Massachusetts Financial Services’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 | $32.7M | Sell |
248,049
-67,427
| -21% | -$8.89M | 0.01% | 537 |
|
|
2025
Q1 | $36.7M | Sell |
315,476
-29,432
| -9% | -$3.42M | 0.01% | 506 |
|
|
2024
Q4 | $37.8M | Buy |
344,908
+21,110
| +7% | +$2.32M | 0.01% | 504 |
|
|
2024
Q3 | $31.5M | Sell |
323,798
-40,052
| -11% | -$3.89M | 0.01% | 528 |
|
|
2024
Q2 | $35.7M | Sell |
363,850
-81,239
| -18% | -$7.98M | 0.01% | 507 |
|
|
2024
Q1 | $35.4M | Sell |
445,089
-2,108
| -0.5% | -$168K | 0.01% | 506 |
|
|
2023
Q4 | $33.9M | Sell |
447,197
-47,290
| -10% | -$3.59M | 0.01% | 508 |
|
|
2023
Q3 | $38.2M | Sell |
494,487
-284,609
| -37% | -$22M | 0.01% | 475 |
|
|
2023
Q2 | $45.1M | Sell |
779,096
-304,395
| -28% | -$17.6M | 0.01% | 451 |
|
|
2023
Q1 | $62.8M | Sell |
1,083,491
-88,927
| -8% | -$5.15M | 0.02% | 410 |
|
|
2022
Q4 | $54.9M | Buy |
1,172,418
+446,385
| +61% | +$20.9M | 0.02% | 426 |
|
|
2022
Q3 | $37.5M | Buy |
726,033
+349,921
| +93% | +$18.1M | 0.01% | 486 |
|
|
2022
Q2 | $22.1M | Buy |
+376,112
| New | +$22.1M | 0.01% | 550 |
|
|
2021
Q3 | – | Sell |
-219,276
| Closed | -$18.4M | – | 927 |
|
|
2021
Q2 | $18.4M | Sell |
219,276
-10,960
| -5% | -$922K | 0.01% | 623 |
|
|
2021
Q1 | $20M | Sell |
230,236
-178,970
| -44% | -$15.6M | 0.01% | 603 |
|
|
2020
Q4 | $33.5M | Buy |
409,206
+103,154
| +34% | +$8.43M | 0.01% | 532 |
|
|
2020
Q3 | $26.7M | Sell |
306,052
-77,894
| -20% | -$6.8M | 0.01% | 531 |
|
|
2020
Q2 | $37.5M | Sell |
383,946
-445,376
| -54% | -$43.5M | 0.01% | 455 |
|
|
2020
Q1 | $38.4M | Buy |
829,322
+122,496
| +17% | +$5.68M | 0.02% | 411 |
|
|
2019
Q4 | $46.2M | Buy |
706,826
+118,724
| +20% | +$7.75M | 0.02% | 422 |
|
|
2019
Q3 | $34.5M | Buy |
588,102
+465,454
| +380% | +$27.3M | 0.01% | 449 |
|
|
2019
Q2 | $10.7M | Buy |
122,648
+721
| +0.6% | +$62.8K | ﹤0.01% | 618 |
|
|
2019
Q1 | $10.4M | Sell |
121,927
-15,656
| -11% | -$1.34M | ﹤0.01% | 610 |
|
|
2018
Q4 | $9.15M | Buy |
+137,583
| New | +$9.15M | ﹤0.01% | 610 |
|
|
2017
Q4 | – | Sell |
-122,457
| Closed | -$5.68M | – | 864 |
|
|
2017
Q3 | $5.68M | Sell |
122,457
-63,180
| -34% | -$2.93M | ﹤0.01% | 657 |
|
|
2017
Q2 | $7.91M | Sell |
185,637
-43,221
| -19% | -$1.84M | ﹤0.01% | 628 |
|
|
2017
Q1 | $7.67M | Sell |
228,858
-62,451
| -21% | -$2.09M | ﹤0.01% | 616 |
|
|
2016
Q4 | $8.29M | Sell |
291,309
-60,588
| -17% | -$1.72M | ﹤0.01% | 614 |
|
|
2016
Q3 | $9.22M | Buy |
351,897
+5,994
| +2% | +$157K | ﹤0.01% | 589 |
|
|
2016
Q2 | $8.61M | Sell |
345,903
-196,889
| -36% | -$4.9M | ﹤0.01% | 588 |
|
|
2016
Q1 | $12.7M | Sell |
542,792
-676,591
| -55% | -$15.9M | 0.01% | 548 |
|
|
2015
Q4 | $20.7M | Sell |
1,219,383
-14,491
| -1% | -$246K | 0.01% | 489 |
|
|
2015
Q3 | $20M | Buy |
+1,233,874
| New | +$20M | 0.01% | 490 |
|