PineBridge Investments’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 |
-5,621
| Closed | -$654K | – | 693 |
|
|
2025
Q1 | $654K | Sell |
5,621
-10,490
| -65% | -$1.22M | 0.01% | 622 |
|
|
2024
Q4 | $1.77M | Buy |
16,111
+4,820
| +43% | +$529K | 0.01% | 583 |
|
|
2024
Q3 | $1.1M | Buy |
+11,291
| New | +$1.1M | 0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$17K | – | 646 |
|
|
2021
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $17K | Sell |
200
-47
| -19% | -$4K | ﹤0.01% | 634 |
|
|
2020
Q4 | $20K | Buy |
247
+232
| +1,547% | +$18.8K | ﹤0.01% | 622 |
|
|
2020
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-237
| Closed | -$23K | – | 1108 |
|
|
2018
Q3 | $23K | Buy |
+237
| New | +$23K | ﹤0.01% | 1042 |
|
|
2018
Q2 | – | Sell |
-7,792
| Closed | -$470K | – | 1132 |
|
|
2018
Q1 | $470K | Sell |
7,792
-8,742
| -53% | -$527K | 0.01% | 704 |
|
|
2017
Q4 | $880K | Buy |
16,534
+10,437
| +171% | +$555K | 0.02% | 615 |
|
|
2017
Q3 | $283K | Sell |
6,097
-262
| -4% | -$12.2K | 0.01% | 774 |
|
|
2017
Q2 | $271K | Sell |
6,359
-34,020
| -84% | -$1.45M | 0.01% | 743 |
|
|
2017
Q1 | $1.35M | Buy |
40,379
+12,285
| +44% | +$411K | 0.04% | 406 |
|
|
2016
Q4 | $800K | Buy |
+28,094
| New | +$800K | 0.02% | 488 |
|