Grandeur Peak Global 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 | – | Sell |
-9,913
| Closed | -$1.15M | – | 113 |
|
|
2025
Q1 | $1.15M | Sell |
9,913
-67,776
| -87% | -$7.89M | 0.13% | 85 |
|
|
2024
Q4 | $8.52M | Buy |
77,689
+2,365
| +3% | +$260K | 0.76% | 36 |
|
|
2024
Q3 | $7.32M | Sell |
75,324
-137,839
| -65% | -$13.4M | 0.61% | 48 |
|
|
2024
Q2 | $20.9M | Sell |
213,163
-24,780
| -10% | -$2.43M | 1.67% | 17 |
|
|
2024
Q1 | $18.9M | Sell |
237,943
-728
| -0.3% | -$57.9K | 1.5% | 15 |
|
|
2023
Q4 | $18.1M | Sell |
238,671
-30,156
| -11% | -$2.29M | 1.28% | 17 |
|
|
2023
Q3 | $20.7M | Sell |
268,827
-156,893
| -37% | -$12.1M | 1.56% | 16 |
|
|
2023
Q2 | $24.7M | Buy |
425,720
+128,557
| +43% | +$7.45M | 1.68% | 14 |
|
|
2023
Q1 | $17.2M | Sell |
297,163
-13,389
| -4% | -$776K | 1.05% | 23 |
|
|
2022
Q4 | $14.5M | Buy |
310,552
+15,669
| +5% | +$734K | 0.86% | 28 |
|
|
2022
Q3 | $15.2M | Buy |
294,883
+7,345
| +3% | +$379K | 0.93% | 26 |
|
|
2022
Q2 | $16.9M | Sell |
287,538
-66,891
| -19% | -$3.93M | 1.05% | 23 |
|
|
2022
Q1 | $15.2M | Buy |
354,429
+87,455
| +33% | +$3.76M | 0.72% | 33 |
|
|
2021
Q4 | $13.7M | Buy |
266,974
+85,954
| +47% | +$4.4M | 0.62% | 30 |
|
|
2021
Q3 | $10.9M | Buy |
181,020
+26,183
| +17% | +$1.58M | 0.52% | 40 |
|
|
2021
Q2 | $13M | Buy |
154,837
+30,392
| +24% | +$2.56M | 0.62% | 32 |
|
|
2021
Q1 | $10.8M | Buy |
124,445
+5,384
| +5% | +$468K | 0.59% | 34 |
|
|
2020
Q4 | $9.74M | Buy |
119,061
+20,886
| +21% | +$1.71M | 0.56% | 38 |
|
|
2020
Q3 | $8.58M | Buy |
+98,175
| New | +$8.58M | 0.58% | 37 |
|