Janus Henderson Group’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 | $2.47M | Hold |
26,867
| – | – | ﹤0.01% | 1243 |
|
|
2025
Q4 | $2.95M | Hold |
26,867
| – | – | ﹤0.01% | 1149 |
|
|
2025
Q3 | $3.45M | Hold |
26,867
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q2 | $3.54M | Hold |
26,867
| – | – | ﹤0.01% | 1033 |
|
|
2025
Q1 | $3.04M | Sell |
26,867
-2,200
| -8% | -$233K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $3.19M | Hold |
29,067
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q3 | $2.82M | Hold |
29,067
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $2.85M | Sell |
29,067
-318
| -1% | -$25.3K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $2.34M | Sell |
29,385
-212,574
| -88% | -$16.1M | ﹤0.01% | 1221 |
|
|
2023
Q4 | $18.4M | Sell |
241,959
-111,779
| -32% | -$8.42M | 0.01% | 568 |
|
|
2023
Q3 | $27.3M | Sell |
353,738
-59,064
| -14% | -$4.31M | 0.02% | 474 |
|
|
2023
Q2 | $23.9M | Sell |
412,802
-60,248
| -13% | -$3.71M | 0.01% | 530 |
|
|
2023
Q1 | $27.4M | Sell |
473,050
-38,728
| -8% | -$2.13M | 0.02% | 502 |
|
|
2022
Q4 | $24M | Sell |
511,778
-187,742
| -27% | -$10.1M | 0.02% | 526 |
|
|
2022
Q3 | $36.1M | Buy |
699,520
+537,616
| +332% | +$33.2M | 0.01% | 567 |
|
|
2022
Q2 | $9.51M | Buy |
161,904
+143,765
| +793% | +$7.27M | 0.01% | 703 |
|
|
2022
Q1 | $780K | Sell |
18,139
-1,538
| -8% | -$68.6K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $1.01M | Buy |
19,677
+5,965
| +44% | +$363K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $827K | Buy |
13,712
+6,086
| +80% | +$493K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $642K | Sell |
7,626
-2,018
| -21% | -$176K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $839K | Sell |
9,644
-292
| -3% | -$26.6K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $812K | Buy |
9,936
+1,031
| +12% | +$90.1K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $778K | Buy |
8,905
+4,473
| +101% | +$438K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $433K | Sell |
4,432
-1,665
| -27% | -$128K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $283K | Sell |
6,097
-641,904
| -99% | -$32.9M | ﹤0.01% | 1237 |
|
|
2019
Q4 | $42.3M | Buy |
648,001
+58,449
| +10% | +$3.7M | 0.02% | 642 |
|
|
2019
Q3 | $34.6M | Buy |
589,552
+33,408
| +6% | +$2.51M | 0.02% | 690 |
|
|
2019
Q2 | $48.4M | Sell |
556,144
-6,999
| -1% | -$660K | 0.03% | 580 |
|
|
2019
Q1 | $48.1M | Buy |
563,143
+4,095
| +0.7% | +$330K | 0.03% | 579 |
|
|
2018
Q4 | $37.2M | Sell |
559,048
-20,996
| -4% | -$1.75M | 0.02% | 615 |
|
|
2018
Q3 | $55.7M | Sell |
580,044
-1,010
| -0.2% | -$80.6K | 0.03% | 565 |
|
|
2018
Q2 | $42.1M | Buy |
581,054
+30,755
| +6% | +$2.08M | 0.02% | 601 |
|
|
2018
Q1 | $33.2M | Buy |
550,299
+97,598
| +22% | +$5.55M | 0.02% | 660 |
|
|
2017
Q4 | $24.1M | Buy |
452,701
+244,380
| +117% | +$11.5M | 0.01% | 711 |
|
|
2017
Q3 | $9.67M | Buy |
+208,321
| New | +$9.2M | 0.01% | 871 |
|
Other funds holding OLLI
WA
VCM
VPM
STA