Shellback Capital’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 | $31.6M | Buy |
239,894
+44,000
| +22% | +$5.8M | 2.1% | 10 |
|
|
2025
Q1 | $22.8M | Buy |
195,894
+54,394
| +38% | +$6.33M | 2.21% | 14 |
|
|
2024
Q4 | $15.5M | Sell |
141,500
-50,800
| -26% | -$5.57M | 1.07% | 29 |
|
|
2024
Q3 | $18.7M | Buy |
192,300
+138,700
| +259% | +$13.5M | 1.51% | 21 |
|
|
2024
Q2 | $5.26M | Sell |
53,600
-96,400
| -64% | -$9.46M | 0.39% | 78 |
|
|
2024
Q1 | $11.9M | Sell |
150,000
-4,319
| -3% | -$344K | 0.8% | 45 |
|
|
2023
Q4 | $11.7M | Sell |
154,319
-100,681
| -39% | -$7.64M | 1.03% | 36 |
|
|
2023
Q3 | $19.7M | Sell |
255,000
-194,760
| -43% | -$15M | 1.9% | 15 |
|
|
2023
Q2 | $26.1M | Buy |
+449,760
| New | +$26.1M | 2.3% | 11 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$870K | – | 131 |
|
|
2021
Q1 | $870K | Sell |
10,000
-25,000
| -71% | -$2.18M | 0.05% | 111 |
|
|
2020
Q4 | $2.86M | Sell |
35,000
-251,512
| -88% | -$20.6M | 0.23% | 90 |
|
|
2020
Q3 | $25M | Buy |
286,512
+46,512
| +19% | +$4.06M | 1.94% | 17 |
|
|
2020
Q2 | $23.4M | Sell |
240,000
-55,406
| -19% | -$5.41M | 2.44% | 11 |
|
|
2020
Q1 | $13.7M | Buy |
+295,406
| New | +$13.7M | 3.03% | 10 |
|
|
2019
Q3 | – | Sell |
-165,000
| Closed | -$14.4M | – | 81 |
|
|
2019
Q2 | $14.4M | Sell |
165,000
-15,000
| -8% | -$1.31M | 1.79% | 16 |
|
|
2019
Q1 | $15.4M | Buy |
+180,000
| New | +$15.4M | 1.83% | 19 |
|
|
2017
Q1 | – | Sell |
-94,495
| Closed | -$2.69M | – | 90 |
|
|
2016
Q4 | $2.69M | Sell |
94,495
-305,505
| -76% | -$8.69M | 0.27% | 68 |
|
|
2016
Q3 | $10.5M | Sell |
400,000
-5,000
| -1% | -$131K | 0.89% | 41 |
|
|
2016
Q2 | $10.1M | Buy |
405,000
+320,000
| +376% | +$7.96M | 1.29% | 24 |
|
|
2016
Q1 | $1.99M | Buy |
+85,000
| New | +$1.99M | 0.21% | 70 |
|