Legal & General Group’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 | $17.1M | Buy |
129,607
+28,836
| +29% | +$3.8M | ﹤0.01% | 922 |
|
|
2025
Q1 | $11.7M | Buy |
100,771
+4,593
| +5% | +$534K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $10.6M | Buy |
96,178
+1,112
| +1% | +$122K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $9.24M | Buy |
95,066
+1,769
| +2% | +$172K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $9.16M | Buy |
93,297
+279
| +0.3% | +$27.4K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $7.4M | Sell |
93,018
-38
| -0% | -$3.02K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $7.06M | Sell |
93,056
-167
| -0.2% | -$12.7K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $7.19M | Buy |
93,223
+3,244
| +4% | +$250K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $5.21M | Buy |
89,979
+274
| +0.3% | +$15.9K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $5.2M | Buy |
89,705
+3,909
| +5% | +$226K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $4.02M | Buy |
85,796
+584
| +0.7% | +$27.4K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $4.4M | Sell |
85,212
-1,639
| -2% | -$84.6K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $5.1M | Sell |
86,851
-36,557
| -30% | -$2.15M | ﹤0.01% | 1399 |
|
|
2022
Q1 | $5.3M | Sell |
123,408
-4,283
| -3% | -$184K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $6.54M | Buy |
127,691
+669
| +0.5% | +$34.2K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $7.66M | Buy |
127,022
+16,681
| +15% | +$1.01M | ﹤0.01% | 1314 |
|
|
2021
Q2 | $9.28M | Sell |
110,341
-10,587
| -9% | -$891K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $10.5M | Buy |
120,928
+1,008
| +0.8% | +$87.7K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $9.81M | Sell |
119,920
-5,325
| -4% | -$435K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $10.9M | Buy |
125,245
+10,675
| +9% | +$932K | ﹤0.01% | 978 |
|
|
2020
Q2 | $11.2M | Buy |
114,570
+614
| +0.5% | +$60K | 0.01% | 942 |
|
|
2020
Q1 | $5.28M | Buy |
113,956
+458
| +0.4% | +$21.2K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $7.41M | Sell |
113,498
-7,159
| -6% | -$468K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $7.08M | Buy |
120,657
+13,205
| +12% | +$774K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $9.36M | Buy |
107,452
+50,097
| +87% | +$4.36M | 0.01% | 991 |
|
|
2019
Q1 | $4.89M | Buy |
57,355
+3,069
| +6% | +$262K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $3.61M | Buy |
54,286
+5,337
| +11% | +$355K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $4.7M | Buy |
48,949
+701
| +1% | +$67.4K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $3.5M | Sell |
48,248
-52,893
| -52% | -$3.83M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $6.05M | Buy |
101,141
+2,458
| +2% | +$147K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $5.26M | Buy |
98,683
+3,124
| +3% | +$166K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $4.43M | Buy |
95,559
+3,622
| +4% | +$168K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $3.91M | Buy |
91,937
+19,529
| +27% | +$831K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $2.43M | Buy |
72,408
+559
| +0.8% | +$18.7K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $2.04M | Buy |
71,849
+68,886
| +2,325% | +$1.96M | ﹤0.01% | 1372 |
|
|
2016
Q3 | $77K | Hold |
2,963
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q2 | $72K | Buy |
+2,963
| New | +$72K | ﹤0.01% | 2283 |
|