Susquehanna Fundamental Investments’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 |
-8,063
| Closed | -$938K | – | 926 |
|
|
2025
Q1 | $938K | Buy |
+8,063
| New | +$938K | 0.01% | 704 |
|
|
2024
Q2 | $560K | Buy |
+5,700
| New | +$560K | 0.01% | 667 |
|
|
2023
Q1 | – | Sell |
-36,047
| Closed | -$1.69M | – | 1056 |
|
|
2022
Q4 | $1.69M | Sell |
36,047
-44,426
| -55% | -$2.08M | 0.03% | 536 |
|
|
2022
Q3 | $4.15M | Buy |
+80,473
| New | +$4.15M | 0.07% | 365 |
|
|
2022
Q1 | $3.46M | Buy |
80,473
+37,136
| +86% | +$1.6M | 0.07% | 398 |
|
|
2021
Q4 | $2.22M | Buy |
+43,337
| New | +$2.22M | 0.06% | 395 |
|
|
2021
Q3 | – | Sell |
-81,881
| Closed | -$6.89M | – | 1835 |
|
|
2021
Q2 | $6.89M | Buy |
81,881
+48,375
| +144% | +$4.07M | 0.13% | 218 |
|
|
2021
Q1 | $2.92M | Buy |
33,506
+1,729
| +5% | +$150K | 0.05% | 508 |
|
|
2020
Q4 | $2.6M | Buy |
31,777
+26,877
| +549% | +$2.2M | 0.05% | 538 |
|
|
2020
Q3 | $428K | Buy |
+4,900
| New | +$428K | 0.01% | 932 |
|