Renaissance Technologies’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 | $2.58M | Sell |
19,600
-36,100
| -65% | -$4.76M | ﹤0.01% | 1953 |
|
|
2025
Q1 | $6.48M | Buy |
+55,700
| New | +$6.48M | 0.01% | 1264 |
|
|
2024
Q3 | – | Sell |
-7,400
| Closed | -$726K | – | 3783 |
|
|
2024
Q2 | $726K | Sell |
7,400
-128,400
| -95% | -$12.6M | ﹤0.01% | 2501 |
|
|
2024
Q1 | $10.8M | Buy |
135,800
+58,400
| +75% | +$4.65M | 0.02% | 949 |
|
|
2023
Q4 | $5.87M | Buy |
+77,400
| New | +$5.87M | 0.01% | 1251 |
|
|
2022
Q3 | – | Sell |
-359,500
| Closed | -$21.1M | – | 4314 |
|
|
2022
Q2 | $21.1M | Sell |
359,500
-56,700
| -14% | -$3.33M | 0.03% | 703 |
|
|
2022
Q1 | $17.9M | Buy |
+416,200
| New | +$17.9M | 0.02% | 806 |
|
|
2020
Q4 | – | Sell |
-264,300
| Closed | -$23.1M | – | 3631 |
|
|
2020
Q3 | $23.1M | Buy |
+264,300
| New | +$23.1M | 0.02% | 673 |
|
|
2019
Q4 | – | Sell |
-24,700
| Closed | -$1.45M | – | 3675 |
|
|
2019
Q3 | $1.45M | Sell |
24,700
-102,000
| -81% | -$5.98M | ﹤0.01% | 2437 |
|
|
2019
Q2 | $11M | Buy |
126,700
+53,000
| +72% | +$4.62M | 0.01% | 1339 |
|
|
2019
Q1 | $6.29M | Buy |
73,700
+68,300
| +1,265% | +$5.83M | 0.01% | 1660 |
|
|
2018
Q4 | $359K | Sell |
5,400
-23,491
| -81% | -$1.56M | ﹤0.01% | 2977 |
|
|
2018
Q3 | $2.78M | Buy |
+28,891
| New | +$2.78M | ﹤0.01% | 2117 |
|
|
2017
Q4 | – | Sell |
-100,600
| Closed | -$4.67M | – | 3465 |
|
|
2017
Q3 | $4.67M | Buy |
100,600
+41,400
| +70% | +$1.92M | 0.01% | 1813 |
|
|
2017
Q2 | $2.52M | Buy |
+59,200
| New | +$2.52M | ﹤0.01% | 2121 |
|
|
2017
Q1 | – | Sell |
-33,900
| Closed | -$964K | – | 3355 |
|
|
2016
Q4 | $964K | Sell |
33,900
-326,800
| -91% | -$9.29M | ﹤0.01% | 2551 |
|
|
2016
Q3 | $9.45M | Buy |
360,700
+23,900
| +7% | +$626K | 0.02% | 1172 |
|
|
2016
Q2 | $8.38M | Buy |
336,800
+64,500
| +24% | +$1.61M | 0.02% | 1258 |
|
|
2016
Q1 | $6.38M | Buy |
+272,300
| New | +$6.38M | 0.01% | 1457 |
|