Kayne Anderson Rudnick Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586M | Sell |
4,446,379
-145,280
| -3% | -$19.1M | 1.4% | 17 |
|
|
2025
Q1 | $534M | Sell |
4,591,659
-53,115
| -1% | -$6.18M | 1.31% | 22 |
|
|
2024
Q4 | $510M | Buy |
4,644,774
+2,948,393
| +174% | +$324M | 1.17% | 28 |
|
|
2024
Q3 | $165M | Sell |
1,696,381
-91,637
| -5% | -$8.91M | 0.36% | 76 |
|
|
2024
Q2 | $176M | Sell |
1,788,018
-180,446
| -9% | -$17.7M | 0.43% | 71 |
|
|
2024
Q1 | $157M | Sell |
1,968,464
-42,104
| -2% | -$3.35M | 0.36% | 80 |
|
|
2023
Q4 | $153M | Sell |
2,010,568
-108,145
| -5% | -$8.21M | 0.38% | 77 |
|
|
2023
Q3 | $164M | Sell |
2,118,713
-78,483
| -4% | -$6.06M | 0.47% | 62 |
|
|
2023
Q2 | $127M | Sell |
2,197,196
-49,684
| -2% | -$2.88M | 0.36% | 78 |
|
|
2023
Q1 | $130M | Buy |
2,246,880
+5,149
| +0.2% | +$298K | 0.38% | 77 |
|
|
2022
Q4 | $105M | Sell |
2,241,731
-259,257
| -10% | -$12.1M | 0.33% | 87 |
|
|
2022
Q3 | $129M | Sell |
2,500,988
-2,352,679
| -48% | -$121M | 0.43% | 73 |
|
|
2022
Q2 | $285M | Sell |
4,853,667
-1,516,720
| -24% | -$89.1M | 0.9% | 42 |
|
|
2022
Q1 | $274M | Sell |
6,370,387
-82,283
| -1% | -$3.53M | 0.73% | 50 |
|
|
2021
Q4 | $330M | Sell |
6,452,670
-94,028
| -1% | -$4.81M | 0.76% | 47 |
|
|
2021
Q3 | $395M | Sell |
6,546,698
-10,250
| -0.2% | -$618K | 0.96% | 35 |
|
|
2021
Q2 | $552M | Buy |
6,556,948
+166,037
| +3% | +$14M | 1.36% | 14 |
|
|
2021
Q1 | $556M | Buy |
6,390,911
+40,610
| +0.6% | +$3.53M | 1.49% | 12 |
|
|
2020
Q4 | $519M | Buy |
6,350,301
+101,821
| +2% | +$8.33M | 1.5% | 14 |
|
|
2020
Q3 | $546M | Buy |
6,248,480
+37,874
| +0.6% | +$3.31M | 1.98% | 7 |
|
|
2020
Q2 | $606M | Sell |
6,210,606
-10,806
| -0.2% | -$1.06M | 2.53% | 5 |
|
|
2020
Q1 | $288M | Buy |
6,221,412
+2,064,467
| +50% | +$95.7M | 1.65% | 15 |
|
|
2019
Q4 | $271M | Buy |
4,156,945
+39,607
| +1% | +$2.59M | 1.31% | 18 |
|
|
2019
Q3 | $241M | Buy |
4,117,338
+2,094,536
| +104% | +$123M | 1.26% | 23 |
|
|
2019
Q2 | $176M | Sell |
2,022,802
-12,384
| -0.6% | -$1.08M | 0.93% | 31 |
|
|
2019
Q1 | $174M | Buy |
2,035,186
+5,286
| +0.3% | +$451K | 0.99% | 28 |
|
|
2018
Q4 | $135M | Sell |
2,029,900
-419,759
| -17% | -$27.9M | 0.93% | 30 |
|
|
2018
Q3 | $235M | Sell |
2,449,659
-985,156
| -29% | -$94.7M | 1.38% | 21 |
|
|
2018
Q2 | $249M | Buy |
3,434,815
+1,060,057
| +45% | +$76.9M | 1.6% | 17 |
|
|
2018
Q1 | $143M | Buy |
2,374,758
+362,486
| +18% | +$21.9M | 1.07% | 24 |
|
|
2017
Q4 | $107M | Sell |
2,012,272
-628,525
| -24% | -$33.5M | 0.87% | 31 |
|
|
2017
Q3 | $123M | Buy |
2,640,797
+490,295
| +23% | +$22.7M | 1.1% | 22 |
|
|
2017
Q2 | $91.6M | Buy |
2,150,502
+464,939
| +28% | +$19.8M | 0.91% | 25 |
|
|
2017
Q1 | $56.5M | Buy |
1,685,563
+331,761
| +25% | +$11.1M | 0.62% | 48 |
|
|
2016
Q4 | $38.5M | Buy |
1,353,802
+245,062
| +22% | +$6.97M | 0.46% | 62 |
|
|
2016
Q3 | $29.1M | Buy |
1,108,740
+197,050
| +22% | +$5.16M | 0.36% | 82 |
|
|
2016
Q2 | $22.7M | Buy |
911,690
+148,580
| +19% | +$3.7M | 0.34% | 78 |
|
|
2016
Q1 | $17.9M | Sell |
763,110
-56,231
| -7% | -$1.32M | 0.29% | 94 |
|
|
2015
Q4 | $13.9M | Buy |
+819,341
| New | +$13.9M | 0.23% | 119 |
|