Rockefeller Capital Management’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 | $29.2M | Sell |
221,205
-37,058
| -14% | -$4.88M | 0.06% | 284 |
|
|
2025
Q1 | $30.1M | Buy |
258,263
+36,124
| +16% | +$4.2M | 0.07% | 255 |
|
|
2024
Q4 | $24.4M | Buy |
222,139
+71,536
| +47% | +$7.85M | 0.06% | 294 |
|
|
2024
Q3 | $14.6M | Buy |
150,603
+25,563
| +20% | +$2.48M | 0.04% | 429 |
|
|
2024
Q2 | $12.3M | Buy |
125,040
+2,393
| +2% | +$235K | 0.03% | 448 |
|
|
2024
Q1 | $9.76M | Buy |
122,647
+101,290
| +474% | +$8.06M | 0.03% | 512 |
|
|
2023
Q4 | $1.62M | Buy |
21,357
+8,850
| +71% | +$672K | 0.01% | 985 |
|
|
2023
Q3 | $965K | Sell |
12,507
-471
| -4% | -$36.4K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $752K | Sell |
12,978
-127
| -1% | -$7.36K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $758K | Sell |
13,105
-1,415
| -10% | -$81.8K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $679K | Sell |
14,520
-2,656
| -15% | -$124K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $885K | Buy |
17,176
+3,575
| +26% | +$184K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $799K | Buy |
13,601
+418
| +3% | +$24.6K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $566K | Buy |
13,183
+5,052
| +62% | +$217K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $416K | Sell |
8,131
-1,056
| -11% | -$54K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $553K | Buy |
9,187
+88
| +1% | +$5.3K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $765K | Buy |
9,099
+2,040
| +29% | +$172K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $614K | Buy |
7,059
+13
| +0.2% | +$1.13K | ﹤0.01% | 961 |
|
|
2020
Q4 | $576K | Sell |
7,046
-1,482
| -17% | -$121K | ﹤0.01% | 864 |
|
|
2020
Q3 | $744K | Sell |
8,528
-13
| -0.2% | -$1.13K | 0.01% | 677 |
|
|
2020
Q2 | $834K | Buy |
8,541
+694
| +9% | +$67.8K | 0.01% | 581 |
|
|
2020
Q1 | $364K | Buy |
7,847
+2,337
| +42% | +$108K | ﹤0.01% | 677 |
|
|
2019
Q4 | $360K | Buy |
+5,510
| New | +$360K | ﹤0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$8K | – | 1881 |
|
|
2019
Q1 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 1537 |
|