Natixis Advisors’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 | $10.9M | Buy |
82,794
+4,772
| +6% | +$629K | 0.02% | 643 |
|
|
2025
Q1 | $9.08M | Buy |
78,022
+6,431
| +9% | +$748K | 0.02% | 674 |
|
|
2024
Q4 | $7.86M | Buy |
71,591
+43,159
| +152% | +$4.74M | 0.01% | 713 |
|
|
2024
Q3 | $2.76M | Buy |
28,432
+3,946
| +16% | +$384K | 0.01% | 986 |
|
|
2024
Q2 | $2.4M | Sell |
24,486
-2,517
| -9% | -$247K | 0.01% | 992 |
|
|
2024
Q1 | $2.15M | Sell |
27,003
-602
| -2% | -$47.9K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $2.09M | Buy |
27,605
+628
| +2% | +$47.6K | 0.01% | 990 |
|
|
2023
Q3 | $2.08M | Buy |
26,977
+8,582
| +47% | +$662K | 0.01% | 973 |
|
|
2023
Q2 | $1.07M | Buy |
18,395
+2,661
| +17% | +$154K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $912K | Buy |
15,734
+1,414
| +10% | +$82K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $671K | Sell |
14,320
-5,867
| -29% | -$275K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $1.04M | Buy |
20,187
+1,822
| +10% | +$94K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $1.08M | Buy |
18,365
+6,731
| +58% | +$395K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $500K | Sell |
11,634
-5,811
| -33% | -$250K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $893K | Sell |
17,445
-1,591
| -8% | -$81.4K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $1.15M | Sell |
19,036
-4,095
| -18% | -$247K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $1.95M | Buy |
23,131
+1,291
| +6% | +$109K | 0.01% | 917 |
|
|
2021
Q1 | $1.9M | Buy |
21,840
+2,376
| +12% | +$207K | 0.01% | 893 |
|
|
2020
Q4 | $1.59M | Buy |
19,464
+468
| +2% | +$38.3K | 0.01% | 897 |
|
|
2020
Q3 | $1.66M | Sell |
18,996
-446
| -2% | -$39K | 0.01% | 842 |
|
|
2020
Q2 | $1.9M | Buy |
19,442
+6,750
| +53% | +$659K | 0.01% | 819 |
|
|
2020
Q1 | $588K | Buy |
+12,692
| New | +$588K | ﹤0.01% | 1025 |
|