Man Group’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 | $13.9M | Buy |
151,036
+72,157
| +91% | +$7.79M | 0.03% | 661 |
|
|
2025
Q4 | $8.65M | Buy |
+78,879
| New | +$9.51M | 0.02% | 863 |
|
|
2024
Q4 | – | Sell |
-103,195
| Closed | -$10M | – | 2131 |
|
|
2024
Q3 | $10M | Sell |
103,195
-448,350
| -81% | -$43.2M | 0.03% | 747 |
|
|
2024
Q2 | $54.1M | Sell |
551,545
-83,504
| -13% | -$6.64M | 0.14% | 167 |
|
|
2024
Q1 | $50.5M | Buy |
635,049
+122,480
| +24% | +$9.25M | 0.14% | 167 |
|
|
2023
Q4 | $38.9M | Buy |
+512,569
| New | +$38.6M | 0.11% | 219 |
|
|
2023
Q3 | – | Sell |
-220,936
| Closed | -$16.1M | – | 253 |
|
|
2023
Q2 | $12.8M | Buy |
+220,936
| New | +$13.6M | 0.04% | 541 |
|
|
2023
Q1 | – | Sell |
-451,889
| Closed | -$24.8M | – | 377 |
|
|
2022
Q4 | $21.2M | Buy |
451,889
+107,443
| +31% | +$5.79M | 0.08% | 321 |
|
|
2022
Q3 | $17.8M | Buy |
+344,446
| New | +$21.3M | 0.08% | 290 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2022
Q1 | – | Sell |
-23,762
| Closed | -$1.22M | – | 2305 |
|
|
2021
Q4 | $1.22M | Buy |
+23,762
| New | +$1.45M | ﹤0.01% | 1290 |
|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$328K | – | 2033 |
|
|
2021
Q2 | $328K | Sell |
3,900
-57,491
| -94% | -$5M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $5.34M | Buy |
+61,391
| New | +$5.59M | 0.02% | 655 |
|
|
2020
Q4 | – | Sell |
-76,425
| Closed | -$6.68M | – | 1903 |
|
|
2020
Q3 | $6.68M | Buy |
76,425
+33,866
| +80% | +$3.31M | 0.03% | 663 |
|
|
2020
Q2 | $4.16M | Buy |
+42,559
| New | +$3.27M | 0.02% | 762 |
|
|
2019
Q4 | – | Sell |
-64,613
| Closed | -$3.79M | – | 1883 |
|
|
2019
Q3 | $3.79M | Sell |
64,613
-4,225
| -6% | -$317K | 0.01% | 998 |
|
|
2019
Q2 | $6M | Buy |
68,838
+33,303
| +94% | +$3.14M | 0.02% | 872 |
|
|
2019
Q1 | $3.03M | Sell |
35,535
-17,817
| -33% | -$1.44M | 0.01% | 1166 |
|
|
2018
Q4 | $3.55M | Buy |
53,352
+15,840
| +42% | +$1.32M | 0.02% | 949 |
|
|
2018
Q3 | $3.6M | Buy |
37,512
+5,623
| +18% | +$449K | 0.01% | 1176 |
|
|
2018
Q2 | $2.31M | Buy |
31,889
+23,621
| +286% | +$1.6M | 0.01% | 1306 |
|
|
2018
Q1 | $499K | Buy |
+8,268
| New | +$471K | ﹤0.01% | 1721 |
|
Other funds holding OLLI
WA
VCM
VPM
STA