Invesco’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 | $336M | Buy |
2,552,605
+911,364
| +56% | +$120M | 0.06% | 419 |
|
|
2025
Q1 | $191M | Sell |
1,641,241
-4,231
| -0.3% | -$492K | 0.04% | 634 |
|
|
2024
Q4 | $181M | Buy |
1,645,472
+17,302
| +1% | +$1.9M | 0.03% | 662 |
|
|
2024
Q3 | $158M | Sell |
1,628,170
-125,118
| -7% | -$12.2M | 0.03% | 677 |
|
|
2024
Q2 | $172M | Buy |
1,753,288
+157,179
| +10% | +$15.4M | 0.04% | 613 |
|
|
2024
Q1 | $127M | Buy |
1,596,109
+99,074
| +7% | +$7.88M | 0.03% | 724 |
|
|
2023
Q4 | $114M | Buy |
1,497,035
+665,513
| +80% | +$50.5M | 0.03% | 718 |
|
|
2023
Q3 | $64.2M | Buy |
831,522
+359,371
| +76% | +$27.7M | 0.02% | 862 |
|
|
2023
Q2 | $27.4M | Sell |
472,151
-13,619
| -3% | -$789K | 0.01% | 1195 |
|
|
2023
Q1 | $28.1M | Sell |
485,770
-79,014
| -14% | -$4.58M | 0.01% | 1184 |
|
|
2022
Q4 | $26.5M | Sell |
564,784
-92,717
| -14% | -$4.34M | 0.01% | 1226 |
|
|
2022
Q3 | $33.9M | Buy |
657,501
+476,456
| +263% | +$24.6M | 0.01% | 1051 |
|
|
2022
Q2 | $10.6M | Buy |
181,045
+4,089
| +2% | +$240K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $7.6M | Buy |
176,956
+52,197
| +42% | +$2.24M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $6.39M | Sell |
124,759
-52,212
| -30% | -$2.67M | ﹤0.01% | 2267 |
|
|
2021
Q3 | $10.7M | Sell |
176,971
-656,222
| -79% | -$39.6M | ﹤0.01% | 1967 |
|
|
2021
Q2 | $70.1M | Buy |
833,193
+3,630
| +0.4% | +$305K | 0.02% | 945 |
|
|
2021
Q1 | $72.2M | Sell |
829,563
-7,305
| -0.9% | -$636K | 0.02% | 920 |
|
|
2020
Q4 | $68.4M | Buy |
836,868
+83,003
| +11% | +$6.79M | 0.02% | 913 |
|
|
2020
Q3 | $65.9M | Sell |
753,865
-28,186
| -4% | -$2.46M | 0.02% | 810 |
|
|
2020
Q2 | $76.4M | Buy |
782,051
+81,690
| +12% | +$7.98M | 0.03% | 714 |
|
|
2020
Q1 | $32.5M | Sell |
700,361
-196,783
| -22% | -$9.12M | 0.01% | 1001 |
|
|
2019
Q4 | $58.6M | Sell |
897,144
-39,696
| -4% | -$2.59M | 0.02% | 938 |
|
|
2019
Q3 | $54.9M | Sell |
936,840
-646,658
| -41% | -$37.9M | 0.01% | 951 |
|
|
2019
Q2 | $138M | Buy |
1,583,498
+855,278
| +117% | +$74.5M | 0.04% | 559 |
|
|
2019
Q1 | $62.1M | Buy |
728,220
+690,571
| +1,834% | +$58.9M | 0.02% | 744 |
|
|
2018
Q4 | $2.5M | Sell |
37,649
-163,669
| -81% | -$10.9M | ﹤0.01% | 2392 |
|
|
2018
Q3 | $19.3M | Buy |
201,318
+10,335
| +5% | +$993K | 0.01% | 1296 |
|
|
2018
Q2 | $13.8M | Buy |
190,983
+91,143
| +91% | +$6.61M | ﹤0.01% | 1468 |
|
|
2018
Q1 | $6.02M | Sell |
99,840
-20,861
| -17% | -$1.26M | ﹤0.01% | 1839 |
|
|
2017
Q4 | $6.43M | Buy |
120,701
+13,385
| +12% | +$713K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $4.98M | Buy |
107,316
+6,087
| +6% | +$282K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $4.31M | Buy |
101,229
+25,531
| +34% | +$1.09M | ﹤0.01% | 2049 |
|
|
2017
Q1 | $2.54M | Buy |
75,698
+42,325
| +127% | +$1.42M | ﹤0.01% | 2417 |
|
|
2016
Q4 | $949K | Buy |
+33,373
| New | +$949K | ﹤0.01% | 3014 |
|
|
2016
Q3 | – | Sell |
-46,254
| Closed | -$1.15M | – | 3642 |
|
|
2016
Q2 | $1.15M | Buy |
46,254
+17,542
| +61% | +$437K | ﹤0.01% | 2828 |
|
|
2016
Q1 | $673K | Buy |
+28,712
| New | +$673K | ﹤0.01% | 3105 |
|