Lord, Abbett & Co’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 | $81.5M | Buy |
618,579
+141,234
| +30% | +$18.6M | 0.26% | 104 |
|
|
2025
Q1 | $55.5M | Buy |
477,345
+166,107
| +53% | +$19.3M | 0.2% | 141 |
|
|
2024
Q4 | $34.2M | Buy |
311,238
+65,644
| +27% | +$7.2M | 0.11% | 232 |
|
|
2024
Q3 | $23.9M | Sell |
245,594
-6,921
| -3% | -$673K | 0.08% | 306 |
|
|
2024
Q2 | $24.8M | Buy |
+252,515
| New | +$24.8M | 0.08% | 287 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$5.88M | – | 601 |
|
|
2022
Q2 | $5.88M | Buy |
+100,000
| New | +$5.88M | 0.02% | 474 |
|
|
2019
Q3 | – | Sell |
-21,000
| Closed | -$1.83M | – | 762 |
|
|
2019
Q2 | $1.83M | Buy |
+21,000
| New | +$1.83M | 0.01% | 701 |
|
|
2019
Q1 | – | Sell |
-207,290
| Closed | -$13.8M | – | 768 |
|
|
2018
Q4 | $13.8M | Sell |
207,290
-44,515
| -18% | -$2.96M | 0.05% | 471 |
|
|
2018
Q3 | $24.2M | Sell |
251,805
-186,478
| -43% | -$17.9M | 0.07% | 431 |
|
|
2018
Q2 | $31.8M | Buy |
438,283
+153,417
| +54% | +$11.1M | 0.09% | 349 |
|
|
2018
Q1 | $17.2M | Sell |
284,866
-274,515
| -49% | -$16.6M | 0.05% | 507 |
|
|
2017
Q4 | $29.8M | Buy |
559,381
+237,352
| +74% | +$12.6M | 0.08% | 366 |
|
|
2017
Q3 | $14.9M | Sell |
322,029
-25,074
| -7% | -$1.16M | 0.04% | 535 |
|
|
2017
Q2 | $14.8M | Sell |
347,103
-90,540
| -21% | -$3.86M | 0.04% | 520 |
|
|
2017
Q1 | $14.7M | Sell |
437,643
-43,761
| -9% | -$1.47M | 0.04% | 504 |
|
|
2016
Q4 | $13.7M | Sell |
481,404
-343,346
| -42% | -$9.77M | 0.04% | 505 |
|
|
2016
Q3 | $21.6M | Sell |
824,750
-260,107
| -24% | -$6.82M | 0.07% | 417 |
|
|
2016
Q2 | $27M | Buy |
1,084,857
+560,937
| +107% | +$14M | 0.08% | 354 |
|
|
2016
Q1 | $12.3M | Buy |
+523,920
| New | +$12.3M | 0.04% | 519 |
|