Macquarie 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 | $36.2M | Sell |
274,479
-23,052
| -8% | -$3.04M | 0.04% | 500 |
|
|
2025
Q1 | $34.6M | Sell |
297,531
-2,195
| -0.7% | -$255K | 0.04% | 503 |
|
|
2024
Q4 | $32.9M | Buy |
299,726
+83,399
| +39% | +$9.15M | 0.04% | 528 |
|
|
2024
Q3 | $21M | Buy |
216,327
+100,021
| +86% | +$9.72M | 0.02% | 657 |
|
|
2024
Q2 | $11.4M | Buy |
116,306
+46,114
| +66% | +$4.53M | 0.01% | 786 |
|
|
2024
Q1 | $5.59M | Buy |
70,192
+32,914
| +88% | +$2.62M | 0.01% | 936 |
|
|
2023
Q4 | $2.83M | Buy |
37,278
+1,881
| +5% | +$143K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $2.73M | Sell |
35,397
-3,933
| -10% | -$304K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $2.28M | Buy |
39,330
+6,007
| +18% | +$348K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $1.93M | Sell |
33,323
-402
| -1% | -$23.3K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $1.58M | Sell |
33,725
-11,094
| -25% | -$520K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $2.34M | Sell |
44,819
-64,822
| -59% | -$3.38M | ﹤0.01% | 1176 |
|
|
2022
Q2 | $6.44M | Buy |
109,641
+59,806
| +120% | +$3.51M | 0.01% | 976 |
|
|
2022
Q1 | $2.14K | Buy |
49,835
+6,135
| +14% | +$264 | ﹤0.01% | 1349 |
|
|
2021
Q4 | $2.24M | Buy |
43,700
+6,726
| +18% | +$344K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $2.23M | Sell |
36,974
-520,573
| -93% | -$31.4M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $46.9M | Sell |
557,547
-1,002,927
| -64% | -$84.4M | 0.04% | 561 |
|
|
2021
Q1 | $136M | Buy |
1,560,474
+992,759
| +175% | +$86.4M | 0.19% | 114 |
|
|
2020
Q4 | $46.4M | Buy |
567,715
+538,062
| +1,815% | +$44M | 0.07% | 328 |
|
|
2020
Q3 | $2.59M | Buy |
29,653
+1,548
| +6% | +$135K | ﹤0.01% | 971 |
|
|
2020
Q2 | $2.74M | Buy |
28,105
+25,805
| +1,122% | +$2.52M | ﹤0.01% | 924 |
|
|
2020
Q1 | $107K | Sell |
2,300
-398,961
| -99% | -$18.6M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $26.2M | Sell |
401,261
-128,253
| -24% | -$8.38M | 0.04% | 442 |
|
|
2019
Q3 | $31.1M | Buy |
529,514
+271,248
| +105% | +$15.9M | 0.05% | 363 |
|
|
2019
Q2 | $22.5M | Buy |
258,266
+235,365
| +1,028% | +$20.5M | 0.04% | 435 |
|
|
2019
Q1 | $1.95M | Buy |
22,901
+801
| +4% | +$68.3K | ﹤0.01% | 996 |
|
|
2018
Q4 | $1.47M | Sell |
22,100
-608
| -3% | -$40.4K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $2.18M | Sell |
22,708
-7,444
| -25% | -$715K | ﹤0.01% | 989 |
|
|
2018
Q2 | $2.19M | Buy |
30,152
+84
| +0.3% | +$6.09K | ﹤0.01% | 974 |
|
|
2018
Q1 | $1.81M | Sell |
30,068
-39,887
| -57% | -$2.41M | ﹤0.01% | 1012 |
|
|
2017
Q4 | $3.73M | Sell |
69,955
-13,977
| -17% | -$744K | 0.01% | 854 |
|
|
2017
Q3 | $3.89M | Sell |
83,932
-36,919
| -31% | -$1.71M | 0.01% | 818 |
|
|
2017
Q2 | $5.15M | Sell |
120,851
-26,396
| -18% | -$1.12M | 0.01% | 739 |
|
|
2017
Q1 | $4.93M | Sell |
147,247
-24,597
| -14% | -$824K | 0.01% | 747 |
|
|
2016
Q4 | $4.89M | Sell |
171,844
-12,486
| -7% | -$355K | 0.01% | 743 |
|
|
2016
Q3 | $4.83M | Buy |
184,330
+127,002
| +222% | +$3.33M | 0.01% | 742 |
|
|
2016
Q2 | $1.43M | Buy |
+57,328
| New | +$1.43M | ﹤0.01% | 1216 |
|