Loomis, Sayles & Company’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
222,486
-39,022
| -15% | -$5.14M | 0.04% | 174 |
|
|
2025
Q1 | $30.4M | Sell |
261,508
-5,973
| -2% | -$695K | 0.04% | 169 |
|
|
2024
Q4 | $29.4M | Buy |
267,481
+96,800
| +57% | +$10.6M | 0.04% | 203 |
|
|
2024
Q3 | $16.6M | Buy |
+170,681
| New | +$16.6M | 0.02% | 290 |
|
|
2023
Q3 | – | Sell |
-38
| Closed | -$2K | – | 991 |
|
|
2023
Q2 | $2K | Sell |
38
-20
| -34% | -$1.05K | ﹤0.01% | 947 |
|
|
2023
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 923 |
|
|
2021
Q2 | – | Sell |
-164
| Closed | -$14K | – | 885 |
|
|
2021
Q1 | $14K | Buy |
164
+45
| +38% | +$3.84K | ﹤0.01% | 708 |
|
|
2020
Q4 | $10K | Buy |
+119
| New | +$10K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-372,769
| Closed | -$35.8M | – | 904 |
|
|
2018
Q3 | $35.8M | Sell |
372,769
-162,226
| -30% | -$15.6M | 0.07% | 122 |
|
|
2018
Q2 | $38.8M | Buy |
534,995
+4,976
| +0.9% | +$361K | 0.08% | 107 |
|
|
2018
Q1 | $32M | Sell |
530,019
-18,766
| -3% | -$1.13M | 0.07% | 142 |
|
|
2017
Q4 | $29.2M | Sell |
548,785
-5,011
| -0.9% | -$267K | 0.06% | 174 |
|
|
2017
Q3 | $25.7M | Sell |
553,796
-16,732
| -3% | -$776K | 0.06% | 211 |
|
|
2017
Q2 | $24.3M | Buy |
570,528
+37,440
| +7% | +$1.59M | 0.06% | 210 |
|
|
2017
Q1 | $17.9M | Buy |
+533,088
| New | +$17.9M | 0.04% | 279 |
|