GW&K Investment 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 | $17.8M | Sell |
135,345
-1,521
| -1% | -$200K | 0.16% | 211 |
|
|
2025
Q1 | $15.9M | Buy |
136,866
+2,991
| +2% | +$348K | 0.15% | 227 |
|
|
2024
Q4 | $14.7M | Sell |
133,875
-31,920
| -19% | -$3.5M | 0.12% | 244 |
|
|
2024
Q3 | $16.1M | Buy |
165,795
+2,600
| +2% | +$253K | 0.14% | 227 |
|
|
2024
Q2 | $16M | Buy |
163,195
+11,295
| +7% | +$1.11M | 0.15% | 216 |
|
|
2024
Q1 | $12.1M | Buy |
+151,900
| New | +$12.1M | 0.11% | 244 |
|
|
2022
Q2 | – | Sell |
-594
| Closed | -$26K | – | 841 |
|
|
2022
Q1 | $26K | Sell |
594
-435,149
| -100% | -$19M | ﹤0.01% | 396 |
|
|
2021
Q4 | $22.3M | Sell |
435,743
-20,558
| -5% | -$1.05M | 0.19% | 186 |
|
|
2021
Q3 | $27.5M | Sell |
456,301
-3,081
| -0.7% | -$186K | 0.25% | 163 |
|
|
2021
Q2 | $38.6M | Buy |
459,382
+93,192
| +25% | +$7.84M | 0.34% | 133 |
|
|
2021
Q1 | $31.9M | Sell |
366,190
-43,280
| -11% | -$3.77M | 0.29% | 155 |
|
|
2020
Q4 | $33.5M | Sell |
409,470
-1,586
| -0.4% | -$130K | 0.35% | 129 |
|
|
2020
Q3 | $35.9M | Buy |
411,056
+26,724
| +7% | +$2.33M | 0.47% | 79 |
|
|
2020
Q2 | $37.5M | Sell |
384,332
-82,144
| -18% | -$8.02M | 0.53% | 53 |
|
|
2020
Q1 | $21.6M | Buy |
466,476
+25,867
| +6% | +$1.2M | 0.38% | 116 |
|
|
2019
Q4 | $28.8M | Buy |
440,609
+368,117
| +508% | +$24M | 0.38% | 107 |
|
|
2019
Q3 | $4.25M | Buy |
72,492
+21,439
| +42% | +$1.26M | 0.06% | 256 |
|
|
2019
Q2 | $4.45M | Sell |
51,053
-542
| -1% | -$47.2K | 0.07% | 253 |
|
|
2019
Q1 | $4.4M | Sell |
51,595
-7,872
| -13% | -$672K | 0.07% | 225 |
|
|
2018
Q4 | $3.96M | Buy |
+59,467
| New | +$3.96M | 0.08% | 208 |
|