Marshall Wace’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 | $4.35M | Buy |
+32,986
| New | +$4.35M | ﹤0.01% | 1115 |
|
|
2025
Q1 | – | Sell |
-1,903
| Closed | -$209K | – | 2783 |
|
|
2024
Q4 | $209K | Sell |
1,903
-29,921
| -94% | -$3.28M | ﹤0.01% | 2184 |
|
|
2024
Q3 | $3.09M | Sell |
31,824
-197,618
| -86% | -$19.2M | ﹤0.01% | 1110 |
|
|
2024
Q2 | $22.5M | Buy |
229,442
+99,706
| +77% | +$9.79M | 0.03% | 415 |
|
|
2024
Q1 | $10.3M | Sell |
129,736
-445,273
| -77% | -$35.4M | 0.02% | 651 |
|
|
2023
Q4 | $43.6M | Buy |
575,009
+143,566
| +33% | +$10.9M | 0.07% | 235 |
|
|
2023
Q3 | $33.3M | Buy |
431,443
+268,180
| +164% | +$20.7M | 0.07% | 279 |
|
|
2023
Q2 | $9.46M | Buy |
+163,263
| New | +$9.46M | 0.02% | 657 |
|
|
2023
Q1 | – | Sell |
-24,300
| Closed | -$1.14M | – | 2468 |
|
|
2022
Q4 | $1.14M | Buy |
+24,300
| New | +$1.14M | ﹤0.01% | 1554 |
|
|
2022
Q3 | – | Sell |
-144,256
| Closed | -$8.48M | – | 2928 |
|
|
2022
Q2 | $8.48M | Buy |
144,256
+110,825
| +332% | +$6.51M | 0.02% | 899 |
|
|
2022
Q1 | $1.44M | Buy |
33,431
+17,008
| +104% | +$731K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $841K | Sell |
16,423
-36,627
| -69% | -$1.88M | ﹤0.01% | 1966 |
|
|
2021
Q3 | $3.2M | Buy |
+53,050
| New | +$3.2M | 0.01% | 1011 |
|
|
2021
Q2 | – | Sell |
-62,598
| Closed | -$5.45M | – | 2408 |
|
|
2021
Q1 | $5.45M | Sell |
62,598
-44,924
| -42% | -$3.91M | 0.03% | 712 |
|
|
2020
Q4 | $8.79M | Sell |
107,522
-1,299
| -1% | -$106K | 0.05% | 353 |
|
|
2020
Q3 | $9.51M | Buy |
108,821
+11,392
| +12% | +$995K | 0.06% | 291 |
|
|
2020
Q2 | $9.51M | Buy |
97,429
+65,704
| +207% | +$6.42M | 0.07% | 280 |
|
|
2020
Q1 | $1.47M | Sell |
31,725
-49,585
| -61% | -$2.3M | 0.01% | 709 |
|
|
2019
Q4 | $5.31M | Sell |
81,310
-341,621
| -81% | -$22.3M | 0.04% | 478 |
|
|
2019
Q3 | $24.8M | Sell |
422,931
-340,569
| -45% | -$20M | 0.2% | 110 |
|
|
2019
Q2 | $66.5M | Buy |
763,500
+192,961
| +34% | +$16.8M | 0.55% | 22 |
|
|
2019
Q1 | $48.7M | Sell |
570,539
-178,063
| -24% | -$15.2M | 0.46% | 35 |
|
|
2018
Q4 | $49.8M | Buy |
748,602
+591,037
| +375% | +$39.3M | 0.51% | 30 |
|
|
2018
Q3 | $15.1M | Buy |
157,565
+144,878
| +1,142% | +$13.9M | 0.13% | 215 |
|
|
2018
Q2 | $920K | Sell |
12,687
-11,265
| -47% | -$817K | 0.01% | 517 |
|
|
2018
Q1 | $1.44M | Buy |
+23,952
| New | +$1.44M | 0.06% | 235 |
|
|
2017
Q1 | – | Sell |
-1,837,618
| Closed | -$52.3M | – | 619 |
|
|
2016
Q4 | $52.3M | Sell |
1,837,618
-437,736
| -19% | -$12.5M | 0.34% | 75 |
|
|
2016
Q3 | $59.6M | Buy |
2,275,354
+1,128,275
| +98% | +$29.6M | 0.42% | 57 |
|
|
2016
Q2 | $28.6M | Buy |
1,147,079
+1,079,384
| +1,594% | +$26.9M | 0.24% | 104 |
|
|
2016
Q1 | $1.59M | Buy |
+67,695
| New | +$1.59M | 0.02% | 612 |
|