Rheos Capital Works’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 | $25.4M | Hold |
193,000
| – | – | 1.46% | 21 |
|
|
2025
Q1 | $22.5M | Sell |
193,000
-35,000
| -15% | -$4.07M | 1.83% | 21 |
|
|
2024
Q4 | $25M | Buy |
228,000
+122,000
| +115% | +$13.4M | 1.39% | 23 |
|
|
2024
Q3 | $10.3M | Sell |
106,000
-76,000
| -42% | -$7.39M | 0.54% | 74 |
|
|
2024
Q2 | $17.9M | Buy |
182,000
+55,000
| +43% | +$5.4M | 0.94% | 39 |
|
|
2024
Q1 | $10.1M | Buy |
127,000
+61,000
| +92% | +$4.85M | 0.48% | 69 |
|
|
2023
Q4 | $5.01M | Hold |
66,000
| – | – | 0.28% | 81 |
|
|
2023
Q3 | $5.09M | Sell |
66,000
-99,500
| -60% | -$7.68M | 0.31% | 86 |
|
|
2023
Q2 | $9.59M | Sell |
165,500
-97,100
| -37% | -$5.62M | 0.52% | 60 |
|
|
2023
Q1 | $15.2M | Buy |
262,600
+80,000
| +44% | +$4.64M | 0.85% | 45 |
|
|
2022
Q4 | $8.55M | Buy |
182,600
+22,000
| +14% | +$1.03M | 0.51% | 71 |
|
|
2022
Q3 | $8.29M | Buy |
160,600
+35,000
| +28% | +$1.81M | 0.56% | 67 |
|
|
2022
Q2 | $7.38M | Hold |
125,600
| – | – | 0.55% | 75 |
|
|
2022
Q1 | $5.4M | Hold |
125,600
| – | – | 0.26% | 110 |
|
|
2021
Q4 | $6.43M | Hold |
125,600
| – | – | 0.28% | 104 |
|
|
2021
Q3 | $7.57M | Sell |
125,600
-250,000
| -67% | -$15.1M | 0.39% | 90 |
|
|
2021
Q2 | $31.6M | Hold |
375,600
| – | – | 1.6% | 13 |
|
|
2021
Q1 | $32.7M | Sell |
375,600
-300,000
| -44% | -$26.1M | 2.16% | 12 |
|
|
2020
Q4 | $55.2M | Buy |
675,600
+20,000
| +3% | +$1.64M | 4.01% | 7 |
|
|
2020
Q3 | $57.3M | Sell |
655,600
-300,000
| -31% | -$26.2M | 4.68% | 9 |
|
|
2020
Q2 | $93.3M | Hold |
955,600
| – | – | 6.52% | 5 |
|
|
2020
Q1 | $44.3M | Sell |
955,600
-281,000
| -23% | -$13M | 4.7% | 8 |
|
|
2019
Q4 | $80.8M | Buy |
1,236,600
+86,600
| +8% | +$5.66M | 8.32% | 5 |
|
|
2019
Q3 | $67.4M | Hold |
1,150,000
| – | – | 7.67% | 6 |
|
|
2019
Q2 | $100M | Sell |
1,150,000
-250,000
| -18% | -$21.8M | 13.41% | 3 |
|
|
2019
Q1 | $119M | Buy |
+1,400,000
| New | +$119M | 14.53% | 1 |
|