Geneva 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 | $149M | Buy |
1,129,086
+79,627
| +8% | +$10.5M | 2.49% | 9 |
|
|
2025
Q1 | $122M | Buy |
1,049,459
+10,913
| +1% | +$1.27M | 2.28% | 14 |
|
|
2024
Q4 | $114M | Sell |
1,038,546
-11,923
| -1% | -$1.31M | 1.98% | 14 |
|
|
2024
Q3 | $102M | Buy |
1,050,469
+13,369
| +1% | +$1.3M | 1.7% | 17 |
|
|
2024
Q2 | $102M | Buy |
1,037,100
+5,244
| +0.5% | +$515K | 1.85% | 17 |
|
|
2024
Q1 | $82.1M | Sell |
1,031,856
-5,548
| -0.5% | -$441K | 1.44% | 24 |
|
|
2023
Q4 | $78.7M | Buy |
1,037,404
+4,523
| +0.4% | +$343K | 1.49% | 24 |
|
|
2023
Q3 | $79.7M | Buy |
1,032,881
+1,512
| +0.1% | +$117K | 1.68% | 20 |
|
|
2023
Q2 | $59.7M | Sell |
1,031,369
-605
| -0.1% | -$35K | 1.18% | 31 |
|
|
2023
Q1 | $59.8M | Buy |
1,031,974
+277,713
| +37% | +$16.1M | 1.22% | 30 |
|
|
2022
Q4 | $35.3M | Sell |
754,261
-2,404
| -0.3% | -$113K | 0.79% | 51 |
|
|
2022
Q3 | $39M | Buy |
756,665
+31,723
| +4% | +$1.64M | 0.9% | 42 |
|
|
2022
Q2 | $42.6M | Buy |
724,942
+6,489
| +0.9% | +$381K | 0.98% | 39 |
|
|
2022
Q1 | $30.9M | Sell |
718,453
-146,823
| -17% | -$6.31M | 0.6% | 69 |
|
|
2021
Q4 | $44.3M | Sell |
865,276
-49,122
| -5% | -$2.51M | 0.71% | 57 |
|
|
2021
Q3 | $55.1M | Sell |
914,398
-12,691
| -1% | -$765K | 0.93% | 43 |
|
|
2021
Q2 | $78M | Buy |
927,089
+131,203
| +16% | +$11M | 1.27% | 25 |
|
|
2021
Q1 | $69.2M | Sell |
795,886
-14,112
| -2% | -$1.23M | 1.18% | 32 |
|
|
2020
Q4 | $66.2M | Buy |
809,998
+19,404
| +2% | +$1.59M | 1.12% | 33 |
|
|
2020
Q3 | $69.1M | Buy |
790,594
+18,605
| +2% | +$1.63M | 1.42% | 17 |
|
|
2020
Q2 | $75.4M | Buy |
771,989
+26,174
| +4% | +$2.56M | 1.63% | 14 |
|
|
2020
Q1 | $34.6M | Buy |
+745,815
| New | +$34.6M | 0.98% | 44 |
|