Northwestern Mutual Investment Management Company’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 | $1.81M | Buy |
13,710
+86
| +0.6% | +$11.3K | 0.03% | 311 |
|
2025
Q1 | $1.59M | Sell |
13,624
-11
| -0.1% | -$1.28K | 0.03% | 344 |
|
2024
Q4 | $1.5M | Buy |
13,635
+56
| +0.4% | +$6.15K | 0.03% | 378 |
|
2024
Q3 | $1.32M | Sell |
13,579
-100
| -0.7% | -$9.72K | 0.03% | 433 |
|
2024
Q2 | $1.34M | Sell |
13,679
-59
| -0.4% | -$5.79K | 0.03% | 392 |
|
2024
Q1 | $1.09M | Buy |
13,738
+11
| +0.1% | +$875 | 0.03% | 496 |
|
2023
Q4 | $1.04M | Buy |
13,727
+21
| +0.2% | +$1.59K | 0.03% | 500 |
|
2023
Q3 | $1.06M | Buy |
13,706
+913
| +7% | +$70.5K | 0.03% | 430 |
|
2023
Q2 | $741K | Sell |
12,793
-48
| -0.4% | -$2.78K | 0.02% | 612 |
|
2023
Q1 | $744K | Buy |
12,841
+7,454
| +138% | +$432K | 0.02% | 586 |
|
2022
Q4 | $252K | Sell |
5,387
-3,007
| -36% | -$141K | 0.01% | 801 |
|
2022
Q3 | $433K | Sell |
8,394
-1,371
| -14% | -$70.7K | 0.01% | 700 |
|
2022
Q2 | $574K | Buy |
9,765
+15
| +0.2% | +$882 | 0.01% | 653 |
|
2022
Q1 | $419K | Sell |
9,750
-282
| -3% | -$12.1K | 0.01% | 826 |
|
2021
Q4 | $514K | Buy |
10,032
+2
| +0% | +$102 | 0.01% | 807 |
|
2021
Q3 | $605K | Buy |
10,030
+571
| +6% | +$34.4K | 0.01% | 710 |
|
2021
Q2 | $796K | Sell |
9,459
-35
| -0.4% | -$2.95K | 0.01% | 605 |
|
2021
Q1 | $826K | Sell |
9,494
-10,062
| -51% | -$875K | 0.01% | 558 |
|
2020
Q4 | $1.6M | Sell |
19,556
-120
| -0.6% | -$9.81K | 0.02% | 412 |
|
2020
Q3 | $1.92M | Hold |
19,676
| – | – | 0.03% | 265 |
|
2020
Q2 | $1.92M | Buy |
19,676
+668
| +4% | +$65.2K | 0.03% | 264 |
|
2020
Q1 | $881K | Buy |
19,008
+3,388
| +22% | +$157K | 0.01% | 485 |
|
2019
Q4 | $1.02M | Buy |
15,620
+27
| +0.2% | +$1.76K | 0.02% | 500 |
|
2019
Q3 | $914K | Buy |
15,593
+746
| +5% | +$43.7K | 0.02% | 523 |
|
2019
Q2 | $1.29M | Buy |
14,847
+5,674
| +62% | +$494K | 0.03% | 349 |
|
2019
Q1 | $783K | Sell |
9,173
-574
| -6% | -$49K | 0.01% | 660 |
|
2018
Q4 | $648K | Buy |
9,747
+57
| +0.6% | +$3.79K | 0.01% | 700 |
|
2018
Q3 | $931K | Sell |
9,690
-114
| -1% | -$11K | 0.01% | 651 |
|
2018
Q2 | $711K | Buy |
+9,804
| New | +$711K | 0.01% | 755 |
|