Redwood 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
Q1 | $3.15M | Buy |
27,099
+9,027
| +50% | +$1.05M | 1.18% | 27 |
|
|
2024
Q4 | $1.98M | Buy |
18,072
+472
| +3% | +$51.8K | 0.53% | 52 |
|
|
2024
Q3 | $1.71M | Sell |
17,600
-15,905
| -47% | -$1.55M | 0.51% | 60 |
|
|
2024
Q2 | $3.27M | Sell |
33,505
-10,508
| -24% | -$1.02M | 1.11% | 24 |
|
|
2024
Q1 | $3.45M | Sell |
44,013
-10,991
| -20% | -$861K | 1.01% | 36 |
|
|
2023
Q4 | $4.17M | Sell |
55,004
-145,896
| -73% | -$11.1M | 1.09% | 29 |
|
|
2023
Q3 | $15.5M | Sell |
200,900
-14,580
| -7% | -$1.13M | 2.1% | 9 |
|
|
2023
Q2 | $12.5M | Buy |
215,480
+106,430
| +98% | +$6.17M | 1.52% | 29 |
|
|
2023
Q1 | $6.32M | Sell |
109,050
-102,456
| -48% | -$5.94M | 0.81% | 55 |
|
|
2022
Q4 | $9.91M | Sell |
211,506
-3,136
| -1% | -$147K | 1.33% | 31 |
|
|
2022
Q3 | $11.1M | Buy |
+214,642
| New | +$11.1M | 1.49% | 32 |
|
|
2019
Q3 | – | Sell |
-143,539
| Closed | -$12.5M | – | 141 |
|
|
2019
Q2 | $12.5M | Buy |
143,539
+3,960
| +3% | +$345K | 0.92% | 45 |
|
|
2019
Q1 | $11.9M | Buy |
139,579
+16,717
| +14% | +$1.43M | 0.87% | 58 |
|
|
2018
Q4 | $8.17M | Sell |
122,862
-77,539
| -39% | -$5.16M | 0.77% | 65 |
|
|
2018
Q3 | $19.3M | Sell |
200,401
-60,397
| -23% | -$5.8M | 1.5% | 11 |
|
|
2018
Q2 | $18.9M | Sell |
260,798
-14,676
| -5% | -$1.06M | 1.31% | 28 |
|
|
2018
Q1 | $16.6M | Sell |
275,474
-81,892
| -23% | -$4.94M | 1.19% | 35 |
|
|
2017
Q4 | $19M | Buy |
357,366
+185,060
| +107% | +$9.85M | 1.34% | 22 |
|
|
2017
Q3 | $8M | Buy |
+172,306
| New | +$8M | 0.91% | 49 |
|