Goldman Sachs’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 | $55.3M | Sell |
419,507
-26,770
| -6% | -$3.53M | 0.01% | 1082 |
|
2025
Q1 | $51.9M | Buy |
446,277
+133,537
| +43% | +$15.5M | 0.01% | 1035 |
|
2024
Q4 | $34.3M | Buy |
312,740
+126,012
| +67% | +$13.8M | 0.01% | 1344 |
|
2024
Q3 | $18.1M | Buy |
186,728
+31,294
| +20% | +$3.04M | ﹤0.01% | 1806 |
|
2024
Q2 | $15.3M | Sell |
155,434
-338,789
| -69% | -$33.3M | ﹤0.01% | 1772 |
|
2024
Q1 | $39.3M | Buy |
494,223
+115,065
| +30% | +$9.16M | 0.01% | 1113 |
|
2023
Q4 | $28.8M | Buy |
379,158
+111,843
| +42% | +$8.49M | 0.01% | 1309 |
|
2023
Q3 | $20.6M | Sell |
267,315
-3,451
| -1% | -$266K | ﹤0.01% | 1482 |
|
2023
Q2 | $15.7M | Buy |
270,766
+2,809
| +1% | +$163K | ﹤0.01% | 1722 |
|
2023
Q1 | $15.5M | Sell |
267,957
-225,468
| -46% | -$13.1M | ﹤0.01% | 1695 |
|
2022
Q4 | $23.1M | Buy |
493,425
+37,892
| +8% | +$1.77M | 0.01% | 1493 |
|
2022
Q3 | $23.5M | Buy |
455,533
+47,899
| +12% | +$2.47M | 0.01% | 1480 |
|
2022
Q2 | $23.9M | Sell |
407,634
-14,620
| -3% | -$859K | 0.01% | 1492 |
|
2022
Q1 | $18.1M | Sell |
422,254
-233,167
| -36% | -$10M | ﹤0.01% | 1781 |
|
2021
Q4 | $33.6M | Buy |
655,421
+237,275
| +57% | +$12.1M | 0.01% | 1384 |
|
2021
Q3 | $25.2M | Sell |
418,146
-744,749
| -64% | -$44.9M | 0.01% | 1564 |
|
2021
Q2 | $97.8M | Buy |
1,162,895
+766,490
| +193% | +$64.5M | 0.02% | 649 |
|
2021
Q1 | $34.5M | Sell |
396,405
-331,006
| -46% | -$28.8M | 0.01% | 1278 |
|
2020
Q4 | $59.5M | Sell |
727,411
-394,105
| -35% | -$32.2M | 0.02% | 848 |
|
2020
Q3 | $98M | Sell |
1,121,516
-416,083
| -27% | -$36.3M | 0.03% | 511 |
|
2020
Q2 | $150M | Buy |
1,537,599
+475,783
| +45% | +$46.5M | 0.05% | 366 |
|
2020
Q1 | $49.2M | Buy |
1,061,816
+507,799
| +92% | +$23.5M | 0.02% | 785 |
|
2019
Q4 | $36.2M | Buy |
554,017
+143,814
| +35% | +$9.39M | 0.01% | 1224 |
|
2019
Q3 | $24.1M | Sell |
410,203
-850,686
| -67% | -$49.9M | 0.01% | 1410 |
|
2019
Q2 | $110M | Buy |
1,260,889
+234,811
| +23% | +$20.5M | 0.03% | 559 |
|
2019
Q1 | $87.6M | Buy |
1,026,078
+78,530
| +8% | +$6.7M | 0.03% | 678 |
|
2018
Q4 | $63M | Buy |
947,548
+151,459
| +19% | +$10.1M | 0.02% | 815 |
|
2018
Q3 | $76.5M | Buy |
796,089
+173,737
| +28% | +$16.7M | 0.02% | 837 |
|
2018
Q2 | $45.1M | Buy |
622,352
+488,153
| +364% | +$35.4M | 0.01% | 1140 |
|
2018
Q1 | $8.09M | Sell |
134,199
-5,963
| -4% | -$360K | ﹤0.01% | 2049 |
|
2017
Q4 | $7.46M | Sell |
140,162
-101,622
| -42% | -$5.41M | ﹤0.01% | 2067 |
|
2017
Q3 | $11.2M | Buy |
241,784
+33,513
| +16% | +$1.56M | ﹤0.01% | 1917 |
|
2017
Q2 | $8.87M | Buy |
208,271
+85,443
| +70% | +$3.64M | ﹤0.01% | 1986 |
|
2017
Q1 | $4.12M | Sell |
122,828
-13,743
| -10% | -$460K | ﹤0.01% | 2310 |
|
2016
Q4 | $3.89M | Buy |
136,571
+113,587
| +494% | +$3.23M | ﹤0.01% | 2325 |
|
2016
Q3 | $602K | Sell |
22,984
-26,124
| -53% | -$684K | ﹤0.01% | 3335 |
|
2016
Q2 | $1.22M | Buy |
49,108
+15,791
| +47% | +$393K | ﹤0.01% | 2847 |
|
2016
Q1 | $781K | Buy |
+33,317
| New | +$781K | ﹤0.01% | 2992 |
|
2015
Q4 | – | Sell |
-24,033
| Closed | -$389K | – | 4563 |
|
2015
Q3 | $389K | Buy |
+24,033
| New | +$389K | ﹤0.01% | 3458 |
|