Norges Bank’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 | $83.6M | Buy |
+634,557
| New | +$83.6M | 0.01% | 771 |
|
|
2025
Q1 | – | Sell |
-735,816
| Closed | -$80.7M | – | 1145 |
|
|
2024
Q4 | $80.7M | Buy |
+735,816
| New | +$80.7M | 0.01% | 773 |
|
|
2024
Q3 | – | Sell |
-738,870
| Closed | -$72.5M | – | 1194 |
|
|
2024
Q2 | $72.5M | Sell |
738,870
-6,582
| -0.9% | -$646K | 0.01% | 755 |
|
|
2024
Q1 | $59.3M | Sell |
745,452
-34,816
| -4% | -$2.77M | 0.01% | 855 |
|
|
2023
Q4 | $59.2M | Buy |
780,268
+144,375
| +23% | +$11M | 0.01% | 830 |
|
|
2023
Q3 | $49.1M | Sell |
635,893
-10,837
| -2% | -$836K | 0.01% | 846 |
|
|
2023
Q2 | $37.5M | Buy |
646,730
+10,436
| +2% | +$605K | 0.01% | 996 |
|
|
2023
Q1 | $36.9M | Buy |
636,294
+28,217
| +5% | +$1.63M | 0.01% | 986 |
|
|
2022
Q4 | $28.5M | Buy |
608,077
+48,103
| +9% | +$2.25M | 0.01% | 1108 |
|
|
2022
Q3 | $28.9M | Buy |
559,974
+9,747
| +2% | +$503K | 0.01% | 1030 |
|
|
2022
Q2 | $32.3M | Buy |
550,227
+81,161
| +17% | +$4.77M | 0.01% | 992 |
|
|
2022
Q1 | $20.2M | Sell |
469,066
-154,810
| -25% | -$6.65M | ﹤0.01% | 1395 |
|
|
2021
Q4 | $31.9M | Sell |
623,876
-14,800
| -2% | -$758K | 0.01% | 1189 |
|
|
2021
Q3 | $38.5M | Buy |
638,676
+112,343
| +21% | +$6.77M | 0.01% | 1060 |
|
|
2021
Q2 | $44.3M | Buy |
526,333
+38,335
| +8% | +$3.23M | 0.01% | 1040 |
|
|
2021
Q1 | $42.5M | Sell |
487,998
-43,730
| -8% | -$3.8M | 0.01% | 1067 |
|
|
2020
Q4 | $43.5M | Buy |
531,728
+71,449
| +16% | +$5.84M | 0.01% | 1075 |
|
|
2020
Q3 | $40.2M | Sell |
460,279
-5,148
| -1% | -$450K | 0.01% | 959 |
|
|
2020
Q2 | $45.4M | Buy |
465,427
+104,312
| +29% | +$10.2M | 0.01% | 899 |
|
|
2020
Q1 | $16.7M | Hold |
361,115
| – | – | 0.01% | 1365 |
|
|
2019
Q4 | $23.6M | Sell |
361,115
-15,790
| -4% | -$1.03M | 0.01% | 1437 |
|
|
2019
Q3 | $22.1M | Sell |
376,905
-12,742
| -3% | -$747K | 0.01% | 1422 |
|
|
2019
Q2 | $33.9M | Hold |
389,647
| – | – | 0.01% | 1138 |
|
|
2019
Q1 | $33.2M | Buy |
389,647
+154,827
| +66% | +$13.2M | 0.01% | 1150 |
|
|
2018
Q4 | $15.6M | Hold |
234,820
| – | – | 0.01% | 1548 |
|
|
2018
Q3 | $22.6M | Hold |
234,820
| – | – | 0.01% | 1451 |
|
|
2018
Q2 | $17M | Sell |
234,820
-21,927
| -9% | -$1.59M | 0.01% | 1606 |
|
|
2018
Q1 | $15.5M | Hold |
256,747
| – | – | 0.01% | 1574 |
|
|
2017
Q4 | $13.7M | Buy |
256,747
+52,029
| +25% | +$2.77M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $9.5M | Buy |
204,718
+145,623
| +246% | +$6.76M | ﹤0.01% | 1750 |
|
|
2017
Q2 | $2.52M | Sell |
59,095
-21,216
| -26% | -$904K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $2.69M | Buy |
+80,311
| New | +$2.69M | ﹤0.01% | 1975 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$680K | – | 2197 |
|
|
2015
Q4 | $680K | Hold |
40,000
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q3 | $647K | Buy |
+40,000
| New | +$647K | ﹤0.01% | 2164 |
|