Northern Trust’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 | $71.5M | Sell |
542,240
-13,305
| -2% | -$1.75M | 0.01% | 878 |
|
|
2025
Q1 | $64.6M | Sell |
555,545
-115
| -0% | -$13.4K | 0.01% | 933 |
|
|
2024
Q4 | $61M | Buy |
555,660
+86,569
| +18% | +$9.5M | 0.01% | 1010 |
|
|
2024
Q3 | $45.6M | Sell |
469,091
-14,039
| -3% | -$1.36M | 0.01% | 1085 |
|
|
2024
Q2 | $47.4M | Buy |
483,130
+46,142
| +11% | +$4.53M | 0.01% | 1037 |
|
|
2024
Q1 | $34.8M | Sell |
436,988
-55,644
| -11% | -$4.43M | 0.01% | 1238 |
|
|
2023
Q4 | $37.4M | Sell |
492,632
-53,606
| -10% | -$4.07M | 0.01% | 1218 |
|
|
2023
Q3 | $42.2M | Sell |
546,238
-43,303
| -7% | -$3.34M | 0.01% | 1063 |
|
|
2023
Q2 | $34.2M | Sell |
589,541
-20,964
| -3% | -$1.21M | 0.01% | 1219 |
|
|
2023
Q1 | $35.4M | Buy |
610,505
+7,513
| +1% | +$435K | 0.01% | 1173 |
|
|
2022
Q4 | $28.2M | Sell |
602,992
-12,280
| -2% | -$575K | 0.01% | 1314 |
|
|
2022
Q3 | $31.7M | Sell |
615,272
-15,387
| -2% | -$794K | 0.01% | 1162 |
|
|
2022
Q2 | $37.1M | Buy |
630,659
+13,970
| +2% | +$821K | 0.01% | 1085 |
|
|
2022
Q1 | $26.5M | Sell |
616,689
-280,601
| -31% | -$12.1M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $45.9M | Sell |
897,290
-63,081
| -7% | -$3.23M | 0.01% | 1167 |
|
|
2021
Q3 | $57.9M | Buy |
960,371
+214,773
| +29% | +$12.9M | 0.01% | 971 |
|
|
2021
Q2 | $62.7M | Sell |
745,598
-10,363
| -1% | -$872K | 0.01% | 946 |
|
|
2021
Q1 | $65.8M | Buy |
755,961
+217,437
| +40% | +$18.9M | 0.01% | 909 |
|
|
2020
Q4 | $44M | Buy |
538,524
+3,051
| +0.6% | +$249K | 0.01% | 1170 |
|
|
2020
Q3 | $46.8M | Sell |
535,473
-10,236
| -2% | -$894K | 0.01% | 964 |
|
|
2020
Q2 | $53.3M | Sell |
545,709
-1,571
| -0.3% | -$153K | 0.01% | 841 |
|
|
2020
Q1 | $25.4M | Buy |
547,280
+82,035
| +18% | +$3.8M | 0.01% | 1234 |
|
|
2019
Q4 | $30.4M | Buy |
465,245
+1,165
| +0.3% | +$76.1K | 0.01% | 1395 |
|
|
2019
Q3 | $27.2M | Sell |
464,080
-315,982
| -41% | -$18.5M | 0.01% | 1429 |
|
|
2019
Q2 | $68M | Sell |
780,062
-28,854
| -4% | -$2.51M | 0.02% | 778 |
|
|
2019
Q1 | $69M | Buy |
808,916
+22,842
| +3% | +$1.95M | 0.02% | 728 |
|
|
2018
Q4 | $52.3M | Buy |
786,074
+4,861
| +0.6% | +$323K | 0.01% | 814 |
|
|
2018
Q3 | $75.1M | Buy |
781,213
+27,119
| +4% | +$2.61M | 0.02% | 713 |
|
|
2018
Q2 | $54.7M | Buy |
754,094
+169,298
| +29% | +$12.3M | 0.01% | 930 |
|
|
2018
Q1 | $35.3M | Sell |
584,796
-1,883
| -0.3% | -$114K | 0.01% | 1268 |
|
|
2017
Q4 | $31.2M | Sell |
586,679
-24,345
| -4% | -$1.3M | 0.01% | 1359 |
|
|
2017
Q3 | $28.4M | Buy |
611,024
+1,770
| +0.3% | +$82.1K | 0.01% | 1445 |
|
|
2017
Q2 | $26M | Buy |
609,254
+252,781
| +71% | +$10.8M | 0.01% | 1475 |
|
|
2017
Q1 | $11.9M | Buy |
356,473
+723
| +0.2% | +$24.2K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $10.1M | Buy |
355,750
+9,934
| +3% | +$283K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $9.06M | Buy |
345,816
+49,665
| +17% | +$1.3M | ﹤0.01% | 2144 |
|
|
2016
Q2 | $7.37M | Buy |
296,151
+132,044
| +80% | +$3.29M | ﹤0.01% | 2221 |
|
|
2016
Q1 | $3.72M | Buy |
164,107
+60,173
| +58% | +$1.36M | ﹤0.01% | 2599 |
|
|
2015
Q4 | $1.77M | Buy |
103,934
+81,557
| +364% | +$1.39M | ﹤0.01% | 3118 |
|
|
2015
Q3 | $361K | Buy |
+22,377
| New | +$361K | ﹤0.01% | 3573 |
|