SG Americas Securities’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 | $944K | Sell |
7,167
-3,849
| -35% | -$507K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $1.28M | Buy |
+11,016
| New | +$1.28M | ﹤0.01% | 880 |
|
|
2024
Q4 | – | Sell |
-6,822
| Closed | -$663K | – | 3005 |
|
|
2024
Q3 | $663K | Buy |
+6,822
| New | +$663K | ﹤0.01% | 1265 |
|
|
2024
Q1 | – | Sell |
-12,571
| Closed | -$954K | – | 2873 |
|
|
2023
Q4 | $954K | Buy |
12,571
+2,398
| +24% | +$182K | 0.01% | 937 |
|
|
2023
Q3 | $785K | Buy |
+10,173
| New | +$785K | 0.01% | 1350 |
|
|
2023
Q2 | – | Sell |
-7,345
| Closed | -$426K | – | 2564 |
|
|
2023
Q1 | $426K | Sell |
7,345
-12,027
| -62% | -$698K | 0.01% | 1679 |
|
|
2022
Q4 | $907K | Buy |
19,372
+10,261
| +113% | +$480K | 0.01% | 904 |
|
|
2022
Q3 | $470K | Sell |
9,111
-286
| -3% | -$14.8K | 0.01% | 1414 |
|
|
2022
Q2 | $552K | Buy |
9,397
+2,803
| +43% | +$165K | 0.01% | 1707 |
|
|
2022
Q1 | $283K | Buy |
6,594
+572
| +9% | +$24.5K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $308K | Sell |
6,022
-50,744
| -89% | -$2.6M | ﹤0.01% | 2197 |
|
|
2021
Q3 | $3.42M | Buy |
56,766
+21,085
| +59% | +$1.27M | 0.02% | 725 |
|
|
2021
Q2 | $3M | Sell |
35,681
-5,666
| -14% | -$477K | 0.01% | 796 |
|
|
2021
Q1 | $3.6M | Sell |
41,347
-2,810
| -6% | -$244K | 0.02% | 612 |
|
|
2020
Q4 | $3.61M | Buy |
44,157
+4,565
| +12% | +$373K | 0.02% | 610 |
|
|
2020
Q3 | $3.46M | Buy |
39,592
+2,613
| +7% | +$228K | 0.02% | 378 |
|
|
2020
Q2 | $3.61M | Buy |
36,979
+23,121
| +167% | +$2.26M | 0.03% | 394 |
|
|
2020
Q1 | $642K | Sell |
13,858
-29,727
| -68% | -$1.38M | 0.01% | 1314 |
|
|
2019
Q4 | $2.85M | Buy |
43,585
+34,026
| +356% | +$2.22M | 0.03% | 554 |
|
|
2019
Q3 | $561K | Buy |
9,559
+2,575
| +37% | +$151K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $608K | Sell |
6,984
-2,457
| -26% | -$214K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $806K | Buy |
+9,441
| New | +$806K | 0.01% | 1276 |
|
|
2018
Q4 | – | Sell |
-14,014
| Closed | -$1.35M | – | 2625 |
|
|
2018
Q3 | $1.35M | Sell |
14,014
-6,982
| -33% | -$671K | 0.01% | 1315 |
|
|
2018
Q2 | $1.52M | Buy |
20,996
+16,381
| +355% | +$1.19M | 0.01% | 995 |
|
|
2018
Q1 | $278K | Sell |
4,615
-18,422
| -80% | -$1.11M | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1.23M | Buy |
23,037
+1,621
| +8% | +$86.3K | 0.01% | 1059 |
|
|
2017
Q3 | $994K | Buy |
21,416
+13,144
| +159% | +$610K | 0.01% | 1108 |
|
|
2017
Q2 | $352K | Sell |
8,272
-1,858
| -18% | -$79.1K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $339K | Sell |
10,130
-667
| -6% | -$22.3K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $307K | Buy |
10,797
+6,770
| +168% | +$192K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $106K | Buy |
+4,027
| New | +$106K | ﹤0.01% | 2689 |
|