Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Buy |
257,918
+114,624
| +80% | +$12.4M | 0.03% | 1629 |
|
|
2025
Q4 | $15.7M | Buy |
143,294
+12,111
| +9% | +$1.46M | 0.02% | 1826 |
|
|
2025
Q3 | $16.8M | Buy |
131,183
+121,809
| +1,299% | +$16.2M | 0.02% | 1821 |
|
|
2025
Q2 | $1.24M | Buy |
9,374
+5,274
| +129% | +$604K | ﹤0.01% | 5224 |
|
|
2025
Q1 | $477K | Sell |
4,100
-51,938
| -93% | -$5.49M | ﹤0.01% | 6948 |
|
|
2024
Q4 | $6.15M | Sell |
56,038
-9,064
| -14% | -$902K | 0.01% | 2409 |
|
|
2024
Q3 | $6.33M | Buy |
65,102
+36,445
| +127% | +$3.51M | 0.01% | 2487 |
|
|
2024
Q2 | $2.81M | Sell |
28,657
-15,099
| -35% | -$1.2M | ﹤0.01% | 3913 |
|
|
2024
Q1 | $3.48M | Sell |
43,756
-10,250
| -19% | -$774K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $4.1M | Buy |
54,006
+25,975
| +93% | +$1.96M | 0.01% | 3154 |
|
|
2023
Q3 | $2.16M | Sell |
28,031
-30,743
| -52% | -$2.24M | ﹤0.01% | 3921 |
|
|
2023
Q2 | $3.4M | Buy |
58,774
+10,275
| +21% | +$633K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $2.81M | Buy |
48,499
+41,371
| +580% | +$2.27M | ﹤0.01% | 3251 |
|
|
2022
Q4 | $334K | Sell |
7,128
-38,919
| -85% | -$2.1M | ﹤0.01% | 6837 |
|
|
2022
Q3 | $2.38M | Buy |
46,047
+34,100
| +285% | +$2.11M | ﹤0.01% | 3891 |
|
|
2022
Q2 | $702K | Sell |
11,947
-142,634
| -92% | -$7.21M | ﹤0.01% | 6117 |
|
|
2022
Q1 | $6.64M | Buy |
154,581
+145,358
| +1,576% | +$6.49M | 0.01% | 2575 |
|
|
2021
Q4 | $472K | Sell |
9,223
-1,821
| -16% | -$111K | ﹤0.01% | 7373 |
|
|
2021
Q3 | $666K | Buy |
11,044
+5,638
| +104% | +$456K | ﹤0.01% | 6738 |
|
|
2021
Q2 | $455K | Buy |
5,406
+2,626
| +94% | +$228K | ﹤0.01% | 7414 |
|
|
2021
Q1 | $242K | Sell |
2,780
-3,987
| -59% | -$363K | ﹤0.01% | 8005 |
|
|
2020
Q4 | $553K | Sell |
6,767
-17,588
| -72% | -$1.54M | ﹤0.01% | 5581 |
|
|
2020
Q3 | $2.13M | Buy |
24,355
+9,002
| +59% | +$881K | 0.01% | 2938 |
|
|
2020
Q2 | $1.5M | Buy |
15,353
+2,905
| +23% | +$223K | 0.01% | 3466 |
|
|
2020
Q1 | $577K | Sell |
12,448
-44,108
| -78% | -$2.26M | ﹤0.01% | 3470 |
|
|
2019
Q4 | $3.69M | Buy |
56,556
+48,676
| +618% | +$3.08M | 0.02% | 1326 |
|
|
2019
Q3 | $462K | Sell |
7,880
-47,567
| -86% | -$3.57M | ﹤0.01% | 3636 |
|
|
2019
Q2 | $4.83M | Buy |
55,447
+35,596
| +179% | +$3.36M | 0.03% | 1070 |
|
|
2019
Q1 | $1.69M | Buy |
19,851
+11,737
| +145% | +$946K | 0.01% | 2208 |
|
|
2018
Q4 | $540K | Sell |
8,114
-4,373
| -35% | -$364K | 0.01% | 3374 |
|
|
2018
Q3 | $1.2M | Buy |
12,487
+6,660
| +114% | +$532K | 0.01% | 2533 |
|
|
2018
Q2 | $422K | Buy |
5,827
+325
| +6% | +$22K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $332K | Sell |
5,502
-10,695
| -66% | -$609K | ﹤0.01% | 3909 |
|
|
2017
Q4 | $862K | Buy |
16,197
+10,764
| +198% | +$508K | 0.01% | 2517 |
|
|
2017
Q3 | $252K | Buy |
+5,433
| New | +$240K | ﹤0.01% | 3886 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4760 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4572 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4484 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4404 |
|
Other funds holding OLLI
WA
VCM
VPM
STA