Federated Hermes’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 | $2.58M | Sell |
19,541
-5,743
| -23% | -$757K | ﹤0.01% | 876 |
|
|
2025
Q1 | $2.94M | Buy |
25,284
+5,029
| +25% | +$585K | 0.01% | 841 |
|
|
2024
Q4 | $2.22M | Sell |
20,255
-13,684
| -40% | -$1.5M | ﹤0.01% | 905 |
|
|
2024
Q3 | $3.3M | Buy |
33,939
+6,050
| +22% | +$588K | 0.01% | 820 |
|
|
2024
Q2 | $2.74M | Buy |
27,889
+5,618
| +25% | +$552K | 0.01% | 853 |
|
|
2024
Q1 | $1.77M | Sell |
22,271
-327
| -1% | -$26K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.71M | Sell |
22,598
-7,567
| -25% | -$574K | ﹤0.01% | 989 |
|
|
2023
Q3 | $2.33M | Sell |
30,165
-5,206
| -15% | -$402K | 0.01% | 875 |
|
|
2023
Q2 | $2.05M | Sell |
35,371
-10,391
| -23% | -$602K | 0.01% | 943 |
|
|
2023
Q1 | $2.65M | Buy |
45,762
+3,288
| +8% | +$191K | 0.01% | 864 |
|
|
2022
Q4 | $1.99M | Sell |
42,474
-3,959
| -9% | -$185K | 0.01% | 914 |
|
|
2022
Q3 | $2.4M | Buy |
46,433
+39,204
| +542% | +$2.02M | 0.01% | 867 |
|
|
2022
Q2 | $425K | Sell |
7,229
-4,078
| -36% | -$240K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $486K | Sell |
11,307
-195,042
| -95% | -$8.38M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $10.6M | Sell |
206,349
-105,452
| -34% | -$5.4M | 0.02% | 628 |
|
|
2021
Q3 | $18.8M | Sell |
311,801
-96,466
| -24% | -$5.81M | 0.04% | 483 |
|
|
2021
Q2 | $34.3M | Sell |
408,267
-19,847
| -5% | -$1.67M | 0.06% | 360 |
|
|
2021
Q1 | $37.2M | Buy |
428,114
+56,325
| +15% | +$4.9M | 0.07% | 342 |
|
|
2020
Q4 | $30.4M | Sell |
371,789
-45,128
| -11% | -$3.69M | 0.06% | 354 |
|
|
2020
Q3 | $36.4M | Sell |
416,917
-3,263
| -0.8% | -$285K | 0.09% | 270 |
|
|
2020
Q2 | $41M | Buy |
420,180
+99,781
| +31% | +$9.74M | 0.1% | 227 |
|
|
2020
Q1 | $14.8M | Buy |
320,399
+81,929
| +34% | +$3.8M | 0.04% | 395 |
|
|
2019
Q4 | $15.6M | Buy |
238,470
+3,958
| +2% | +$259K | 0.03% | 481 |
|
|
2019
Q3 | $13.8M | Buy |
234,512
+43,837
| +23% | +$2.57M | 0.03% | 465 |
|
|
2019
Q2 | $16.6M | Sell |
190,675
-52,697
| -22% | -$4.59M | 0.04% | 402 |
|
|
2019
Q1 | $20.8M | Buy |
243,372
+109,235
| +81% | +$9.32M | 0.05% | 336 |
|
|
2018
Q4 | $8.92M | Sell |
134,137
-117,646
| -47% | -$7.83M | 0.02% | 535 |
|
|
2018
Q3 | $24.2M | Buy |
251,783
+226,402
| +892% | +$21.8M | 0.06% | 308 |
|
|
2018
Q2 | $1.84M | Sell |
25,381
-46,889
| -65% | -$3.4M | 0.01% | 1050 |
|
|
2018
Q1 | $4.36M | Buy |
72,270
+25,050
| +53% | +$1.51M | 0.01% | 661 |
|
|
2017
Q4 | $2.52M | Buy |
47,220
+45,992
| +3,745% | +$2.45M | 0.01% | 846 |
|
|
2017
Q3 | $57K | Sell |
1,228
-79
| -6% | -$3.67K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $56K | Buy |
1,307
+49
| +4% | +$2.1K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $42K | Sell |
1,258
-142
| -10% | -$4.74K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $40K | Sell |
1,400
-119
| -8% | -$3.4K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $40K | Sell |
1,519
-29,498
| -95% | -$777K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $772K | Buy |
31,017
+3,173
| +11% | +$79K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $653K | Sell |
27,844
-3,262
| -10% | -$76.5K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $529K | Buy |
31,106
+16,106
| +107% | +$274K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $243K | Buy |
+15,000
| New | +$243K | ﹤0.01% | 1461 |
|