Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $27.5M | Sell |
208,834
-257,280
| -55% | -$33.9M | 0.08% | 133 |
|
|
2025
Q1 | $54.2M | Buy |
466,114
+173,732
| +59% | +$20.2M | 0.17% | 60 |
|
|
2024
Q4 | $32.1M | Sell |
292,382
-61,899
| -17% | -$6.79M | 0.1% | 127 |
|
|
2024
Q3 | $34.4M | Sell |
354,281
-58,424
| -14% | -$5.68M | 0.11% | 136 |
|
|
2024
Q2 | $40.5M | Sell |
412,705
-52,683
| -11% | -$5.17M | 0.14% | 99 |
|
|
2024
Q1 | $37M | Buy |
465,388
+201,385
| +76% | +$16M | 0.13% | 109 |
|
|
2023
Q4 | $20M | Buy |
264,003
+23,775
| +10% | +$1.8M | 0.09% | 166 |
|
|
2023
Q3 | $18.5M | Buy |
240,228
+65,572
| +38% | +$5.06M | 0.09% | 192 |
|
|
2023
Q2 | $10.1M | Hold |
174,656
| – | – | 0.05% | 257 |
|
|
2023
Q1 | $10.1M | Buy |
174,656
+69,729
| +66% | +$4.04M | 0.05% | 248 |
|
|
2022
Q4 | $4.91M | Sell |
104,927
-45,932
| -30% | -$2.15M | 0.03% | 337 |
|
|
2022
Q3 | $7.78M | Buy |
+150,859
| New | +$7.78M | 0.04% | 259 |
|