Point72 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 | – | Hold |
0
| – | – | – | 1678 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2024
Q4 | – | Sell |
-290,649
| Closed | -$28.3M | – | 1622 |
|
|
2024
Q3 | $28.3M | Buy |
+290,649
| New | +$28.3M | 0.07% | 285 |
|
|
2024
Q2 | – | Sell |
-293,841
| Closed | -$23.4M | – | 1621 |
|
|
2024
Q1 | $23.4M | Sell |
293,841
-7,726
| -3% | -$615K | 0.06% | 371 |
|
|
2023
Q4 | $22.9M | Sell |
301,567
-433,382
| -59% | -$32.9M | 0.06% | 351 |
|
|
2023
Q3 | $56.7M | Buy |
734,949
+258,227
| +54% | +$19.9M | 0.17% | 134 |
|
|
2023
Q2 | $27.6M | Buy |
476,722
+458,422
| +2,505% | +$26.6M | 0.08% | 277 |
|
|
2023
Q1 | $1.06M | Sell |
18,300
-509,930
| -97% | -$29.5M | ﹤0.01% | 874 |
|
|
2022
Q4 | $24.7M | Buy |
+528,230
| New | +$24.7M | 0.08% | 273 |
|
|
2019
Q3 | – | Sell |
-15,255
| Closed | -$1.33M | – | 1290 |
|
|
2019
Q2 | $1.33M | Sell |
15,255
-103,245
| -87% | -$8.99M | 0.01% | 653 |
|
|
2019
Q1 | $10.1M | Buy |
+118,500
| New | +$10.1M | 0.05% | 349 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$1.54M | – | 1011 |
|
|
2018
Q3 | $1.54M | Buy |
+16,000
| New | +$1.54M | 0.01% | 637 |
|