Russell Investments Group’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
$7.4M Buy
56,116
+1,079
+2% +$142K 0.01% 992
2025
Q1
$6.4M Buy
55,037
+14,699
+36% +$1.71M 0.01% 1026
2024
Q4
$4.43M Sell
40,338
-177
-0.4% -$19.4K 0.01% 1231
2024
Q3
$3.94M Sell
40,515
-3,548
-8% -$345K 0.01% 1317
2024
Q2
$4.33M Buy
44,063
+1,005
+2% +$98.7K 0.01% 1217
2024
Q1
$3.43M Sell
43,058
-68,398
-61% -$5.44M 0.01% 1337
2023
Q4
$8.46M Buy
111,456
+38,242
+52% +$2.9M 0.02% 872
2023
Q3
$5.65M Buy
73,214
+30,852
+73% +$2.38M 0.01% 1029
2023
Q2
$2.45M Sell
42,362
-1,694
-4% -$98.1K ﹤0.01% 1453
2023
Q1
$2.55M Sell
44,056
-6,625
-13% -$384K 0.01% 1431
2022
Q4
$2.37M Sell
50,681
-27,607
-35% -$1.29M ﹤0.01% 1479
2022
Q3
$4.04M Buy
78,288
+10,551
+16% +$544K 0.01% 1165
2022
Q2
$3.98M Buy
67,737
+5,571
+9% +$327K 0.01% 1214
2022
Q1
$2.67M Sell
62,166
-27,567
-31% -$1.18M ﹤0.01% 1485
2021
Q4
$4.59M Buy
89,733
+1,431
+2% +$73.2K 0.01% 1292
2021
Q3
$5.32M Sell
88,302
-147,538
-63% -$8.89M 0.01% 1209
2021
Q2
$19.8M Buy
235,840
+29,786
+14% +$2.51M 0.03% 617
2021
Q1
$17.9M Buy
206,054
+64,835
+46% +$5.64M 0.03% 637
2020
Q4
$11.6M Buy
141,219
+59,648
+73% +$4.9M 0.02% 775
2020
Q3
$7.13M Buy
81,571
+1,309
+2% +$114K 0.02% 941
2020
Q2
$7.84M Buy
80,262
+8,393
+12% +$820K 0.02% 850
2020
Q1
$3.33M Buy
71,869
+7,410
+11% +$343K 0.01% 1184
2019
Q4
$4.21M Buy
64,459
+3,180
+5% +$208K 0.01% 1316
2019
Q3
$3.59M Sell
61,279
-50,471
-45% -$2.96M 0.01% 1366
2019
Q2
$9.74M Sell
111,750
-3,767
-3% -$328K 0.02% 900
2019
Q1
$9.86M Sell
115,517
-48,462
-30% -$4.14M 0.02% 904
2018
Q4
$10.9M Sell
163,979
-59,105
-26% -$3.93M 0.02% 761
2018
Q3
$21.4M Sell
223,084
-14,633
-6% -$1.41M 0.04% 545
2018
Q2
$17.2M Sell
237,717
-76,859
-24% -$5.57M 0.04% 611
2018
Q1
$19M Sell
314,576
-135,490
-30% -$8.17M 0.03% 639
2017
Q4
$24.1M Sell
450,066
-130,893
-23% -$7.02M 0.04% 551
2017
Q3
$27M Sell
580,959
-106,320
-15% -$4.93M 0.05% 483
2017
Q2
$29.3M Buy
687,279
+237,782
+53% +$10.1M 0.05% 441
2017
Q1
$15.1M Buy
449,497
+35,211
+8% +$1.18M 0.03% 685
2016
Q4
$12M Buy
+414,286
New +$12M 0.02% 769