Natixis’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 | – | Sell |
-18,977
| Closed | -$2.2M | – | 1099 |
|
|
2025
Q1 | $2.2M | Buy |
+18,977
| New | +$2.2M | 0.01% | 389 |
|
|
2022
Q4 | – | Sell |
-82,544
| Closed | -$4.26M | – | 1173 |
|
|
2022
Q3 | $4.26M | Buy |
82,544
+56,733
| +220% | +$2.93M | 0.02% | 433 |
|
|
2022
Q2 | $1.52M | Sell |
25,811
-5,596
| -18% | -$329K | 0.01% | 691 |
|
|
2022
Q1 | $1.35M | Sell |
31,407
-23,467
| -43% | -$1.01M | ﹤0.01% | 829 |
|
|
2021
Q4 | $2.81M | Buy |
54,874
+29,274
| +114% | +$1.5M | 0.01% | 681 |
|
|
2021
Q3 | $1.54M | Buy |
+25,600
| New | +$1.54M | 0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-84,324
| Closed | -$6.9M | – | 1154 |
|
|
2020
Q4 | $6.9M | Buy |
84,324
+44,540
| +112% | +$3.64M | 0.03% | 461 |
|
|
2020
Q3 | $3.48M | Buy |
39,784
+6,871
| +21% | +$600K | 0.03% | 333 |
|
|
2020
Q2 | $3.21M | Buy |
+32,913
| New | +$3.21M | 0.03% | 350 |
|
|
2017
Q4 | – | Sell |
-6,724
| Closed | -$312K | – | 1077 |
|
|
2017
Q3 | $312K | Buy |
+6,724
| New | +$312K | ﹤0.01% | 883 |
|