Neuberger Berman Group’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
98,463
+2,585
| +3% | +$341K | 0.01% | 736 |
|
|
2025
Q1 | $11.2M | Buy |
95,878
+7,989
| +9% | +$930K | 0.01% | 753 |
|
|
2024
Q4 | $9.64M | Buy |
87,889
+9,110
| +12% | +$1,000K | 0.01% | 811 |
|
|
2024
Q3 | $7.66M | Sell |
78,779
-2,438
| -3% | -$237K | 0.01% | 852 |
|
|
2024
Q2 | $7.97M | Buy |
81,217
+60,215
| +287% | +$5.91M | 0.01% | 809 |
|
|
2024
Q1 | $1.67M | Buy |
21,002
+4,136
| +25% | +$329K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $1.28M | Buy |
16,866
+326
| +2% | +$24.7K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $1.28M | Buy |
16,540
+433
| +3% | +$33.4K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $933K | Sell |
16,107
-374
| -2% | -$21.7K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $955K | Buy |
16,481
+599
| +4% | +$34.7K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $744K | Sell |
15,882
-2,437
| -13% | -$114K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $945K | Sell |
18,319
-20,361
| -53% | -$1.05M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $2.27M | Sell |
38,680
-4,730
| -11% | -$278K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $1.87M | Buy |
43,410
+3,128
| +8% | +$134K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $2.05M | Sell |
40,282
-225,442
| -85% | -$11.5M | ﹤0.01% | 1185 |
|
|
2021
Q3 | $16M | Sell |
265,724
-528,770
| -67% | -$31.9M | 0.01% | 737 |
|
|
2021
Q2 | $66.8M | Sell |
794,494
-15,056
| -2% | -$1.27M | 0.06% | 403 |
|
|
2021
Q1 | $70.4M | Sell |
809,550
-363,735
| -31% | -$31.6M | 0.07% | 363 |
|
|
2020
Q4 | $95.9M | Buy |
1,173,285
+123,069
| +12% | +$10.1M | 0.1% | 280 |
|
|
2020
Q3 | $91.7M | Sell |
1,050,216
-20,684
| -2% | -$1.81M | 0.11% | 256 |
|
|
2020
Q2 | $105M | Buy |
1,070,900
+137,402
| +15% | +$13.4M | 0.13% | 214 |
|
|
2020
Q1 | $43.3M | Sell |
933,498
-12,617
| -1% | -$585K | 0.07% | 348 |
|
|
2019
Q4 | $61.8M | Sell |
946,115
-53,158
| -5% | -$3.47M | 0.07% | 350 |
|
|
2019
Q3 | $58.6M | Buy |
999,273
+322,712
| +48% | +$18.9M | 0.07% | 353 |
|
|
2019
Q2 | $58.9M | Buy |
676,561
+42,568
| +7% | +$3.71M | 0.07% | 362 |
|
|
2019
Q1 | $54.1M | Sell |
633,993
-19,577
| -3% | -$1.67M | 0.07% | 378 |
|
|
2018
Q4 | $43.5M | Sell |
653,570
-26,739
| -4% | -$1.78M | 0.06% | 388 |
|
|
2018
Q3 | $65.4M | Sell |
680,309
-31,505
| -4% | -$3.03M | 0.07% | 347 |
|
|
2018
Q2 | $51.6M | Sell |
711,814
-14,526
| -2% | -$1.05M | 0.06% | 411 |
|
|
2018
Q1 | $43.8M | Buy |
726,340
+677,530
| +1,388% | +$40.9M | 0.05% | 439 |
|
|
2017
Q4 | $2.6M | Sell |
48,810
-8,480
| -15% | -$452K | ﹤0.01% | 981 |
|
|
2017
Q3 | $2.66M | Sell |
57,290
-3,452
| -6% | -$160K | ﹤0.01% | 935 |
|
|
2017
Q2 | $2.59M | Sell |
60,742
-1,601
| -3% | -$68.2K | ﹤0.01% | 950 |
|
|
2017
Q1 | $2.09M | Buy |
62,343
+1,998
| +3% | +$66.9K | ﹤0.01% | 990 |
|
|
2016
Q4 | $1.72M | Buy |
60,345
+24,564
| +69% | +$699K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $938K | Buy |
35,781
+5,528
| +18% | +$145K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $753K | Sell |
30,253
-3,609
| -11% | -$89.8K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $793K | Buy |
33,862
+5,525
| +19% | +$129K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $482K | Buy |
+28,337
| New | +$482K | ﹤0.01% | 1285 |
|