Pier Capital’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 | $5.51M | Sell |
59,860
-1,084
| -2% | -$117K | 0.91% | 58 |
|
|
2025
Q4 | $6.68M | Sell |
60,944
-544
| -0.9% | -$65.6K | 1.07% | 45 |
|
|
2025
Q3 | $7.9M | Sell |
61,488
-1,467
| -2% | -$195K | 1.23% | 24 |
|
|
2025
Q2 | $8.3M | Sell |
62,955
-28,576
| -31% | -$3.27M | 1.27% | 30 |
|
|
2025
Q1 | $10.7M | Sell |
91,531
-2,033
| -2% | -$215K | 1.78% | 3 |
|
|
2024
Q4 | $10.3M | Buy |
93,564
+2,934
| +3% | +$292K | 1.46% | 10 |
|
|
2024
Q3 | $8.81M | Buy |
90,630
+367
| +0.4% | +$35.4K | 1.24% | 23 |
|
|
2024
Q2 | $8.86M | Sell |
90,263
-50,411
| -36% | -$4.01M | 1.32% | 19 |
|
|
2024
Q1 | $11.2M | Buy |
140,674
+4,035
| +3% | +$305K | 1.54% | 11 |
|
|
2023
Q4 | $10.4M | Sell |
136,639
-1,843
| -1% | -$139K | 1.48% | 13 |
|
|
2023
Q3 | $10.7M | Sell |
138,482
-2,034
| -1% | -$148K | 1.72% | 6 |
|
|
2023
Q2 | $8.14M | Buy |
140,516
+1,170
| +0.8% | +$72.1K | 1.17% | 39 |
|
|
2023
Q1 | $8.07M | Buy |
139,346
+64,872
| +87% | +$3.57M | 1.22% | 26 |
|
|
2022
Q4 | $3.49M | Sell |
74,474
-74,447
| -50% | -$4.01M | 0.57% | 84 |
|
|
2022
Q3 | $7.68M | Buy |
148,921
+2,700
| +2% | +$167K | 1.32% | 25 |
|
|
2022
Q2 | $8.59M | Buy |
146,221
+41,823
| +40% | +$2.12M | 1.47% | 16 |
|
|
2022
Q1 | $4.49M | Sell |
104,398
-118,890
| -53% | -$5.31M | 0.57% | 84 |
|
|
2021
Q4 | $11.4M | Buy |
223,288
+90,730
| +68% | +$5.53M | 1.21% | 33 |
|
|
2021
Q3 | $7.99M | Buy |
132,558
+41,931
| +46% | +$3.39M | 0.83% | 69 |
|
|
2021
Q2 | $7.62M | Buy |
90,627
+18,891
| +26% | +$1.64M | 0.76% | 81 |
|
|
2021
Q1 | $6.24M | Sell |
71,736
-28,989
| -29% | -$2.64M | 0.59% | 88 |
|
|
2020
Q4 | $8.24M | Buy |
100,725
+41,266
| +69% | +$3.61M | 0.87% | 75 |
|
|
2020
Q3 | $5.19M | Buy |
59,459
+9,943
| +20% | +$973K | 0.76% | 81 |
|
|
2020
Q2 | $4.83M | Sell |
49,516
-82,550
| -63% | -$6.35M | 0.77% | 78 |
|
|
2020
Q1 | $6.12M | Buy |
132,066
+29,134
| +28% | +$1.49M | 1.35% | 17 |
|
|
2019
Q4 | $6.72M | Buy |
102,932
+45,518
| +79% | +$2.88M | 1.1% | 45 |
|
|
2019
Q3 | $3.37M | Sell |
57,414
-18,508
| -24% | -$1.39M | 0.57% | 89 |
|
|
2019
Q2 | $6.61M | Sell |
75,922
-8,576
| -10% | -$809K | 1.02% | 59 |
|
|
2019
Q1 | $7.21M | Buy |
84,498
+23,304
| +38% | +$1.88M | 1.12% | 49 |
|
|
2018
Q4 | $4.07M | Sell |
61,194
-42,044
| -41% | -$3.5M | 0.81% | 69 |
|
|
2018
Q3 | $9.92M | Buy |
103,238
+793
| +0.8% | +$63.3K | 1.25% | 11 |
|
|
2018
Q2 | $7.43M | Sell |
102,445
-6,046
| -6% | -$408K | 1.02% | 49 |
|
|
2018
Q1 | $6.54M | Sell |
108,491
-32,431
| -23% | -$1.85M | 1.12% | 28 |
|
|
2017
Q4 | $7.5M | Buy |
140,922
+22,154
| +19% | +$1.04M | 1.28% | 10 |
|
|
2017
Q3 | $5.51M | Buy |
118,768
+44,733
| +60% | +$1.97M | 0.96% | 69 |
|
|
2017
Q2 | $3.15M | Sell |
74,035
-148,812
| -67% | -$5.83M | 0.54% | 94 |
|
|
2017
Q1 | $7.46M | Sell |
222,847
-1,087
| -0.5% | -$34.2K | 1.28% | 9 |
|
|
2016
Q4 | $6.37M | Buy |
+223,934
| New | +$6.46M | 1.15% | 18 |
|
|
2016
Q3 | – | Sell |
-226,563
| Closed | -$5.64M | – | 132 |
|
|
2016
Q2 | $5.64M | Buy |
+226,563
| New | +$5.64M | 1.03% | 40 |
|
Other funds holding OLLI
WA
VCM
VPM
STA