Schonfeld Strategic Advisors’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 | $318K | Buy |
+2,410
| New | +$318K | ﹤0.01% | 1585 |
|
|
2025
Q1 | – | Sell |
-5,800
| Closed | -$636K | – | 2273 |
|
|
2024
Q4 | $636K | Buy |
5,800
+2,668
| +85% | +$293K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $304K | Sell |
3,132
-11,643
| -79% | -$1.13M | ﹤0.01% | 1505 |
|
|
2024
Q2 | $1.45M | Sell |
14,775
-220,439
| -94% | -$21.6M | 0.01% | 929 |
|
|
2024
Q1 | $18.7M | Buy |
235,214
+224,864
| +2,173% | +$17.9M | 0.12% | 169 |
|
|
2023
Q4 | $785K | Buy |
10,350
+7,041
| +213% | +$534K | 0.01% | 1049 |
|
|
2023
Q3 | $255K | Buy |
+3,309
| New | +$255K | ﹤0.01% | 1222 |
|
|
2023
Q1 | – | Sell |
-109,021
| Closed | -$5.11M | – | 2388 |
|
|
2022
Q4 | $5.11M | Sell |
109,021
-170,599
| -61% | -$7.99M | 0.04% | 474 |
|
|
2022
Q3 | $14.4M | Sell |
279,620
-238,573
| -46% | -$12.3M | 0.12% | 235 |
|
|
2022
Q2 | $30.4M | Sell |
518,193
-400,641
| -44% | -$23.5M | 0.3% | 61 |
|
|
2022
Q1 | $39.5M | Buy |
+918,834
| New | +$39.5M | 0.36% | 31 |
|
|
2021
Q4 | – | Sell |
-70,527
| Closed | -$4.25M | – | 2237 |
|
|
2021
Q3 | $4.25M | Buy |
+70,527
| New | +$4.25M | 0.04% | 436 |
|
|
2021
Q2 | – | Sell |
-22,800
| Closed | -$1.98M | – | 2140 |
|
|
2021
Q1 | $1.98M | Buy |
+22,800
| New | +$1.98M | 0.02% | 633 |
|
|
2020
Q2 | – | Sell |
-206,232
| Closed | -$9.56M | – | 1429 |
|
|
2020
Q1 | $9.56M | Buy |
+206,232
| New | +$9.56M | 0.6% | 23 |
|
|
2019
Q3 | – | Sell |
-13,102
| Closed | -$1.14M | – | 1158 |
|
|
2019
Q2 | $1.14M | Sell |
13,102
-3,698
| -22% | -$322K | 0.04% | 414 |
|
|
2019
Q1 | $1.43M | Sell |
16,800
-12,101
| -42% | -$1.03M | 0.05% | 413 |
|
|
2018
Q4 | $1.92M | Sell |
28,901
-14,099
| -33% | -$938K | 0.07% | 336 |
|
|
2018
Q3 | $4.13M | Buy |
+43,000
| New | +$4.13M | 0.18% | 157 |
|