Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
59,884
+1,222
| +2% | +$161K | 0.09% | 248 |
|
|
2025
Q1 | $6.83M | Buy |
58,662
+1,556
| +3% | +$181K | 0.08% | 259 |
|
|
2024
Q4 | $6.27M | Buy |
57,106
+17,433
| +44% | +$1.91M | 0.08% | 279 |
|
|
2024
Q3 | $3.86M | Buy |
39,673
+3,008
| +8% | +$292K | 0.05% | 385 |
|
|
2024
Q2 | $3.6M | Buy |
36,665
+8,948
| +32% | +$878K | 0.05% | 386 |
|
|
2024
Q1 | $2.21M | Sell |
27,717
-2,121
| -7% | -$169K | 0.03% | 454 |
|
|
2023
Q4 | $2.26M | Sell |
29,838
-944
| -3% | -$71.6K | 0.03% | 481 |
|
|
2023
Q3 | $2.38M | Sell |
30,782
-967
| -3% | -$74.6K | 0.04% | 436 |
|
|
2023
Q2 | $1.84M | Buy |
31,749
+1,807
| +6% | +$105K | 0.03% | 530 |
|
|
2023
Q1 | $1.73M | Sell |
29,942
-3,274
| -10% | -$190K | 0.03% | 537 |
|
|
2022
Q4 | $1.56M | Buy |
33,216
+8,662
| +35% | +$406K | 0.03% | 547 |
|
|
2022
Q3 | $1.27M | Sell |
24,554
-6,245
| -20% | -$322K | 0.02% | 589 |
|
|
2022
Q2 | $1.81M | Sell |
30,799
-11,335
| -27% | -$666K | 0.03% | 496 |
|
|
2022
Q1 | $1.81M | Sell |
42,134
-41,948
| -50% | -$1.8M | 0.03% | 570 |
|
|
2021
Q4 | $4.3M | Sell |
84,082
-21,015
| -20% | -$1.08M | 0.06% | 339 |
|
|
2021
Q3 | $6.34M | Buy |
105,097
+14,362
| +16% | +$866K | 0.09% | 264 |
|
|
2021
Q2 | $7.63M | Buy |
90,735
+11,657
| +15% | +$981K | 0.11% | 219 |
|
|
2021
Q1 | $6.88M | Sell |
79,078
-1,382
| -2% | -$120K | 0.11% | 222 |
|
|
2020
Q4 | $6.58M | Buy |
80,460
+10,499
| +15% | +$858K | 0.11% | 219 |
|
|
2020
Q3 | $6.11M | Buy |
69,961
+6,315
| +10% | +$552K | 0.12% | 196 |
|
|
2020
Q2 | $6.21M | Sell |
63,646
-1,779
| -3% | -$174K | 0.13% | 187 |
|
|
2020
Q1 | $3.03M | Buy |
65,425
+43,334
| +196% | +$2.01M | 0.07% | 271 |
|
|
2019
Q4 | $1.44M | Buy |
22,091
+1,364
| +7% | +$89.1K | 0.03% | 525 |
|
|
2019
Q3 | $1.22M | Buy |
20,727
+4,929
| +31% | +$289K | 0.03% | 558 |
|
|
2019
Q2 | $1.38M | Buy |
15,798
+894
| +6% | +$77.9K | 0.03% | 518 |
|
|
2019
Q1 | $1.27M | Buy |
14,904
+2,988
| +25% | +$255K | 0.03% | 534 |
|
|
2018
Q4 | $793K | Buy |
11,916
+110
| +0.9% | +$7.32K | 0.02% | 635 |
|
|
2018
Q3 | $1.14M | Buy |
11,806
+1,047
| +10% | +$101K | 0.03% | 577 |
|
|
2018
Q2 | $779K | Buy |
10,759
+2,135
| +25% | +$155K | 0.02% | 665 |
|
|
2018
Q1 | $520K | Buy |
8,624
+1,515
| +21% | +$91.4K | 0.01% | 776 |
|
|
2017
Q4 | $329K | Hold |
7,109
| – | – | 0.01% | 907 |
|
|
2017
Q3 | $329K | Buy |
7,109
+370
| +5% | +$17.1K | 0.01% | 911 |
|
|
2017
Q2 | $287K | Buy |
6,739
+7
| +0.1% | +$298 | 0.01% | 929 |
|
|
2017
Q1 | $226K | Buy |
+6,732
| New | +$226K | 0.01% | 1018 |
|