Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $384M | Buy |
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|
2025
Q2 | $336M | Buy |
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|
2025
Q1 | $191M | Sell |
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|
2024
Q4 | $181M | Buy |
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|
2024
Q3 | $158M | Sell |
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|
2024
Q2 | $172M | Buy |
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|
2024
Q1 | $127M | Buy |
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|
2023
Q4 | $114M | Buy |
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|
2023
Q3 | $64.2M | Buy |
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|
2023
Q2 | $27.4M | Sell |
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|
2023
Q1 | $28.1M | Sell |
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|
2022
Q4 | $26.5M | Sell |
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|
2022
Q3 | $33.9M | Buy |
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|
2022
Q2 | $10.6M | Buy |
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|
2022
Q1 | $7.6M | Buy |
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|
2021
Q4 | $6.39M | Sell |
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|
2021
Q3 | $10.7M | Sell |
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|
2021
Q2 | $70.1M | Buy |
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|
2021
Q1 | $72.2M | Sell |
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|
2020
Q4 | $68.4M | Buy |
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|
2020
Q3 | $65.8M | Sell |
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|
2020
Q2 | $76.4M | Buy |
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|
2020
Q1 | $32.5M | Sell |
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|
2019
Q4 | $58.6M | Sell |
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|
2019
Q3 | $54.9M | Sell |
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|
2019
Q2 | $138M | Buy |
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|
2019
Q1 | $62.1M | Buy |
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|
2018
Q4 | $2.5M | Sell |
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|
2018
Q3 | $19.3M | Buy |
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|
2018
Q2 | $13.8M | Buy |
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|
2018
Q1 | $6.02M | Sell |
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|
2017
Q4 | $6.43M | Buy |
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|
2017
Q3 | $4.98M | Buy |
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|
2017
Q2 | $4.31M | Buy |
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|
2017
Q1 | $2.54M | Buy |
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|
2016
Q4 | $949K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $673K | Buy |
|