Jane Street’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 | $1.24M | Buy |
9,374
+5,274
| +129% | +$695K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $477K | Sell |
4,100
-51,938
| -93% | -$6.04M | ﹤0.01% | 3983 |
|
|
2024
Q4 | $6.15M | Sell |
56,038
-9,064
| -14% | -$995K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $6.33M | Buy |
65,102
+36,445
| +127% | +$3.54M | ﹤0.01% | 1088 |
|
|
2024
Q2 | $2.81M | Sell |
28,657
-15,099
| -35% | -$1.48M | ﹤0.01% | 2330 |
|
|
2024
Q1 | $3.48M | Sell |
43,756
-10,250
| -19% | -$816K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $4.1M | Buy |
54,006
+25,975
| +93% | +$1.97M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $2.16M | Sell |
28,031
-30,743
| -52% | -$2.37M | ﹤0.01% | 2148 |
|
|
2023
Q2 | $3.4M | Buy |
58,774
+10,275
| +21% | +$595K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $2.81M | Buy |
48,499
+41,371
| +580% | +$2.4M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $334K | Sell |
7,128
-38,919
| -85% | -$1.82M | ﹤0.01% | 3847 |
|
|
2022
Q3 | $2.38M | Buy |
46,047
+34,100
| +285% | +$1.76M | ﹤0.01% | 1891 |
|
|
2022
Q2 | $702K | Sell |
11,947
-142,634
| -92% | -$8.38M | ﹤0.01% | 3181 |
|
|
2022
Q1 | $6.64M | Buy |
154,581
+145,358
| +1,576% | +$6.24M | ﹤0.01% | 969 |
|
|
2021
Q4 | $472K | Sell |
9,223
-1,821
| -16% | -$93.2K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $666K | Buy |
11,044
+5,638
| +104% | +$340K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $455K | Buy |
5,406
+2,626
| +94% | +$221K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $242K | Sell |
2,780
-3,987
| -59% | -$347K | ﹤0.01% | 4113 |
|
|
2020
Q4 | $553K | Sell |
6,767
-17,588
| -72% | -$1.44M | ﹤0.01% | 2661 |
|
|
2020
Q3 | $2.13M | Buy |
24,355
+9,002
| +59% | +$786K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $1.5M | Buy |
15,353
+2,905
| +23% | +$284K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $577K | Sell |
12,448
-44,108
| -78% | -$2.04M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $3.69M | Buy |
56,556
+48,676
| +618% | +$3.18M | 0.01% | 582 |
|
|
2019
Q3 | $462K | Sell |
7,880
-47,567
| -86% | -$2.79M | ﹤0.01% | 2286 |
|
|
2019
Q2 | $4.83M | Buy |
55,447
+35,596
| +179% | +$3.1M | 0.01% | 510 |
|
|
2019
Q1 | $1.69M | Buy |
19,851
+11,737
| +145% | +$1M | ﹤0.01% | 1234 |
|
|
2018
Q4 | $540K | Sell |
8,114
-4,373
| -35% | -$291K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $1.2M | Buy |
12,487
+6,660
| +114% | +$640K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $422K | Buy |
5,827
+325
| +6% | +$23.5K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $332K | Sell |
5,502
-10,695
| -66% | -$645K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $862K | Buy |
16,197
+10,764
| +198% | +$573K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $252K | Buy |
+5,433
| New | +$252K | ﹤0.01% | 2471 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3116 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3019 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2959 |
|