First Trust 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 | $17.1M | Buy |
129,614
+40,061
| +45% | +$5.28M | 0.01% | 947 |
|
|
2025
Q1 | $10.4M | Sell |
89,553
-3,177
| -3% | -$370K | 0.01% | 1035 |
|
|
2024
Q4 | $10.2M | Sell |
92,730
-29,801
| -24% | -$3.27M | 0.01% | 1050 |
|
|
2024
Q3 | $11.9M | Buy |
122,531
+15,318
| +14% | +$1.49M | 0.01% | 988 |
|
|
2024
Q2 | $10.5M | Sell |
107,213
-70,080
| -40% | -$6.88M | 0.01% | 997 |
|
|
2024
Q1 | $14.1M | Sell |
177,293
-55,615
| -24% | -$4.43M | 0.01% | 910 |
|
|
2023
Q4 | $17.7M | Buy |
232,908
+140,697
| +153% | +$10.7M | 0.02% | 815 |
|
|
2023
Q3 | $7.12M | Sell |
92,211
-111,153
| -55% | -$8.58M | 0.01% | 1087 |
|
|
2023
Q2 | $11.8M | Buy |
203,364
+112,382
| +124% | +$6.51M | 0.01% | 957 |
|
|
2023
Q1 | $5.27M | Buy |
90,982
+63,515
| +231% | +$3.68M | 0.01% | 1200 |
|
|
2022
Q4 | $1.29M | Sell |
27,467
-21,274
| -44% | -$996K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $2.52M | Sell |
48,741
-128,985
| -73% | -$6.66M | ﹤0.01% | 1583 |
|
|
2022
Q2 | $10.4M | Sell |
177,726
-261,927
| -60% | -$15.4M | 0.01% | 942 |
|
|
2022
Q1 | $18.9M | Buy |
439,653
+132,942
| +43% | +$5.71M | 0.02% | 821 |
|
|
2021
Q4 | $15.7M | Buy |
306,711
+89,281
| +41% | +$4.57M | 0.02% | 927 |
|
|
2021
Q3 | $13.1M | Sell |
217,430
-2,953
| -1% | -$178K | 0.01% | 926 |
|
|
2021
Q2 | $18.5M | Buy |
220,383
+48,148
| +28% | +$4.05M | 0.02% | 811 |
|
|
2021
Q1 | $15M | Sell |
172,235
-65,186
| -27% | -$5.67M | 0.02% | 812 |
|
|
2020
Q4 | $19.4M | Buy |
237,421
+123,856
| +109% | +$10.1M | 0.03% | 629 |
|
|
2020
Q3 | $9.92M | Buy |
113,565
+69,678
| +159% | +$6.09M | 0.02% | 737 |
|
|
2020
Q2 | $4.29M | Buy |
43,887
+35,536
| +426% | +$3.47M | 0.01% | 1045 |
|
|
2020
Q1 | $387K | Buy |
+8,351
| New | +$387K | ﹤0.01% | 2026 |
|
|
2019
Q4 | – | Sell |
-67,558
| Closed | -$3.96M | – | 2435 |
|
|
2019
Q3 | $3.96M | Sell |
67,558
-35,484
| -34% | -$2.08M | 0.01% | 1172 |
|
|
2019
Q2 | $8.98M | Buy |
103,042
+16,276
| +19% | +$1.42M | 0.02% | 819 |
|
|
2019
Q1 | $7.4M | Sell |
86,766
-26,405
| -23% | -$2.25M | 0.01% | 868 |
|
|
2018
Q4 | $7.53M | Sell |
113,171
-32,263
| -22% | -$2.15M | 0.02% | 817 |
|
|
2018
Q3 | $14M | Buy |
145,434
+5,768
| +4% | +$554K | 0.03% | 729 |
|
|
2018
Q2 | $10.1M | Buy |
139,666
+211
| +0.2% | +$15.3K | 0.02% | 786 |
|
|
2018
Q1 | $8.41M | Buy |
139,455
+7,934
| +6% | +$478K | 0.02% | 818 |
|
|
2017
Q4 | $7M | Buy |
131,521
+26,857
| +26% | +$1.43M | 0.02% | 897 |
|
|
2017
Q3 | $4.86M | Buy |
104,664
+35,842
| +52% | +$1.66M | 0.01% | 1042 |
|
|
2017
Q2 | $2.93M | Sell |
68,822
-5,822
| -8% | -$248K | 0.01% | 1246 |
|
|
2017
Q1 | $2.5M | Buy |
74,644
+19,676
| +36% | +$659K | 0.01% | 1356 |
|
|
2016
Q4 | $1.56M | Buy |
+54,968
| New | +$1.56M | ﹤0.01% | 1596 |
|