ExodusPoint 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 | $7.89M | Buy |
+59,858
| New | +$7.89M | 0.07% | 268 |
|
|
2025
Q1 | – | Sell |
-6,376
| Closed | -$700K | – | 1729 |
|
|
2024
Q4 | $700K | Buy |
+6,376
| New | +$700K | ﹤0.01% | 961 |
|
|
2024
Q3 | – | Sell |
-9,005
| Closed | -$884K | – | 1824 |
|
|
2024
Q2 | $884K | Sell |
9,005
-33,346
| -79% | -$3.27M | 0.01% | 939 |
|
|
2024
Q1 | $3.37M | Sell |
42,351
-12,661
| -23% | -$1.01M | 0.03% | 432 |
|
|
2023
Q4 | $4.18M | Sell |
55,012
-32,746
| -37% | -$2.49M | 0.03% | 347 |
|
|
2023
Q3 | $6.77M | Sell |
87,758
-81,280
| -48% | -$6.27M | 0.06% | 284 |
|
|
2023
Q2 | $9.79M | Buy |
169,038
+163,770
| +3,109% | +$9.49M | 0.08% | 223 |
|
|
2023
Q1 | $305K | Buy |
+5,268
| New | +$305K | ﹤0.01% | 1369 |
|
|
2022
Q4 | – | Sell |
-67,701
| Closed | -$3.49M | – | 1927 |
|
|
2022
Q3 | $3.49M | Buy |
67,701
+37,628
| +125% | +$1.94M | 0.05% | 502 |
|
|
2022
Q2 | $1.77M | Buy |
30,073
+15,740
| +110% | +$925K | 0.02% | 791 |
|
|
2022
Q1 | $616K | Buy |
+14,333
| New | +$616K | 0.01% | 1356 |
|
|
2021
Q4 | – | Sell |
-25,351
| Closed | -$1.53M | – | 2417 |
|
|
2021
Q3 | $1.53M | Sell |
25,351
-16,346
| -39% | -$985K | 0.02% | 800 |
|
|
2021
Q2 | $3.51M | Buy |
41,697
+23,177
| +125% | +$1.95M | 0.04% | 431 |
|
|
2021
Q1 | $1.61M | Buy |
18,520
+10,260
| +124% | +$892K | 0.02% | 625 |
|
|
2020
Q4 | $675K | Buy |
+8,260
| New | +$675K | 0.01% | 1006 |
|
|
2020
Q3 | – | Sell |
-13,891
| Closed | -$1.36M | – | 2031 |
|
|
2020
Q2 | $1.36M | Buy |
+13,891
| New | +$1.36M | 0.04% | 573 |
|
|
2020
Q1 | – | Sell |
-11,677
| Closed | -$763K | – | 1431 |
|
|
2019
Q4 | $763K | Buy |
11,677
+7,977
| +216% | +$521K | 0.01% | 607 |
|
|
2019
Q3 | $217K | Sell |
3,700
-19,349
| -84% | -$1.13M | 0.01% | 1053 |
|
|
2019
Q2 | $2.01M | Buy |
+23,049
| New | +$2.01M | 0.08% | 133 |
|