Squarepoint’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 | – | Sell |
-33,034
| Closed | -$3.84M | – | 3076 |
|
|
2025
Q1 | $3.84M | Buy |
33,034
+4,285
| +15% | +$499K | ﹤0.01% | 869 |
|
|
2024
Q4 | $3.15M | Buy |
+28,749
| New | +$3.15M | ﹤0.01% | 968 |
|
|
2024
Q3 | – | Sell |
-262,087
| Closed | -$25.7M | – | 2884 |
|
|
2024
Q2 | $25.7M | Buy |
262,087
+81,483
| +45% | +$8M | 0.04% | 239 |
|
|
2024
Q1 | $14.4M | Sell |
180,604
-167,103
| -48% | -$13.3M | 0.02% | 381 |
|
|
2023
Q4 | $26.4M | Buy |
347,707
+326,808
| +1,564% | +$24.8M | 0.05% | 209 |
|
|
2023
Q3 | $1.61M | Buy |
+20,899
| New | +$1.61M | ﹤0.01% | 1074 |
|
|
2023
Q2 | – | Sell |
-35,309
| Closed | -$2.05M | – | 2700 |
|
|
2023
Q1 | $2.05M | Sell |
35,309
-66,640
| -65% | -$3.86M | 0.01% | 829 |
|
|
2022
Q4 | $4.78M | Sell |
101,949
-81,035
| -44% | -$3.8M | 0.02% | 494 |
|
|
2022
Q3 | $9.44M | Buy |
+182,984
| New | +$9.44M | 0.05% | 291 |
|
|
2022
Q2 | – | Sell |
-115,909
| Closed | -$4.98M | – | 2482 |
|
|
2022
Q1 | $4.98M | Sell |
115,909
-24,115
| -17% | -$1.04M | 0.02% | 486 |
|
|
2021
Q4 | $7.17M | Buy |
140,024
+760
| +0.5% | +$38.9K | 0.02% | 421 |
|
|
2021
Q3 | $8.4M | Buy |
+139,264
| New | +$8.4M | 0.02% | 333 |
|
|
2021
Q2 | – | Sell |
-175,976
| Closed | -$15.3M | – | 2915 |
|
|
2021
Q1 | $15.3M | Buy |
175,976
+170,570
| +3,155% | +$14.8M | 0.09% | 164 |
|
|
2020
Q4 | $442K | Sell |
5,406
-20,994
| -80% | -$1.72M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $2.31M | Sell |
26,400
-46,623
| -64% | -$4.07M | 0.03% | 578 |
|
|
2020
Q2 | $7.13M | Buy |
73,023
+35,150
| +93% | +$3.43M | 0.12% | 253 |
|
|
2020
Q1 | $1.76M | Sell |
37,873
-292,299
| -89% | -$13.5M | 0.04% | 489 |
|
|
2019
Q4 | $21.6M | Sell |
330,172
-131,678
| -29% | -$8.6M | 0.13% | 127 |
|
|
2019
Q3 | $27.1M | Sell |
461,850
-21,000
| -4% | -$1.23M | 0.24% | 79 |
|
|
2019
Q2 | $42.1M | Buy |
482,850
+277,000
| +135% | +$24.1M | 0.41% | 35 |
|
|
2019
Q1 | $17.6M | Sell |
205,850
-204,340
| -50% | -$17.4M | 0.19% | 116 |
|
|
2018
Q4 | $27.3M | Buy |
410,190
+310,043
| +310% | +$20.6M | 0.32% | 49 |
|
|
2018
Q3 | $9.62M | Buy |
+100,147
| New | +$9.62M | 0.12% | 236 |
|
|
2018
Q2 | – | Sell |
-68,961
| Closed | -$4.16M | – | 1961 |
|
|
2018
Q1 | $4.16M | Buy |
68,961
+20,511
| +42% | +$1.24M | 0.07% | 357 |
|
|
2017
Q4 | $2.58M | Sell |
48,450
-6,013
| -11% | -$320K | 0.05% | 456 |
|
|
2017
Q3 | $2.53M | Buy |
+54,463
| New | +$2.53M | 0.05% | 429 |
|
|
2017
Q2 | – | Sell |
-9,463
| Closed | -$317K | – | 1720 |
|
|
2017
Q1 | $317K | Buy |
+9,463
| New | +$317K | 0.01% | 1047 |
|
|
2016
Q4 | – | Sell |
-7,621
| Closed | -$200K | – | 1881 |
|
|
2016
Q3 | $200K | Buy |
+7,621
| New | +$200K | 0.01% | 894 |
|