SIMG
Stephens Investment Management Group’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
816,087
+6,805
| +0.8% | +$897K | 1.42% | 11 |
|
|
2025
Q1 | $94.2M | Buy |
809,282
+95,204
| +13% | +$11.1M | 1.36% | 18 |
|
|
2024
Q4 | $78.4M | Buy |
+714,078
| New | +$78.4M | 1.05% | 27 |
|
|
2022
Q1 | – | Sell |
-1,223,475
| Closed | -$62.6M | – | 187 |
|
|
2021
Q4 | $62.6M | Buy |
1,223,475
+292,977
| +31% | +$15M | 0.81% | 48 |
|
|
2021
Q3 | $56.1M | Buy |
930,498
+177,025
| +23% | +$10.7M | 0.76% | 54 |
|
|
2021
Q2 | $63.4M | Buy |
753,473
+190,427
| +34% | +$16M | 0.87% | 44 |
|
|
2021
Q1 | $49M | Sell |
563,046
-329,166
| -37% | -$28.6M | 0.71% | 62 |
|
|
2020
Q4 | $73M | Sell |
892,212
-20,974
| -2% | -$1.72M | 1.09% | 24 |
|
|
2020
Q3 | $79.8M | Sell |
913,186
-185,618
| -17% | -$16.2M | 1.41% | 7 |
|
|
2020
Q2 | $107M | Sell |
1,098,804
-131,440
| -11% | -$12.8M | 1.94% | 1 |
|
|
2020
Q1 | $57M | Buy |
1,230,244
+157,509
| +15% | +$7.3M | 1.38% | 10 |
|
|
2019
Q4 | $70.1M | Buy |
1,072,735
+93,253
| +10% | +$6.09M | 1.32% | 12 |
|
|
2019
Q3 | $57.4M | Buy |
979,482
+124,258
| +15% | +$7.29M | 1.15% | 21 |
|
|
2019
Q2 | $74.5M | Buy |
855,224
+10,253
| +1% | +$893K | 1.41% | 10 |
|
|
2019
Q1 | $72.1M | Buy |
844,971
+8,195
| +1% | +$699K | 1.47% | 8 |
|
|
2018
Q4 | $55.7M | Sell |
836,776
-5,698
| -0.7% | -$379K | 1.32% | 9 |
|
|
2018
Q3 | $81M | Sell |
842,474
-12,120
| -1% | -$1.16M | 1.49% | 5 |
|
|
2018
Q2 | $62.3M | Sell |
854,594
-13,600
| -2% | -$992K | 1.25% | 15 |
|
|
2018
Q1 | $52.4M | Sell |
868,194
-12,041
| -1% | -$726K | 1.14% | 22 |
|
|
2017
Q4 | $46.9M | Sell |
880,235
-86,402
| -9% | -$4.6M | 1.07% | 24 |
|
|
2017
Q3 | $44.9M | Sell |
966,637
-135,700
| -12% | -$6.3M | 1.03% | 31 |
|
|
2017
Q2 | $47M | Sell |
1,102,337
-37,383
| -3% | -$1.59M | 1.13% | 22 |
|
|
2017
Q1 | $38.2M | Buy |
1,139,720
+120,270
| +12% | +$4.03M | 0.94% | 37 |
|
|
2016
Q4 | $29M | Buy |
1,019,450
+150,955
| +17% | +$4.29M | 0.81% | 52 |
|
|
2016
Q3 | $22.8M | Buy |
868,495
+376,560
| +77% | +$9.87M | 0.68% | 67 |
|
|
2016
Q2 | $12.2M | Buy |
+491,935
| New | +$12.2M | 0.4% | 106 |
|