Madison Asset Management’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 | $3.51M | Buy |
26,652
+89
| +0.3% | +$11.7K | 0.04% | 195 |
|
|
2025
Q1 | $3.09M | Sell |
26,563
-244
| -0.9% | -$28.4K | 0.03% | 195 |
|
|
2024
Q4 | $2.94M | Sell |
26,807
-5,379
| -17% | -$590K | 0.03% | 212 |
|
|
2024
Q3 | $3.13M | Buy |
32,186
+134
| +0.4% | +$13K | 0.04% | 214 |
|
|
2024
Q2 | $3.15M | Sell |
32,052
-14,050
| -30% | -$1.38M | 0.04% | 210 |
|
|
2024
Q1 | $3.67M | Sell |
46,102
-317
| -0.7% | -$25.2K | 0.05% | 206 |
|
|
2023
Q4 | $3.52M | Sell |
46,419
-108
| -0.2% | -$8.2K | 0.05% | 205 |
|
|
2023
Q3 | $3.59M | Sell |
46,527
-39,086
| -46% | -$3.02M | 0.05% | 195 |
|
|
2023
Q2 | $4.96M | Buy |
85,613
+22,237
| +35% | +$1.29M | 0.07% | 168 |
|
|
2023
Q1 | $3.67M | Buy |
63,376
+27,097
| +75% | +$1.57M | 0.06% | 195 |
|
|
2022
Q4 | $1.7M | Buy |
+36,279
| New | +$1.7M | 0.03% | 257 |
|
|
2021
Q4 | – | Sell |
-335,020
| Closed | -$20.2M | – | 324 |
|
|
2021
Q3 | $20.2M | Buy |
+335,020
| New | +$20.2M | 0.28% | 101 |
|