PP
PDT Partners’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
27,531
-6,851
| -20% | -$903K | 0.21% | 173 |
|
|
2025
Q1 | $4M | Buy |
34,382
+16,686
| +94% | +$1.94M | 0.28% | 103 |
|
|
2024
Q4 | $1.94M | Buy |
+17,696
| New | +$1.94M | 0.17% | 208 |
|
|
2021
Q4 | – | Sell |
-86,402
| Closed | -$5.21M | – | 976 |
|
|
2021
Q3 | $5.21M | Buy |
86,402
+25,002
| +41% | +$1.51M | 0.37% | 54 |
|
|
2021
Q2 | $5.17M | Buy |
61,400
+24,700
| +67% | +$2.08M | 0.34% | 59 |
|
|
2021
Q1 | $3.19M | Sell |
36,700
-38,200
| -51% | -$3.32M | 0.23% | 184 |
|
|
2020
Q4 | $6.13M | Buy |
74,900
+61,577
| +462% | +$5.04M | 0.41% | 53 |
|
|
2020
Q3 | $1.16M | Buy |
13,323
+1,022
| +8% | +$89.3K | 0.08% | 282 |
|
|
2020
Q2 | $1.2M | Sell |
12,301
-6,699
| -35% | -$654K | 0.08% | 253 |
|
|
2020
Q1 | $880K | Buy |
19,000
+9,063
| +91% | +$420K | 0.07% | 248 |
|
|
2019
Q4 | $649K | Sell |
9,937
-192,384
| -95% | -$12.6M | 0.04% | 367 |
|
|
2019
Q3 | $11.9M | Buy |
202,321
+58,921
| +41% | +$3.46M | 0.7% | 18 |
|
|
2019
Q2 | $12.5M | Buy |
143,400
+22,800
| +19% | +$1.99M | 0.74% | 20 |
|
|
2019
Q1 | $10.3M | Sell |
120,600
-8
| -0% | -$683 | 0.58% | 44 |
|
|
2018
Q4 | $8.02M | Buy |
120,608
+17,505
| +17% | +$1.16M | 0.45% | 84 |
|
|
2018
Q3 | $9.91M | Sell |
103,103
-37,412
| -27% | -$3.6M | 0.41% | 73 |
|
|
2018
Q2 | $10.2M | Sell |
140,515
-39,685
| -22% | -$2.88M | 0.39% | 82 |
|
|
2018
Q1 | $10.9M | Buy |
180,200
+15,159
| +9% | +$914K | 0.37% | 87 |
|
|
2017
Q4 | $8.79M | Buy |
+165,041
| New | +$8.79M | 0.26% | 135 |
|