RhumbLine Advisers’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 | $21.6M | Buy |
163,582
+914
| +0.6% | +$120K | 0.02% | 664 |
|
|
2025
Q1 | $18.9M | Sell |
162,668
-897
| -0.5% | -$104K | 0.02% | 712 |
|
|
2024
Q4 | $17.9M | Buy |
163,565
+3,691
| +2% | +$405K | 0.02% | 756 |
|
|
2024
Q3 | $15.5M | Sell |
159,874
-1,636
| -1% | -$159K | 0.01% | 855 |
|
|
2024
Q2 | $15.9M | Sell |
161,510
-6,274
| -4% | -$616K | 0.01% | 799 |
|
|
2024
Q1 | $13.4M | Sell |
167,784
-6,079
| -3% | -$484K | 0.01% | 910 |
|
|
2023
Q4 | $13.2M | Sell |
173,863
-8,186
| -4% | -$621K | 0.01% | 907 |
|
|
2023
Q3 | $14.1M | Buy |
182,049
+7,863
| +5% | +$607K | 0.02% | 812 |
|
|
2023
Q2 | $10.1M | Buy |
174,186
+1,449
| +0.8% | +$83.9K | 0.01% | 1005 |
|
|
2023
Q1 | $10M | Sell |
172,737
-2,666
| -2% | -$154K | 0.01% | 964 |
|
|
2022
Q4 | $8.22M | Buy |
175,403
+2,546
| +1% | +$119K | 0.01% | 1033 |
|
|
2022
Q3 | $8.92M | Buy |
172,857
+4,385
| +3% | +$226K | 0.01% | 947 |
|
|
2022
Q2 | $9.9M | Buy |
168,472
+13,499
| +9% | +$793K | 0.01% | 900 |
|
|
2022
Q1 | $6.66M | Sell |
154,973
-8,552
| -5% | -$367K | 0.01% | 1157 |
|
|
2021
Q4 | $8.37M | Buy |
163,525
+9,049
| +6% | +$463K | 0.01% | 1079 |
|
|
2021
Q3 | $9.31M | Buy |
154,476
+1,161
| +0.8% | +$70K | 0.01% | 995 |
|
|
2021
Q2 | $12.9M | Buy |
153,315
+7,742
| +5% | +$651K | 0.02% | 857 |
|
|
2021
Q1 | $12.7M | Sell |
145,573
-1,936
| -1% | -$168K | 0.02% | 850 |
|
|
2020
Q4 | $12.1M | Sell |
147,509
-675
| -0.5% | -$55.2K | 0.02% | 814 |
|
|
2020
Q3 | $12.9M | Sell |
148,184
-4,103
| -3% | -$358K | 0.02% | 649 |
|
|
2020
Q2 | $14.9M | Buy |
152,287
+12,218
| +9% | +$1.19M | 0.02% | 581 |
|
|
2020
Q1 | $6.49M | Sell |
140,069
-1,739
| -1% | -$80.6K | 0.01% | 876 |
|
|
2019
Q4 | $9.26M | Sell |
141,808
-4,666
| -3% | -$305K | 0.02% | 875 |
|
|
2019
Q3 | $8.59M | Buy |
146,474
+1,839
| +1% | +$108K | 0.02% | 852 |
|
|
2019
Q2 | $12.6M | Sell |
144,635
-12,358
| -8% | -$1.08M | 0.02% | 665 |
|
|
2019
Q1 | $13.4M | Buy |
156,993
+1,413
| +0.9% | +$121K | 0.03% | 609 |
|
|
2018
Q4 | $10.3M | Buy |
155,580
+61,147
| +65% | +$4.07M | 0.02% | 696 |
|
|
2018
Q3 | $9.08M | Sell |
94,433
-3,235
| -3% | -$311K | 0.02% | 732 |
|
|
2018
Q2 | $7.08M | Sell |
97,668
-14,661
| -13% | -$1.06M | 0.01% | 864 |
|
|
2018
Q1 | $6.77M | Buy |
112,329
+2,819
| +3% | +$170K | 0.01% | 861 |
|
|
2017
Q4 | $5.83M | Buy |
109,510
+15,837
| +17% | +$843K | 0.01% | 974 |
|
|
2017
Q3 | $4.35M | Buy |
93,673
+3,315
| +4% | +$154K | 0.01% | 1116 |
|
|
2017
Q2 | $3.85M | Buy |
90,358
+31,025
| +52% | +$1.32M | 0.01% | 1161 |
|
|
2017
Q1 | $1.99M | Buy |
59,333
+25,893
| +77% | +$868K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $951K | Buy |
33,440
+13,627
| +69% | +$388K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $519K | Buy |
19,813
+2,650
| +15% | +$69.4K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $427K | Buy |
17,163
+7,183
| +72% | +$179K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $234K | Buy |
+9,980
| New | +$234K | ﹤0.01% | 2659 |
|