State Street’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
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|
2025
Q1 | $225M | Buy |
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|
2024
Q4 | $211M | Buy |
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|
2024
Q3 | $182M | Buy |
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|
2024
Q2 | $180M | Sell |
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|
2024
Q1 | $150M | Buy |
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|
2023
Q4 | $137M | Buy |
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|
2023
Q3 | $136M | Buy |
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|
2023
Q2 | $99.8M | Sell |
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|
2023
Q1 | $101M | Buy |
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|
2022
Q4 | $78.7M | Buy |
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|
2022
Q3 | $84.4M | Sell |
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|
2022
Q2 | $96.3M | Sell |
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|
2022
Q1 | $72.7M | Buy |
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|
2021
Q4 | $85.6M | Buy |
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|
2021
Q3 | $99M | Buy |
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|
2021
Q2 | $134M | Buy |
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|
2021
Q1 | $118M | Sell |
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|
2020
Q4 | $112M | Buy |
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|
2020
Q3 | $112M | Sell |
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|
2020
Q2 | $128M | Sell |
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|
2020
Q1 | $61.3M | Buy |
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|
2019
Q4 | $84.1M | Sell |
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|
2019
Q3 | $76.1M | Buy |
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|
2019
Q2 | $109M | Sell |
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|
2019
Q1 | $135M | Buy |
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|
2018
Q4 | $105M | Sell |
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|
2018
Q3 | $165M | Buy |
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|
2018
Q2 | $119M | Buy |
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|
2018
Q1 | $78.2M | Sell |
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|
2017
Q4 | $70.4M | Buy |
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|
2017
Q3 | $56.5M | Sell |
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|
2017
Q2 | $52.5M | Buy |
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|
2017
Q1 | $26.8M | Buy |
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|
2016
Q4 | $20.9M | Buy |
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|
2016
Q3 | $14.9M | Buy |
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|
2016
Q2 | $11.1M | Buy |
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|
2016
Q1 | $3.9M | Buy |
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|
2015
Q4 | $2.21M | Buy |
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|
2015
Q3 | $1.77M | Buy |
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