Fred Alger 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 | $69.8M | Buy |
533,251
+13,085
| +3% | +$1.71M | 0.31% | 42 |
|
|
2025
Q1 | $60.5M | Sell |
520,166
-19,390
| -4% | -$2.26M | 0.34% | 43 |
|
|
2024
Q4 | $59.2M | Sell |
539,556
-232,589
| -30% | -$25.5M | 0.28% | 61 |
|
|
2024
Q3 | $75.1M | Buy |
772,145
+83,063
| +12% | +$8.07M | 0.36% | 55 |
|
|
2024
Q2 | $67.6M | Sell |
689,082
-233,071
| -25% | -$22.9M | 0.33% | 57 |
|
|
2024
Q1 | $73.4M | Buy |
922,153
+116,516
| +14% | +$9.27M | 0.36% | 64 |
|
|
2023
Q4 | $61.1M | Buy |
805,637
+41,610
| +5% | +$3.16M | 0.33% | 76 |
|
|
2023
Q3 | $59M | Buy |
764,027
+39,693
| +5% | +$3.06M | 0.34% | 82 |
|
|
2023
Q2 | $42M | Buy |
724,334
+172,565
| +31% | +$10M | 0.21% | 111 |
|
|
2023
Q1 | $32M | Buy |
551,769
+57,736
| +12% | +$3.35M | 0.17% | 135 |
|
|
2022
Q4 | $23.1M | Buy |
494,033
+39,218
| +9% | +$1.84M | 0.13% | 155 |
|
|
2022
Q3 | $23.5M | Buy |
454,815
+19,189
| +4% | +$990K | 0.12% | 157 |
|
|
2022
Q2 | $25.6M | Sell |
435,626
-27,764
| -6% | -$1.63M | 0.12% | 155 |
|
|
2022
Q1 | $19.9M | Sell |
463,390
-774,950
| -63% | -$33.3M | 0.06% | 185 |
|
|
2021
Q4 | $63.4M | Sell |
1,238,340
-1,123,532
| -48% | -$57.5M | 0.16% | 145 |
|
|
2021
Q3 | $142M | Buy |
2,361,872
+196,615
| +9% | +$11.9M | 0.34% | 92 |
|
|
2021
Q2 | $182M | Buy |
2,165,257
+713,847
| +49% | +$60.1M | 0.43% | 81 |
|
|
2021
Q1 | $126M | Sell |
1,451,410
-73,550
| -5% | -$6.4M | 0.33% | 100 |
|
|
2020
Q4 | $125M | Buy |
1,524,960
+418,598
| +38% | +$34.2M | 0.32% | 102 |
|
|
2020
Q3 | $96.6M | Buy |
1,106,362
+196,009
| +22% | +$17.1M | 0.28% | 100 |
|
|
2020
Q2 | $88.9M | Buy |
910,353
+66,849
| +8% | +$6.53M | 0.29% | 99 |
|
|
2020
Q1 | $39.1M | Buy |
843,504
+92,933
| +12% | +$4.31M | 0.17% | 124 |
|
|
2019
Q4 | $49M | Sell |
750,571
-442,878
| -37% | -$28.9M | 0.18% | 119 |
|
|
2019
Q3 | $70M | Buy |
1,193,449
+88,695
| +8% | +$5.2M | 0.27% | 94 |
|
|
2019
Q2 | $96.2M | Buy |
1,104,754
+79,268
| +8% | +$6.91M | 0.37% | 74 |
|
|
2019
Q1 | $87.5M | Buy |
1,025,486
+35,463
| +4% | +$3.03M | 0.35% | 65 |
|
|
2018
Q4 | $65.8M | Buy |
990,023
+49,004
| +5% | +$3.26M | 0.3% | 72 |
|
|
2018
Q3 | $90.4M | Buy |
941,019
+102,637
| +12% | +$9.86M | 0.34% | 71 |
|
|
2018
Q2 | $60.8M | Buy |
838,382
+114,899
| +16% | +$8.33M | 0.26% | 78 |
|
|
2018
Q1 | $43.6M | Buy |
723,483
+97,427
| +16% | +$5.87M | 0.2% | 97 |
|
|
2017
Q4 | $33.3M | Buy |
626,056
+173,577
| +38% | +$9.24M | 0.15% | 117 |
|
|
2017
Q3 | $21M | Sell |
452,479
-16,580
| -4% | -$769K | 0.1% | 141 |
|
|
2017
Q2 | $20M | Sell |
469,059
-85,381
| -15% | -$3.64M | 0.1% | 137 |
|
|
2017
Q1 | $18.6M | Buy |
+554,440
| New | +$18.6M | 0.09% | 136 |
|