ORI
Oak Ridge Investments’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
40,891
-1,282
| -3% | -$169K | 0.39% | 47 |
|
|
2025
Q1 | $4.91M | Sell |
42,173
-10,133
| -19% | -$1.18M | 0.41% | 48 |
|
|
2024
Q4 | $5.74M | Sell |
52,306
-1,119
| -2% | -$123K | 0.45% | 44 |
|
|
2024
Q3 | $5.19M | Sell |
53,425
-1,634
| -3% | -$159K | 0.45% | 50 |
|
|
2024
Q2 | $5.41M | Sell |
55,059
-5,487
| -9% | -$539K | 0.51% | 41 |
|
|
2024
Q1 | $4.82M | Sell |
60,546
-3,369
| -5% | -$268K | 0.49% | 59 |
|
|
2023
Q4 | $4.85M | Sell |
63,915
-4,334
| -6% | -$329K | 0.56% | 50 |
|
|
2023
Q3 | $5.27M | Sell |
68,249
-15,155
| -18% | -$1.17M | 0.67% | 40 |
|
|
2023
Q2 | $4.83M | Sell |
83,404
-2,263
| -3% | -$131K | 0.6% | 55 |
|
|
2023
Q1 | $4.96M | Sell |
85,667
-3,117
| -4% | -$181K | 0.67% | 50 |
|
|
2022
Q4 | $4.16M | Buy |
88,784
+15,193
| +21% | +$712K | 0.62% | 55 |
|
|
2022
Q3 | $3.8M | Sell |
73,591
-11,719
| -14% | -$605K | 0.58% | 58 |
|
|
2022
Q2 | $5.01M | Sell |
85,310
-3,625
| -4% | -$213K | 0.73% | 42 |
|
|
2022
Q1 | $3.82M | Buy |
88,935
+6,133
| +7% | +$263K | 0.42% | 73 |
|
|
2021
Q4 | $4.24M | Sell |
82,802
-4,591
| -5% | -$235K | 0.36% | 87 |
|
|
2021
Q3 | $5.27M | Sell |
87,393
-2,333
| -3% | -$141K | 0.46% | 72 |
|
|
2021
Q2 | $7.55M | Sell |
89,726
-1,224
| -1% | -$103K | 0.66% | 52 |
|
|
2021
Q1 | $7.91M | Sell |
90,950
-41,485
| -31% | -$3.61M | 0.74% | 41 |
|
|
2020
Q4 | $10.8M | Sell |
132,435
-32,737
| -20% | -$2.68M | 0.95% | 28 |
|
|
2020
Q3 | $14.4M | Sell |
165,172
-15,664
| -9% | -$1.37M | 1.12% | 21 |
|
|
2020
Q2 | $17.7M | Sell |
180,836
-16,906
| -9% | -$1.65M | 1.48% | 11 |
|
|
2020
Q1 | $9.16M | Sell |
197,742
-25,557
| -11% | -$1.18M | 0.94% | 36 |
|
|
2019
Q4 | $14.6M | Sell |
223,299
-16,242
| -7% | -$1.06M | 1.07% | 32 |
|
|
2019
Q3 | $14M | Sell |
239,541
-5,896
| -2% | -$346K | 1.06% | 34 |
|
|
2019
Q2 | $21.4M | Sell |
245,437
-18,254
| -7% | -$1.59M | 1.48% | 12 |
|
|
2019
Q1 | $22.5M | Sell |
263,691
-16,295
| -6% | -$1.39M | 1.43% | 12 |
|
|
2018
Q4 | $18.6M | Sell |
279,986
-19,007
| -6% | -$1.26M | 1.34% | 19 |
|
|
2018
Q3 | $28.7M | Sell |
298,993
-26,528
| -8% | -$2.55M | 1.59% | 11 |
|
|
2018
Q2 | $23.6M | Sell |
325,521
-173,316
| -35% | -$12.6M | 1.34% | 17 |
|
|
2018
Q1 | $30.1M | Sell |
498,837
-160,490
| -24% | -$9.68M | 1.67% | 10 |
|
|
2017
Q4 | $35.1M | Sell |
659,327
-253,264
| -28% | -$13.5M | 1.68% | 12 |
|
|
2017
Q3 | $42.3M | Sell |
912,591
-436,048
| -32% | -$20.2M | 1.72% | 10 |
|
|
2017
Q2 | $57.5M | Sell |
1,348,639
-66,812
| -5% | -$2.85M | 1.83% | 13 |
|
|
2017
Q1 | $47.4M | Sell |
1,415,451
-139,472
| -9% | -$4.67M | 1.59% | 23 |
|
|
2016
Q4 | $44.2M | Buy |
1,554,923
+815,670
| +110% | +$23.2M | 1.43% | 30 |
|
|
2016
Q3 | $19.4M | Buy |
+739,253
| New | +$19.4M | 0.5% | 65 |
|