Rockefeller Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.2M | Sell |
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|
2025
Q2 | $29.2M | Sell |
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|
2025
Q1 | $30.1M | Buy |
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|
2024
Q4 | $24.4M | Buy |
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|
2024
Q3 | $14.6M | Buy |
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|
2024
Q2 | $12.3M | Buy |
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|
2024
Q1 | $9.76M | Buy |
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|
2023
Q4 | $1.62M | Buy |
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|
2023
Q3 | $965K | Sell |
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|
2023
Q2 | $752K | Sell |
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|
2023
Q1 | $758K | Sell |
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|
2022
Q4 | $679K | Sell |
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|
2022
Q3 | $885K | Buy |
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|
2022
Q2 | $799K | Buy |
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|
2022
Q1 | $566K | Buy |
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|
2021
Q4 | $416K | Sell |
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|
2021
Q3 | $553K | Buy |
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|
2021
Q2 | $765K | Buy |
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|
2021
Q1 | $614K | Buy |
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|
2020
Q4 | $576K | Sell |
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|
2020
Q3 | $744K | Sell |
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|
2020
Q2 | $834K | Buy |
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|
2020
Q1 | $364K | Buy |
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|
2019
Q4 | $360K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $8K | Buy |
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