Group One Trading’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 9117 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 9601 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9718 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9300 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8930 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8513 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7862 |
|
|
2024
Q2 | – | Sell |
-179
| Closed | -$14.2K | – | 7997 |
|
|
2024
Q1 | $14.2K | Buy |
+179
| New | +$13.5K | ﹤0.01% | 5658 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8693 |
|
|
2023
Q3 | – | Sell |
-11,954
| Closed | -$872K | – | 8903 |
|
|
2023
Q2 | $692K | Buy |
11,954
+5,753
| +93% | +$354K | 0.03% | 2697 |
|
|
2023
Q1 | $359K | Buy |
+6,201
| New | +$341K | 0.02% | 3086 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8502 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8693 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8962 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9100 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9229 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9189 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9024 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8383 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7312 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6916 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6526 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6000 |
|
|
2019
Q4 | – | Sell |
-6,240
| Closed | -$395K | – | 5892 |
|
|
2019
Q3 | $366K | Buy |
6,240
+1,320
| +27% | +$99K | 0.03% | 2605 |
|
|
2019
Q2 | $429K | Buy |
4,920
+2,269
| +86% | +$214K | 0.04% | 2260 |
|
|
2019
Q1 | $226K | Sell |
2,651
-12,240
| -82% | -$986K | 0.03% | 2602 |
|
|
2018
Q4 | $990K | Buy |
+14,891
| New | +$1.24M | 0.08% | 1522 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5853 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5673 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5447 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5394 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5331 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5242 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5140 |
|
|
2016
Q4 | – | Sell |
-2,321
| Closed | -$67K | – | 4961 |
|
|
2016
Q3 | $61K | Buy |
+2,321
| New | +$60.5K | ﹤0.01% | 3236 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5056 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5193 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5282 |
|
Other funds holding OLLI
WA
VCM
VPM
STA