Oxford 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 | – | Sell |
-2,909
| Closed | -$338K | – | 673 |
|
|
2025
Q1 | $338K | Buy |
2,909
+1,034
| +55% | +$120K | 0.16% | 214 |
|
|
2024
Q4 | $206K | Buy |
+1,875
| New | +$206K | 0.09% | 333 |
|
|
2024
Q3 | – | Sell |
-3,148
| Closed | -$309K | – | 410 |
|
|
2024
Q2 | $309K | Buy |
+3,148
| New | +$309K | 0.3% | 122 |
|
|
2024
Q1 | – | Sell |
-3,803
| Closed | -$289K | – | 327 |
|
|
2023
Q4 | $289K | Buy |
+3,803
| New | +$289K | 0.43% | 97 |
|
|
2020
Q1 | – | Sell |
-27,134
| Closed | -$1.77M | – | 946 |
|
|
2019
Q4 | $1.77M | Buy |
+27,134
| New | +$1.77M | 0.05% | 496 |
|
|
2019
Q3 | – | Sell |
-133,610
| Closed | -$11.6M | – | 1881 |
|
|
2019
Q2 | $11.6M | Buy |
+133,610
| New | +$11.6M | 0.25% | 60 |
|
|
2019
Q1 | – | Sell |
-125,851
| Closed | -$8.37M | – | 1880 |
|
|
2018
Q4 | $8.37M | Buy |
125,851
+49,624
| +65% | +$3.3M | 0.22% | 103 |
|
|
2018
Q3 | $7.29M | Sell |
76,227
-14,474
| -16% | -$1.38M | 0.15% | 143 |
|
|
2018
Q2 | $6.63M | Buy |
+90,701
| New | +$6.63M | 0.13% | 175 |
|
|
2018
Q1 | – | Sell |
-44,091
| Closed | -$2.36M | – | 1811 |
|
|
2017
Q4 | $2.36M | Sell |
44,091
-37,607
| -46% | -$2.01M | 0.05% | 491 |
|
|
2017
Q3 | $3.78M | Buy |
81,698
+1,074
| +1% | +$49.7K | 0.07% | 309 |
|
|
2017
Q2 | $3.44M | Buy |
+80,624
| New | +$3.44M | 0.07% | 332 |
|
|
2016
Q4 | – | Sell |
-40,661
| Closed | -$1.07M | – | 843 |
|
|
2016
Q3 | $1.07M | Buy |
+40,661
| New | +$1.07M | 0.03% | 508 |
|
|
2016
Q1 | – | Sell |
-18,809
| Closed | -$319K | – | 863 |
|
|
2015
Q4 | $319K | Buy |
+18,809
| New | +$319K | 0.01% | 745 |
|