Fidelity Investments’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
8,046,871
+484,761
| +6% | +$63.9M | 0.06% | 257 |
|
|
2025
Q1 | $880M | Buy |
7,562,110
+134,942
| +2% | +$15.7M | 0.06% | 284 |
|
|
2024
Q4 | $815M | Sell |
7,427,168
-1,435,451
| -16% | -$158M | 0.05% | 307 |
|
|
2024
Q3 | $861M | Sell |
8,862,619
-156,847
| -2% | -$15.2M | 0.05% | 308 |
|
|
2024
Q2 | $885M | Sell |
9,019,466
-219,373
| -2% | -$21.5M | 0.06% | 274 |
|
|
2024
Q1 | $735M | Sell |
9,238,839
-1
| -0% | -$80 | 0.05% | 343 |
|
|
2023
Q4 | $701M | Sell |
9,238,840
-16,807
| -0.2% | -$1.28M | 0.05% | 323 |
|
|
2023
Q3 | $714M | Sell |
9,255,647
-36,438
| -0.4% | -$2.81M | 0.06% | 287 |
|
|
2023
Q2 | $538M | Sell |
9,292,085
-43,765
| -0.5% | -$2.54M | 0.05% | 403 |
|
|
2023
Q1 | $541M | Sell |
9,335,850
-1
| -0% | -$58 | 0.05% | 380 |
|
|
2022
Q4 | $437M | Sell |
9,335,851
-52,644
| -0.6% | -$2.47M | 0.04% | 436 |
|
|
2022
Q3 | $484M | Sell |
9,388,495
-21,116
| -0.2% | -$1.09M | 0.05% | 370 |
|
|
2022
Q2 | $553M | Sell |
9,409,611
-60,193
| -0.6% | -$3.54M | 0.06% | 342 |
|
|
2022
Q1 | $407M | Sell |
9,469,804
-125,209
| -1% | -$5.38M | 0.03% | 503 |
|
|
2021
Q4 | $491M | Buy |
9,595,013
+2,148,132
| +29% | +$110M | 0.04% | 465 |
|
|
2021
Q3 | $449M | Sell |
7,446,881
-357,433
| -5% | -$21.5M | 0.04% | 463 |
|
|
2021
Q2 | $657M | Buy |
7,804,314
+201,622
| +3% | +$17M | 0.05% | 354 |
|
|
2021
Q1 | $661M | Buy |
7,602,692
+113,837
| +2% | +$9.9M | 0.06% | 333 |
|
|
2020
Q4 | $612M | Buy |
7,488,855
+3,517,586
| +89% | +$288M | 0.05% | 342 |
|
|
2020
Q3 | $347M | Buy |
3,971,269
+601,751
| +18% | +$52.6M | 0.04% | 427 |
|
|
2020
Q2 | $329M | Buy |
3,369,518
+889,351
| +36% | +$86.8M | 0.04% | 430 |
|
|
2020
Q1 | $115M | Sell |
2,480,167
-132,771
| -5% | -$6.15M | 0.02% | 703 |
|
|
2019
Q4 | $171M | Buy |
2,612,938
+175,467
| +7% | +$11.5M | 0.02% | 713 |
|
|
2019
Q3 | $143M | Buy |
2,437,471
+93,565
| +4% | +$5.49M | 0.02% | 749 |
|
|
2019
Q2 | $204M | Buy |
2,343,906
+16,442
| +0.7% | +$1.43M | 0.02% | 635 |
|
|
2019
Q1 | $199M | Buy |
2,327,464
+23,142
| +1% | +$1.97M | 0.02% | 653 |
|
|
2018
Q4 | $153M | Sell |
2,304,322
-1,108,736
| -32% | -$73.7M | 0.02% | 680 |
|
|
2018
Q3 | $328M | Sell |
3,413,058
-176,037
| -5% | -$16.9M | 0.04% | 469 |
|
|
2018
Q2 | $260M | Sell |
3,589,095
-1,188,948
| -25% | -$86.2M | 0.03% | 568 |
|
|
2018
Q1 | $288M | Sell |
4,778,043
-199,881
| -4% | -$12.1M | 0.03% | 532 |
|
|
2017
Q4 | $265M | Sell |
4,977,924
-307,558
| -6% | -$16.4M | 0.03% | 577 |
|
|
2017
Q3 | $245M | Sell |
5,285,482
-273,866
| -5% | -$12.7M | 0.03% | 599 |
|
|
2017
Q2 | $237M | Sell |
5,559,348
-990,902
| -15% | -$42.2M | 0.03% | 613 |
|
|
2017
Q1 | $219M | Buy |
6,550,250
+1,195,337
| +22% | +$40M | 0.03% | 657 |
|
|
2016
Q4 | $152M | Sell |
5,354,913
-929,784
| -15% | -$26.5M | 0.02% | 801 |
|
|
2016
Q3 | $165M | Buy |
6,284,697
+2,847,536
| +83% | +$74.6M | 0.02% | 767 |
|
|
2016
Q2 | $85.6M | Hold |
3,437,161
| – | – | 0.01% | 1050 |
|
|
2016
Q1 | $80.5M | Buy |
+3,437,161
| New | +$80.5M | 0.01% | 1066 |
|