Sterling Capital Management’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 | $545K | Buy |
4,137
+748
| +22% | +$98.6K | 0.01% | 876 |
|
|
2025
Q1 | $394K | Sell |
3,389
-253
| -7% | -$29.4K | 0.01% | 959 |
|
|
2024
Q4 | $400K | Buy |
3,642
+1,317
| +57% | +$145K | 0.01% | 1044 |
|
|
2024
Q3 | $226K | Buy |
+2,325
| New | +$226K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $2.93M | Buy |
50,006
+15,737
| +46% | +$923K | 0.03% | 323 |
|
|
2019
Q2 | $2.99M | Hold |
34,269
| – | – | 0.03% | 332 |
|
|
2019
Q1 | $2.92M | Hold |
34,269
| – | – | 0.03% | 333 |
|
|
2018
Q4 | $2.28M | Sell |
34,269
-5,113
| -13% | -$340K | 0.02% | 355 |
|
|
2018
Q3 | $3.79M | Sell |
39,382
-7,280
| -16% | -$700K | 0.03% | 288 |
|
|
2018
Q2 | $3.38M | Sell |
46,662
-18,322
| -28% | -$1.33M | 0.03% | 294 |
|
|
2018
Q1 | $3.92M | Hold |
64,984
| – | – | 0.04% | 270 |
|
|
2017
Q4 | $3.46M | Sell |
64,984
-13,292
| -17% | -$708K | 0.03% | 307 |
|
|
2017
Q3 | $3.63M | Buy |
78,276
+10,675
| +16% | +$495K | 0.03% | 279 |
|
|
2017
Q2 | $2.88M | Hold |
67,601
| – | – | 0.03% | 307 |
|
|
2017
Q1 | $2.27M | Buy |
67,601
+14,684
| +28% | +$492K | 0.02% | 356 |
|
|
2016
Q4 | $1.51M | Sell |
52,917
-8,245
| -13% | -$234K | 0.01% | 457 |
|
|
2016
Q3 | $1.6M | Hold |
61,162
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $1.52M | Buy |
61,162
+17,301
| +39% | +$431K | 0.01% | 439 |
|
|
2016
Q1 | $1.03M | Buy |
+43,861
| New | +$1.03M | 0.01% | 515 |
|