Prudential Financial’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 | $674K | Buy |
6,566
+1,190
| +22% | +$122K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $507K | Buy |
5,376
+1,020
| +23% | +$96.2K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $400K | Sell |
4,356
-1,138
| -21% | -$105K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $534K | Sell |
5,494
-154
| -3% | -$15K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $554K | Sell |
5,648
-90
| -2% | -$8.84K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $457K | Sell |
5,738
-5,225
| -48% | -$416K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $832K | Buy |
10,963
+4,866
| +80% | +$369K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $471K | Sell |
6,097
-1,253
| -17% | -$96.7K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $426K | Buy |
7,350
+1,319
| +22% | +$76.4K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $349K | Buy |
6,031
+902
| +18% | +$52.3K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $240K | Sell |
5,129
-886
| -15% | -$41.5K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $309K | Buy |
6,015
+613
| +11% | +$31.5K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $326K | Sell |
5,402
-606
| -10% | -$36.6K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $258K | Sell |
6,008
-944
| -14% | -$40.5K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $489K | Sell |
6,952
-406
| -6% | -$28.6K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $500K | Sell |
7,358
-23
| -0.3% | -$1.56K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $621K | Sell |
7,381
-7,677
| -51% | -$646K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $1.31M | Sell |
15,058
-92,408
| -86% | -$8.04M | ﹤0.01% | 1691 |
|
|
2020
Q4 | $8.79M | Buy |
107,466
+73,523
| +217% | +$6.01M | 0.01% | 795 |
|
|
2020
Q3 | $2.97M | Sell |
33,943
-10,844
| -24% | -$947K | 0.01% | 1131 |
|
|
2020
Q2 | $4.37M | Buy |
44,787
+6,031
| +16% | +$589K | 0.01% | 1012 |
|
|
2020
Q1 | $1.8M | Sell |
38,756
-3,391
| -8% | -$157K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $2.75M | Buy |
42,147
+7,695
| +22% | +$503K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $2.02M | Sell |
34,452
-594
| -2% | -$34.8K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $3.05M | Buy |
35,046
+1,235
| +4% | +$108K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $2.89M | Sell |
33,811
-50,072
| -60% | -$4.27M | ﹤0.01% | 1414 |
|
|
2018
Q4 | $5.58M | Sell |
83,883
-101,855
| -55% | -$6.77M | 0.01% | 1053 |
|
|
2018
Q3 | $17.9M | Buy |
185,738
+123,101
| +197% | +$11.8M | 0.03% | 668 |
|
|
2018
Q2 | $4.54M | Sell |
62,637
-59,165
| -49% | -$4.29M | 0.01% | 1265 |
|
|
2018
Q1 | $7.34M | Buy |
121,802
+27,122
| +29% | +$1.64M | 0.01% | 1031 |
|
|
2017
Q4 | $5.04M | Buy |
94,680
+13,240
| +16% | +$705K | 0.01% | 1153 |
|
|
2017
Q3 | $3.78M | Sell |
81,440
-49,690
| -38% | -$2.31M | 0.01% | 1269 |
|
|
2017
Q2 | $5.59M | Buy |
131,130
+51,740
| +65% | +$2.2M | 0.01% | 1096 |
|
|
2017
Q1 | $2.66M | Sell |
79,390
-5,412
| -6% | -$181K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $2.41M | Buy |
+84,802
| New | +$2.41M | ﹤0.01% | 1451 |
|