State Street’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 | $252M | Sell |
1,909,433
-26,126
| -1% | -$3.44M | 0.01% | 776 |
|
|
2025
Q1 | $225M | Buy |
1,935,559
+12,885
| +0.7% | +$1.5M | 0.01% | 830 |
|
|
2024
Q4 | $211M | Buy |
1,922,674
+51,627
| +3% | +$5.67M | 0.01% | 905 |
|
|
2024
Q3 | $182M | Buy |
1,871,047
+38,203
| +2% | +$3.71M | 0.01% | 972 |
|
|
2024
Q2 | $180M | Sell |
1,832,844
-57,736
| -3% | -$5.67M | 0.01% | 922 |
|
|
2024
Q1 | $150M | Buy |
1,890,580
+88,313
| +5% | +$7.03M | 0.01% | 1047 |
|
|
2023
Q4 | $137M | Buy |
1,802,267
+46,101
| +3% | +$3.5M | 0.01% | 1085 |
|
|
2023
Q3 | $136M | Buy |
1,756,166
+33,428
| +2% | +$2.58M | 0.01% | 982 |
|
|
2023
Q2 | $99.8M | Sell |
1,722,738
-12,175
| -0.7% | -$705K | 0.01% | 1219 |
|
|
2023
Q1 | $101M | Buy |
1,734,913
+55,791
| +3% | +$3.23M | 0.01% | 1186 |
|
|
2022
Q4 | $78.7M | Buy |
1,679,122
+43,097
| +3% | +$2.02M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $84.4M | Sell |
1,636,025
-3,383
| -0.2% | -$175K | 0.01% | 1231 |
|
|
2022
Q2 | $96.3M | Sell |
1,639,408
-51,740
| -3% | -$3.04M | 0.01% | 1175 |
|
|
2022
Q1 | $72.7M | Buy |
1,691,148
+19,381
| +1% | +$833K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $85.6M | Buy |
1,671,767
+29,865
| +2% | +$1.53M | ﹤0.01% | 1426 |
|
|
2021
Q3 | $99M | Buy |
1,641,902
+46,711
| +3% | +$2.82M | 0.01% | 1269 |
|
|
2021
Q2 | $134M | Buy |
1,595,191
+240,093
| +18% | +$20.2M | 0.01% | 1078 |
|
|
2021
Q1 | $118M | Sell |
1,355,098
-20,362
| -1% | -$1.77M | 0.01% | 1111 |
|
|
2020
Q4 | $112M | Buy |
1,375,460
+90,918
| +7% | +$7.43M | 0.01% | 1056 |
|
|
2020
Q3 | $112M | Sell |
1,284,542
-29,306
| -2% | -$2.56M | 0.01% | 905 |
|
|
2020
Q2 | $128M | Sell |
1,313,848
-9,385
| -0.7% | -$916K | 0.01% | 826 |
|
|
2020
Q1 | $61.3M | Buy |
1,323,233
+35,468
| +3% | +$1.64M | 0.01% | 1116 |
|
|
2019
Q4 | $84.1M | Sell |
1,287,765
-9,364
| -0.7% | -$612K | 0.01% | 1156 |
|
|
2019
Q3 | $76.1M | Buy |
1,297,129
+43,338
| +3% | +$2.54M | 0.01% | 1171 |
|
|
2019
Q2 | $109M | Sell |
1,253,791
-332,306
| -21% | -$28.9M | 0.01% | 982 |
|
|
2019
Q1 | $135M | Buy |
1,586,097
+4,102
| +0.3% | +$350K | 0.01% | 837 |
|
|
2018
Q4 | $105M | Sell |
1,581,995
-139,916
| -8% | -$9.31M | 0.01% | 877 |
|
|
2018
Q3 | $165M | Buy |
1,721,911
+84,268
| +5% | +$8.1M | 0.01% | 778 |
|
|
2018
Q2 | $119M | Buy |
1,637,643
+340,575
| +26% | +$24.7M | 0.01% | 924 |
|
|
2018
Q1 | $78.2M | Sell |
1,297,068
-25,090
| -2% | -$1.51M | 0.01% | 1139 |
|
|
2017
Q4 | $70.4M | Buy |
1,322,158
+105,005
| +9% | +$5.59M | 0.01% | 1223 |
|
|
2017
Q3 | $56.5M | Sell |
1,217,153
-15,009
| -1% | -$696K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $52.5M | Buy |
1,232,162
+430,682
| +54% | +$18.3M | ﹤0.01% | 1327 |
|
|
2017
Q1 | $26.8M | Buy |
801,480
+67,905
| +9% | +$2.27M | ﹤0.01% | 1731 |
|
|
2016
Q4 | $20.9M | Buy |
733,575
+165,608
| +29% | +$4.71M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $14.9M | Buy |
567,967
+121,145
| +27% | +$3.18M | ﹤0.01% | 1961 |
|
|
2016
Q2 | $11.1M | Buy |
446,822
+280,368
| +168% | +$6.97M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $3.9M | Buy |
166,454
+36,732
| +28% | +$860K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $2.21M | Buy |
129,722
+20,271
| +19% | +$345K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $1.77M | Buy |
+109,451
| New | +$1.77M | ﹤0.01% | 3041 |
|