Nicholas Company’s Ollie's Bargain Outlet OLLI Stock Holding History

Nicholas Company’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.13M	Sell	61,690 -12,820	-17%	-$1.69M	0.14%	139
2025 Q1	$8.67M	Buy	74,510 +30	+0%	+$3.49K	0.15%	132
2024 Q4	$8.17M	Hold	74,480	–	–	0.13%	145
2024 Q3	$7.24M	Hold	74,480	–	–	0.12%	163
2024 Q2	$7.31M	Sell	74,480 -4,905	-6%	-$482K	0.12%	155
2024 Q1	$6.32M	Hold	79,385	–	–	0.1%	181
2023 Q4	$6.02M	Hold	79,385	–	–	0.11%	179
2023 Q3	$6.13M	Hold	79,385	–	–	0.12%	170
2023 Q2	$4.6M	Buy	79,385 +20	+0%	+$1.16K	0.09%	198
2023 Q1	$4.6M	Sell	79,365 -40	-0.1%	-$2.32K	0.09%	194
2022 Q4	$3.72M	Hold	79,405	–	–	0.08%	209
2022 Q3	$4.1M	Buy	79,405 +40	+0.1%	+$2.06K	0.09%	202
2022 Q2	$4.66M	Hold	79,365	–	–	0.1%	206
2022 Q1	$3.41M	Hold	79,365	–	–	0.06%	221
2021 Q4	$4.06M	Sell	79,365 -129,499	-62%	-$6.63M	0.07%	218
2021 Q3	$12.6M	Buy	208,864 +6,915	+3%	+$417K	0.22%	118
2021 Q2	$17M	Buy	201,949 +6,290	+3%	+$529K	0.3%	95
2021 Q1	$17M	Sell	195,659 -59,245	-23%	-$5.15M	0.32%	88
2020 Q4	$20.8M	Sell	254,904 -29,586	-10%	-$2.42M	0.39%	75
2020 Q3	$24.9M	Sell	284,490 -640	-0.2%	-$55.9K	0.52%	61
2020 Q2	$27.8M	Sell	285,130 -23,125	-8%	-$2.26M	0.64%	56
2020 Q1	$14.3M	Buy	308,255 +50,010	+19%	+$2.32M	0.4%	70
2019 Q4	$16.9M	Buy	258,245 +78,425	+44%	+$5.12M	0.36%	84
2019 Q3	$10.5M	Buy	179,820 +96,430	+116%	+$5.65M	0.24%	113
2019 Q2	$7.26M	Sell	83,390 -310	-0.4%	-$27K	0.16%	139
2019 Q1	$7.14M	Buy	83,700 +250	+0.3%	+$21.3K	0.17%	133
2018 Q4	$5.55M	Sell	83,450 -2,190	-3%	-$146K	0.14%	159
2018 Q3	$8.23M	Sell	85,640 -8,650	-9%	-$831K	0.18%	126
2018 Q2	$6.84M	Hold	94,290	–	–	0.16%	143
2018 Q1	$5.69M	Sell	94,290 -220	-0.2%	-$13.3K	0.13%	157
2017 Q4	$5.03M	Hold	94,510	–	–	0.11%	174
2017 Q3	$4.39M	Buy	94,510 +22,645	+32%	+$1.05M	0.1%	183
2017 Q2	$3.06M	Buy	+71,865	New	+$3.06M	0.07%	196