Nuveen’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Sell |
185,418
-10,314
| -5% | -$1.11M | ﹤0.01% | 1231 |
|
|
2025
Q4 | $21.5M | Buy |
195,732
+24,707
| +14% | +$2.98M | 0.01% | 1105 |
|
|
2025
Q3 | $22M | Sell |
171,025
-5,886
| -3% | -$781K | 0.01% | 1093 |
|
|
2025
Q2 | $23.3M | Sell |
176,911
-33,230
| -16% | -$3.8M | 0.01% | 1006 |
|
|
2025
Q1 | $24.5M | Sell |
210,141
-5,015
| -2% | -$530K | 0.01% | 1006 |
|
|
2024
Q4 | $23.6M | Sell |
215,156
-3,411
| -2% | -$339K | 0.01% | 1070 |
|
|
2024
Q3 | $21.2M | Buy |
218,567
+20,615
| +10% | +$1.99M | 0.01% | 1150 |
|
|
2024
Q2 | $19.4M | Sell |
197,952
-71,892
| -27% | -$5.72M | 0.01% | 1151 |
|
|
2024
Q1 | $21.5M | Sell |
269,844
-249,484
| -48% | -$18.8M | 0.01% | 1139 |
|
|
2023
Q4 | $39.4M | Sell |
519,328
-47,641
| -8% | -$3.59M | 0.01% | 724 |
|
|
2023
Q3 | $43.8M | Sell |
566,969
-55,729
| -9% | -$4.07M | 0.02% | 609 |
|
|
2023
Q2 | $36.1M | Sell |
622,698
-39,786
| -6% | -$2.45M | 0.01% | 720 |
|
|
2023
Q1 | $38.4M | Sell |
662,484
-38,880
| -6% | -$2.14M | 0.01% | 673 |
|
|
2022
Q4 | $32.9M | Buy |
701,364
+192,052
| +38% | +$10.4M | 0.01% | 744 |
|
|
2022
Q3 | $26.3M | Buy |
509,312
+130,533
| +34% | +$8.07M | 0.01% | 847 |
|
|
2022
Q2 | $22.3M | Buy |
378,779
+201,001
| +113% | +$10.2M | 0.01% | 978 |
|
|
2022
Q1 | $7.38M | Sell |
177,778
-2,087
| -1% | -$93.1K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $8.77M | Sell |
179,865
-14,862
| -8% | -$905K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $13.2M | Sell |
194,727
-35,661
| -15% | -$2.89M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $19.4M | Sell |
230,388
-59,457
| -21% | -$5.17M | 0.01% | 1390 |
|
|
2021
Q1 | $25.2M | Buy |
289,845
+33,829
| +13% | +$3.08M | 0.01% | 1150 |
|
|
2020
Q4 | $20.9M | Buy |
256,016
+52,874
| +26% | +$4.62M | 0.01% | 1236 |
|
|
2020
Q3 | $17.7M | Sell |
203,142
-2,336
| -1% | -$228K | 0.01% | 1127 |
|
|
2020
Q2 | $20.1M | Buy |
205,478
+16,772
| +9% | +$1.29M | 0.01% | 1050 |
|
|
2020
Q1 | $8.74M | Buy |
188,706
+6,872
| +4% | +$352K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $11.9M | Sell |
181,834
-19,297
| -10% | -$1.22M | ﹤0.01% | 1483 |
|
|
2019
Q3 | $11.8M | Buy |
201,131
+5,280
| +3% | +$396K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $17.1M | Buy |
195,851
+179,778
| +1,119% | +$17M | 0.01% | 1255 |
|
|
2019
Q1 | $1.37M | Sell |
16,073
-3,223
| -17% | -$260K | 0.01% | 692 |
|
|
2018
Q4 | $1.28M | Buy |
19,296
+1,555
| +9% | +$129K | 0.01% | 677 |
|
|
2018
Q3 | $1.71M | Sell |
17,741
-3,745
| -17% | -$299K | 0.01% | 668 |
|
|
2018
Q2 | $1.56M | Buy |
21,486
+2,386
| +12% | +$161K | 0.01% | 653 |
|
|
2018
Q1 | $1.15M | Buy |
+19,100
| New | +$1.09M | 0.01% | 721 |
|
Other funds holding OLLI
WA
VCM
VPM
STA