Holocene 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 | $34.9M | Buy |
265,120
+149,724
| +130% | +$19.7M | 0.09% | 193 |
|
|
2025
Q1 | $13.4M | Buy |
115,396
+34,408
| +42% | +$4M | 0.04% | 261 |
|
|
2024
Q4 | $8.89M | Sell |
80,988
-390,425
| -83% | -$42.8M | 0.03% | 299 |
|
|
2024
Q3 | $45.8M | Buy |
471,413
+466,818
| +10,159% | +$45.4M | 0.19% | 156 |
|
|
2024
Q2 | $451K | Sell |
4,595
-138,496
| -97% | -$13.6M | ﹤0.01% | 647 |
|
|
2024
Q1 | $11.4M | Sell |
143,091
-116,630
| -45% | -$9.28M | 0.04% | 250 |
|
|
2023
Q4 | $19.7M | Sell |
259,721
-442,738
| -63% | -$33.6M | 0.08% | 216 |
|
|
2023
Q3 | $54.2M | Buy |
+702,459
| New | +$54.2M | 0.24% | 125 |
|
|
2022
Q4 | – | Sell |
-130,587
| Closed | -$6.74M | – | 844 |
|
|
2022
Q3 | $6.74M | Sell |
130,587
-699,946
| -84% | -$36.1M | 0.04% | 244 |
|
|
2022
Q2 | $48.8M | Buy |
+830,533
| New | +$48.8M | 0.29% | 110 |
|
|
2021
Q3 | – | Sell |
-41,706
| Closed | -$3.51M | – | 913 |
|
|
2021
Q2 | $3.51M | Sell |
41,706
-40,514
| -49% | -$3.41M | 0.02% | 424 |
|
|
2021
Q1 | $7.15M | Buy |
+82,220
| New | +$7.15M | 0.04% | 278 |
|
|
2019
Q1 | – | Sell |
-26,753
| Closed | -$1.78M | – | 740 |
|
|
2018
Q4 | $1.78M | Buy |
+26,753
| New | +$1.78M | 0.03% | 160 |
|