Morgan Stanley’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 | $65.3M | Sell |
495,200
-23,112
| -4% | -$3.05M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $60.3M | Sell |
518,312
-40,582
| -7% | -$4.72M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $61.3M | Buy |
558,894
+243,187
| +77% | +$26.7M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $30.7M | Sell |
315,707
-33,395
| -10% | -$3.25M | ﹤0.01% | 2352 |
|
|
2024
Q2 | $34.3M | Buy |
349,102
+17,188
| +5% | +$1.69M | ﹤0.01% | 2118 |
|
|
2024
Q1 | $26.4M | Sell |
331,914
-360,212
| -52% | -$28.7M | ﹤0.01% | 2391 |
|
|
2023
Q4 | $52.5M | Buy |
692,126
+308,087
| +80% | +$23.4M | ﹤0.01% | 2394 |
|
|
2023
Q3 | $29.6M | Buy |
384,039
+51,837
| +16% | +$4M | ﹤0.01% | 2058 |
|
|
2023
Q2 | $19.2M | Buy |
332,202
+20,438
| +7% | +$1.18M | ﹤0.01% | 2516 |
|
|
2023
Q1 | $18.1M | Sell |
311,764
-25,224
| -7% | -$1.46M | ﹤0.01% | 2540 |
|
|
2022
Q4 | $15.8M | Buy |
336,988
+44,640
| +15% | +$2.09M | ﹤0.01% | 2582 |
|
|
2022
Q3 | $15.1M | Sell |
292,348
-21,598
| -7% | -$1.11M | ﹤0.01% | 2506 |
|
|
2022
Q2 | $18.4M | Sell |
313,946
-146,247
| -32% | -$8.59M | ﹤0.01% | 2382 |
|
|
2022
Q1 | $19.8M | Buy |
460,193
+41,073
| +10% | +$1.76M | ﹤0.01% | 2125 |
|
|
2021
Q4 | $21.5M | Buy |
419,120
+173,162
| +70% | +$8.86M | ﹤0.01% | 2078 |
|
|
2021
Q3 | $14.8M | Sell |
245,958
-9,888
| -4% | -$596K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $21.5M | Buy |
255,846
+72,916
| +40% | +$6.13M | ﹤0.01% | 2060 |
|
|
2021
Q1 | $15.9M | Buy |
182,930
+114,304
| +167% | +$9.94M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $5.61M | Sell |
68,626
-191,949
| -74% | -$15.7M | ﹤0.01% | 3135 |
|
|
2020
Q3 | $22.8M | Sell |
260,575
-179,896
| -41% | -$15.7M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $43M | Buy |
440,471
+57,476
| +15% | +$5.61M | 0.01% | 912 |
|
|
2020
Q1 | $17.7M | Buy |
382,995
+178,170
| +87% | +$8.26M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $13.4M | Buy |
204,825
+24,101
| +13% | +$1.57M | ﹤0.01% | 2083 |
|
|
2019
Q3 | $10.6M | Sell |
180,724
-213,405
| -54% | -$12.5M | ﹤0.01% | 2061 |
|
|
2019
Q2 | $34.3M | Buy |
394,129
+267,876
| +212% | +$23.3M | 0.01% | 1083 |
|
|
2019
Q1 | $10.8M | Sell |
126,253
-104,622
| -45% | -$8.93M | ﹤0.01% | 1970 |
|
|
2018
Q4 | $15.4M | Buy |
230,875
+20,122
| +10% | +$1.34M | ﹤0.01% | 1700 |
|
|
2018
Q3 | $20.3M | Sell |
210,753
-57,243
| -21% | -$5.5M | 0.01% | 1669 |
|
|
2018
Q2 | $19.4M | Buy |
267,996
+110,137
| +70% | +$7.99M | 0.01% | 1669 |
|
|
2018
Q1 | $9.52M | Sell |
157,859
-2,872
| -2% | -$173K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $8.56M | Buy |
160,731
+79,808
| +99% | +$4.25M | ﹤0.01% | 2555 |
|
|
2017
Q3 | $3.76M | Buy |
80,923
+11,339
| +16% | +$526K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $2.97M | Buy |
69,584
+18,214
| +35% | +$776K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $1.72M | Sell |
51,370
-1,110,319
| -96% | -$37.2M | ﹤0.01% | 3937 |
|
|
2016
Q4 | $33.1M | Sell |
1,161,689
-391,001
| -25% | -$11.1M | 0.01% | 1131 |
|
|
2016
Q3 | $40.7M | Buy |
1,552,690
+32,313
| +2% | +$847K | 0.01% | 966 |
|
|
2016
Q2 | $37.8M | Buy |
1,520,377
+726,879
| +92% | +$18.1M | 0.01% | 960 |
|
|
2016
Q1 | $18.6M | Buy |
793,498
+136,498
| +21% | +$3.2M | 0.01% | 1356 |
|
|
2015
Q4 | $11.2M | Sell |
657,000
-80,234
| -11% | -$1.36M | ﹤0.01% | 1880 |
|
|
2015
Q3 | $11.9M | Buy |
+737,234
| New | +$11.9M | ﹤0.01% | 1791 |
|