$32.4K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $190K | Sell |
4,097
-7,369
| -64% | -$342K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $489K | Sell |
11,466
-1,688
| -13% | -$72K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $440K | Buy |
13,154
+1,440
| +12% | +$48.2K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $333K | Sell |
11,714
-1,133
| -9% | -$32.2K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $337K | Buy |
12,847
+9,707
| +309% | +$255K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $78K | Buy |
3,140
+2,003
| +176% | +$49.8K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $27K | Buy |
+1,137
| New | +$27K | ﹤0.01% | 2904 |
|