SEI Investments’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 | $51.2M | Buy |
388,518
+58,708
| +18% | +$7.74M | 0.06% | 335 |
|
|
2025
Q1 | $38.4M | Sell |
329,810
-16,861
| -5% | -$1.96M | 0.05% | 404 |
|
|
2024
Q4 | $38M | Buy |
346,671
+32,137
| +10% | +$3.53M | 0.05% | 406 |
|
|
2024
Q3 | $30.6M | Sell |
314,534
-1,078
| -0.3% | -$105K | 0.04% | 489 |
|
|
2024
Q2 | $31M | Buy |
315,612
+108,058
| +52% | +$10.6M | 0.04% | 429 |
|
|
2024
Q1 | $16.5M | Buy |
207,554
+27,531
| +15% | +$2.19M | 0.02% | 688 |
|
|
2023
Q4 | $13.7M | Buy |
180,023
+8,661
| +5% | +$657K | 0.02% | 744 |
|
|
2023
Q3 | $13.2M | Sell |
171,362
-9,298
| -5% | -$718K | 0.02% | 706 |
|
|
2023
Q2 | $10.5M | Sell |
180,660
-9,371
| -5% | -$543K | 0.02% | 850 |
|
|
2023
Q1 | $11M | Buy |
190,031
+13,279
| +8% | +$769K | 0.02% | 783 |
|
|
2022
Q4 | $8.28M | Buy |
176,752
+2,664
| +2% | +$125K | 0.02% | 812 |
|
|
2022
Q3 | $8.98M | Sell |
174,088
-6,700
| -4% | -$346K | 0.02% | 813 |
|
|
2022
Q2 | $10.7M | Sell |
180,788
-14,037
| -7% | -$828K | 0.02% | 748 |
|
|
2022
Q1 | $8.4M | Sell |
194,825
-49,298
| -20% | -$2.12M | 0.02% | 836 |
|
|
2021
Q4 | $12.5M | Sell |
244,123
-11,889
| -5% | -$610K | 0.02% | 687 |
|
|
2021
Q3 | $15.5M | Buy |
256,012
+47,010
| +22% | +$2.84M | 0.03% | 550 |
|
|
2021
Q2 | $17.6M | Buy |
209,002
+7,902
| +4% | +$665K | 0.04% | 461 |
|
|
2021
Q1 | $17.2M | Sell |
201,100
-55,135
| -22% | -$4.72M | 0.04% | 430 |
|
|
2020
Q4 | $20.9M | Buy |
256,235
+2,261
| +0.9% | +$185K | 0.05% | 351 |
|
|
2020
Q3 | $22.2M | Sell |
253,974
-14,636
| -5% | -$1.28M | 0.06% | 287 |
|
|
2020
Q2 | $26.2M | Buy |
268,610
+51,242
| +24% | +$4.99M | 0.08% | 236 |
|
|
2020
Q1 | $10.2M | Buy |
217,368
+119,727
| +123% | +$5.6M | 0.04% | 460 |
|
|
2019
Q4 | $6.39M | Buy |
97,641
+72,308
| +285% | +$4.73M | 0.02% | 782 |
|
|
2019
Q3 | $1.5M | Buy |
25,333
+20,160
| +390% | +$1.2M | ﹤0.01% | 1441 |
|
|
2019
Q2 | $435K | Sell |
5,173
-18,235
| -78% | -$1.53M | ﹤0.01% | 1957 |
|
|
2019
Q1 | $1.99M | Buy |
23,408
+18,638
| +391% | +$1.58M | 0.01% | 1310 |
|
|
2018
Q4 | $368K | Buy |
4,770
+1,248
| +35% | +$96.3K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $339K | Sell |
3,522
-18,730
| -84% | -$1.8M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $1.61M | Buy |
22,252
+11,213
| +102% | +$813K | 0.01% | 1406 |
|
|
2018
Q1 | $665K | Buy |
11,039
+3,114
| +39% | +$188K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $422K | Buy |
7,925
+141
| +2% | +$7.51K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $361K | Sell |
7,784
-3,400
| -30% | -$158K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $476K | Buy |
11,184
+8,842
| +378% | +$376K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $78K | Buy |
+2,342
| New | +$78K | ﹤0.01% | 2012 |
|