Nuveen Asset Management’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
2024
Q4
$23.6M Sell
215,156
-3,411
-2% -$374K 0.01% 1070
2024
Q3
$21.2M Buy
218,567
+20,615
+10% +$2M 0.01% 1150
2024
Q2
$19.4M Sell
197,952
-71,892
-27% -$7.06M 0.01% 1151
2024
Q1
$21.5M Sell
269,844
-249,484
-48% -$19.8M 0.01% 1139
2023
Q4
$39.4M Sell
519,328
-47,641
-8% -$3.62M 0.01% 724
2023
Q3
$43.8M Sell
566,969
-55,729
-9% -$4.3M 0.02% 609
2023
Q2
$36.1M Sell
622,698
-39,786
-6% -$2.3M 0.01% 718
2023
Q1
$38.4M Sell
662,484
-38,880
-6% -$2.25M 0.01% 673
2022
Q4
$32.9M Buy
701,364
+192,052
+38% +$9M 0.01% 744
2022
Q3
$26.3M Buy
509,312
+130,533
+34% +$6.74M 0.01% 847
2022
Q2
$22.3M Buy
378,779
+201,001
+113% +$11.8M 0.01% 978
2022
Q1
$7.38M Sell
177,778
-2,087
-1% -$86.6K ﹤0.01% 1832
2021
Q4
$8.77M Sell
179,865
-14,862
-8% -$725K ﹤0.01% 1775
2021
Q3
$13.2M Sell
194,727
-35,661
-15% -$2.42M ﹤0.01% 1584
2021
Q2
$19.4M Sell
230,388
-59,457
-21% -$5M 0.01% 1390
2021
Q1
$25.2M Buy
289,845
+33,829
+13% +$2.94M 0.01% 1150
2020
Q4
$20.9M Buy
256,016
+52,874
+26% +$4.32M 0.01% 1236
2020
Q3
$17.7M Sell
203,142
-2,336
-1% -$204K 0.01% 1127
2020
Q2
$20.1M Buy
205,478
+16,772
+9% +$1.64M 0.01% 1050
2020
Q1
$8.75M Buy
188,706
+6,872
+4% +$318K ﹤0.01% 1375
2019
Q4
$11.9M Sell
181,834
-19,297
-10% -$1.26M ﹤0.01% 1483
2019
Q3
$11.8M Buy
201,131
+5,280
+3% +$310K ﹤0.01% 1459
2019
Q2
$17.1M Buy
195,851
+179,778
+1,119% +$15.7M 0.01% 1255
2019
Q1
$1.37M Sell
16,073
-3,223
-17% -$275K 0.01% 692
2018
Q4
$1.28M Buy
19,296
+1,555
+9% +$103K 0.01% 677
2018
Q3
$1.71M Sell
17,741
-3,745
-17% -$360K 0.01% 668
2018
Q2
$1.56M Buy
21,486
+2,386
+12% +$173K 0.01% 651
2018
Q1
$1.15M Buy
+19,100
New +$1.15M 0.01% 721