LPL Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.94M Sell
75,453
-10,213
-12% -$1.1M ﹤0.01% 2340
2025
Q4
$9.39M Sell
85,666
-664
-0.8% -$80.1K ﹤0.01% 1988
2025
Q3
$11.1M Sell
86,330
-5,904
-6% -$784K ﹤0.01% 1774
2025
Q2
$12.2M Sell
92,234
-2,685
-3% -$307K ﹤0.01% 1580
2025
Q1
$10.8M Sell
94,919
-12,061
-11% -$1.28M ﹤0.01% 1544
2024
Q4
$11.6M Buy
106,980
+4,772
+5% +$475K ﹤0.01% 1422
2024
Q3
$9.93M Buy
102,208
+6,866
+7% +$662K ﹤0.01% 1471
2024
Q2
$9.36M Sell
95,342
-1,933
-2% -$154K ﹤0.01% 1419
2024
Q1
$7.74M Buy
97,275
+56,014
+136% +$4.23M ﹤0.01% 1484
2023
Q4
$3.13M Sell
41,261
-2,299
-5% -$173K ﹤0.01% 2046
2023
Q3
$3.38M Buy
43,560
+3,905
+10% +$285K ﹤0.01% 1859
2023
Q2
$2.3M Buy
39,655
+2,377
+6% +$146K ﹤0.01% 2122
2023
Q1
$2.16M Buy
37,278
+4,467
+14% +$246K ﹤0.01% 2086
2022
Q4
$1.58M Buy
32,811
+1,222
+4% +$65.9K ﹤0.01% 2267
2022
Q3
$1.63M Sell
31,589
-1,696
-5% -$105K ﹤0.01% 2142
2022
Q2
$2.1M Buy
33,285
+2,814
+9% +$142K ﹤0.01% 1994
2022
Q1
$1.38M Sell
30,471
-749
-2% -$33.4K ﹤0.01% 2345
2021
Q4
$1.61M Buy
31,220
+74
+0.2% +$4.51K ﹤0.01% 2254
2021
Q3
$1.87M Buy
31,146
+5,628
+22% +$455K ﹤0.01% 2099
2021
Q2
$2.15M Buy
25,518
+6,823
+36% +$594K ﹤0.01% 1917
2021
Q1
$1.63M Buy
18,695
+6,339
+51% +$577K ﹤0.01% 1998
2020
Q4
$1.01M Buy
12,356
+1,987
+19% +$174K ﹤0.01% 2171
2020
Q3
$906K Buy
10,369
+563
+6% +$55.1K ﹤0.01% 2022
2020
Q2
$958K Sell
9,806
-1,149
-10% -$88.3K ﹤0.01% 1852
2020
Q1
$508K Buy
10,955
+1,100
+11% +$56.4K ﹤0.01% 2090
2019
Q4
$644K Sell
9,855
-1,920
-16% -$122K ﹤0.01% 2159
2019
Q3
$690K Sell
11,775
-13,522
-53% -$1.01M ﹤0.01% 2008
2019
Q2
$2.2M Buy
25,297
+18,735
+286% +$1.77M ﹤0.01% 1196
2019
Q1
$560K Buy
6,562
+114
+2% +$9.19K ﹤0.01% 2144
2018
Q4
$429K Sell
6,448
-1,237
-16% -$103K ﹤0.01% 2160
2018
Q3
$739K Buy
7,685
+2,166
+39% +$173K ﹤0.01% 1913
2018
Q2
$400K Buy
5,519
+765
+16% +$51.7K ﹤0.01% 2391
2018
Q1
$287K Buy
+4,754
New +$271K ﹤0.01% 2657

Other funds holding OLLI