LCG
Lisanti Capital Growth’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
45,440
-4,895
| -10% | -$645K | 1.66% | 13 |
|
|
2025
Q1 | $5.86M | Sell |
50,335
-2,220
| -4% | -$258K | 1.74% | 11 |
|
|
2024
Q4 | $5.77M | Buy |
52,555
+1,275
| +2% | +$140K | 1.39% | 23 |
|
|
2024
Q3 | $4.98M | Sell |
51,280
-42,145
| -45% | -$4.1M | 1.26% | 26 |
|
|
2024
Q2 | $9.17M | Buy |
93,425
+18,935
| +25% | +$1.86M | 2.2% | 1 |
|
|
2024
Q1 | $5.93M | Buy |
74,490
+17,435
| +31% | +$1.39M | 1.44% | 15 |
|
|
2023
Q4 | $4.33M | Sell |
57,055
-53,200
| -48% | -$4.04M | 1.02% | 42 |
|
|
2023
Q3 | $8.51M | Buy |
110,255
+82,445
| +296% | +$6.36M | 1.34% | 22 |
|
|
2023
Q2 | $1.61M | Buy |
+27,810
| New | +$1.61M | 0.22% | 121 |
|
|
2022
Q4 | – | Sell |
-196,225
| Closed | -$10.1M | – | 150 |
|
|
2022
Q3 | $10.1M | Sell |
196,225
-32,625
| -14% | -$1.68M | 1.35% | 22 |
|
|
2022
Q2 | $13.4M | Buy |
+228,850
| New | +$13.4M | 1.83% | 14 |
|
|
2020
Q3 | – | Sell |
-82,580
| Closed | -$8.06M | – | 134 |
|
|
2020
Q2 | $8.06M | Buy |
+82,580
| New | +$8.06M | 1.64% | 11 |
|
|
2019
Q3 | – | Sell |
-60,597
| Closed | -$5.28M | – | 117 |
|
|
2019
Q2 | $5.28M | Buy |
60,597
+7,405
| +14% | +$645K | 1.72% | 19 |
|
|
2019
Q1 | $4.54M | Buy |
53,192
+14,095
| +36% | +$1.2M | 1.61% | 14 |
|
|
2018
Q4 | $2.6M | Sell |
39,097
-7,955
| -17% | -$529K | 1.05% | 44 |
|
|
2018
Q3 | $4.52M | Sell |
47,052
-22,673
| -33% | -$2.18M | 1.57% | 14 |
|
|
2018
Q2 | $5.06M | Buy |
69,725
+3,495
| +5% | +$253K | 1.93% | 3 |
|
|
2018
Q1 | $3.99M | Buy |
66,230
+17,563
| +36% | +$1.06M | 1.93% | 4 |
|
|
2017
Q4 | $2.59M | Buy |
48,667
+8,350
| +21% | +$445K | 1.49% | 22 |
|
|
2017
Q3 | $1.87M | Buy |
40,317
+3,020
| +8% | +$140K | 1.17% | 37 |
|
|
2017
Q2 | $1.59M | Buy |
37,297
+1,302
| +4% | +$55.5K | 1.06% | 39 |
|
|
2017
Q1 | $1.21M | Buy |
35,995
+9,080
| +34% | +$304K | 1.73% | 12 |
|
|
2016
Q4 | $766K | Sell |
26,915
-3,680
| -12% | -$105K | 0.93% | 56 |
|
|
2016
Q3 | $802K | Buy |
30,595
+1,115
| +4% | +$29.2K | 1.01% | 49 |
|
|
2016
Q2 | $734K | Sell |
29,480
-25,105
| -46% | -$625K | 1.11% | 41 |
|
|
2016
Q1 | $1.28M | Buy |
+54,585
| New | +$1.28M | 1.52% | 18 |
|