NCGI
Next Century Growth Investors’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
160,774
-1,177
| -0.7% | -$155K | 1.64% | 18 |
|
|
2025
Q1 | $18.8M | Sell |
161,951
-185
| -0.1% | -$21.5K | 1.68% | 14 |
|
|
2024
Q4 | $17.8M | Buy |
162,136
+35,075
| +28% | +$3.85M | 1.33% | 23 |
|
|
2024
Q3 | $12.4M | Buy |
+127,061
| New | +$12.4M | 1% | 37 |
|
|
2020
Q4 | – | Sell |
-88,469
| Closed | -$7.73M | – | 136 |
|
|
2020
Q3 | $7.73M | Buy |
88,469
+6,597
| +8% | +$576K | 0.8% | 45 |
|
|
2020
Q2 | $7.99M | Buy |
81,872
+50,947
| +165% | +$4.97M | 0.91% | 43 |
|
|
2020
Q1 | $1.43M | Buy |
+30,925
| New | +$1.43M | 0.23% | 102 |
|
|
2019
Q3 | – | Sell |
-28,230
| Closed | -$2.46M | – | 134 |
|
|
2019
Q2 | $2.46M | Sell |
28,230
-90,329
| -76% | -$7.87M | 0.31% | 93 |
|
|
2019
Q1 | $10.1M | Sell |
118,559
-14,643
| -11% | -$1.25M | 1.35% | 22 |
|
|
2018
Q4 | $8.86M | Buy |
133,202
+13,338
| +11% | +$887K | 1.26% | 19 |
|
|
2018
Q3 | $11.5M | Sell |
119,864
-19,349
| -14% | -$1.86M | 1.34% | 20 |
|
|
2018
Q2 | $10.1M | Buy |
139,213
+52,912
| +61% | +$3.84M | 1.29% | 26 |
|
|
2018
Q1 | $5.2M | Buy |
+86,301
| New | +$5.2M | 0.69% | 48 |
|
|
2017
Q4 | – | Sell |
-6,497
| Closed | -$301K | – | 143 |
|
|
2017
Q3 | $301K | Sell |
6,497
-10,106
| -61% | -$468K | 0.04% | 134 |
|
|
2017
Q2 | $707K | Sell |
16,603
-75,263
| -82% | -$3.2M | 0.07% | 140 |
|
|
2017
Q1 | $3.08M | Sell |
91,866
-125,030
| -58% | -$4.19M | 0.26% | 103 |
|
|
2016
Q4 | $6.17M | Sell |
216,896
-22,305
| -9% | -$635K | 0.38% | 77 |
|
|
2016
Q3 | $6.27M | Sell |
239,201
-16,055
| -6% | -$421K | 0.29% | 106 |
|
|
2016
Q2 | $6.35M | Sell |
255,256
-65,659
| -20% | -$1.63M | 0.3% | 93 |
|
|
2016
Q1 | $7.52M | Buy |
+320,915
| New | +$7.52M | 0.35% | 78 |
|