Qube Research & Technologies (QRT)’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 | $54.7M | Buy |
594,579
+365,309
| +159% | +$39.4M | 0.06% | 392 |
|
|
2025
Q4 | $25.1M | Buy |
229,270
+190,184
| +487% | +$22.9M | 0.03% | 800 |
|
|
2025
Q3 | $5.02M | Buy |
+39,086
| New | +$5.19M | 0.01% | 1746 |
|
|
2024
Q4 | – | Sell |
-43,474
| Closed | -$4.23M | – | 3726 |
|
|
2024
Q3 | $4.23M | Sell |
43,474
-372,090
| -90% | -$35.9M | 0.01% | 1469 |
|
|
2024
Q2 | $40.8M | Sell |
415,564
-336,624
| -45% | -$26.8M | 0.06% | 354 |
|
|
2024
Q1 | $59.9M | Sell |
752,188
-28,862
| -4% | -$2.18M | 0.09% | 261 |
|
|
2023
Q4 | $59.3M | Buy |
781,050
+320,593
| +70% | +$24.1M | 0.12% | 217 |
|
|
2023
Q3 | $35.5M | Buy |
460,457
+74,679
| +19% | +$5.45M | 0.09% | 270 |
|
|
2023
Q2 | $22.3M | Buy |
385,778
+45,292
| +13% | +$2.79M | 0.08% | 317 |
|
|
2023
Q1 | $19.7M | Buy |
340,486
+238,778
| +235% | +$13.1M | 0.08% | 250 |
|
|
2022
Q4 | $4.76M | Sell |
101,708
-388,274
| -79% | -$20.9M | 0.03% | 685 |
|
|
2022
Q3 | $25.3M | Buy |
+489,982
| New | +$30.3M | 0.15% | 178 |
|
|
2021
Q2 | – | Sell |
-39,782
| Closed | -$3.46M | – | 2647 |
|
|
2021
Q1 | $3.46M | Buy |
+39,782
| New | +$3.62M | 0.05% | 452 |
|
|
2020
Q4 | – | Sell |
-47,162
| Closed | -$4.12M | – | 2099 |
|
|
2020
Q3 | $4.12M | Sell |
47,162
-95,657
| -67% | -$9.36M | 0.06% | 423 |
|
|
2020
Q2 | $13.9M | Buy |
+142,819
| New | +$11M | 0.2% | 111 |
|
|
2020
Q1 | – | Sell |
-3,411
| Closed | -$223K | – | 1496 |
|
|
2019
Q4 | $223K | Buy |
+3,411
| New | +$216K | 0.01% | 1349 |
|
|
2018
Q4 | – | Sell |
-1,376
| Closed | -$132K | – | 712 |
|
|
2018
Q3 | $132K | Buy |
1,376
+355
| +35% | +$28.3K | 0.02% | 659 |
|
|
2018
Q2 | $74K | Buy |
+1,021
| New | +$69K | 0.05% | 381 |
|
Other funds holding OLLI
WA
VCM
VPM
STA