Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Buy |
+32,299
| New | +$3.49M | ﹤0.01% | 5284 |
|
|
2025
Q4 | – | Sell |
-7,703
| Closed | -$929K | – | 13367 |
|
|
2025
Q3 | $989K | Sell |
7,703
-3,531
| -31% | -$469K | ﹤0.01% | 7393 |
|
|
2025
Q2 | $1.48M | Buy |
11,234
+5,335
| +90% | +$611K | ﹤0.01% | 6482 |
|
|
2025
Q1 | $686K | Sell |
5,899
-6,669
| -53% | -$705K | ﹤0.01% | 8190 |
|
|
2024
Q4 | $1.38M | Buy |
12,568
+6,099
| +94% | +$607K | ﹤0.01% | 6156 |
|
|
2024
Q3 | $629K | Sell |
6,469
-3,341
| -34% | -$322K | ﹤0.01% | 7923 |
|
|
2024
Q2 | $963K | Buy |
+9,810
| New | +$780K | ﹤0.01% | 6690 |
|
|
2024
Q1 | – | Sell |
-6,576
| Closed | -$497K | – | 13118 |
|
|
2023
Q4 | $499K | Buy |
+6,576
| New | +$495K | ﹤0.01% | 8670 |
|
|
2023
Q3 | – | Sell |
-53,539
| Closed | -$3.91M | – | 12810 |
|
|
2023
Q2 | $3.1M | Buy |
+53,539
| New | +$3.3M | 0.01% | 4310 |
|
|
2023
Q1 | – | Sell |
-12,052
| Closed | -$663K | – | 13327 |
|
|
2022
Q4 | $565K | Sell |
12,052
-65,506
| -84% | -$3.53M | ﹤0.01% | 7541 |
|
|
2022
Q3 | $4M | Buy |
77,558
+19,501
| +34% | +$1.21M | 0.01% | 3508 |
|
|
2022
Q2 | $3.41M | Buy |
58,057
+39,167
| +207% | +$1.98M | 0.01% | 3841 |
|
|
2022
Q1 | $812K | Buy |
18,890
+8,962
| +90% | +$400K | ﹤0.01% | 7678 |
|
|
2021
Q4 | $508K | Buy |
9,928
+2,356
| +31% | +$144K | ﹤0.01% | 9167 |
|
|
2021
Q3 | $456K | Buy |
7,572
+581
| +8% | +$47K | ﹤0.01% | 9631 |
|
|
2021
Q2 | $588K | Sell |
6,991
-1,874
| -21% | -$163K | ﹤0.01% | 9204 |
|
|
2021
Q1 | $771K | Buy |
+8,865
| New | +$807K | ﹤0.01% | 8401 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11642 |
|
|
2020
Q3 | – | Sell |
-9,431
| Closed | -$923K | – | 11110 |
|
|
2020
Q2 | $921K | Sell |
9,431
-27,303
| -74% | -$2.1M | ﹤0.01% | 6111 |
|
|
2020
Q1 | $1.7M | Buy |
36,734
+1,072
| +3% | +$55K | ﹤0.01% | 4265 |
|
|
2019
Q4 | $2.33M | Sell |
35,662
-49,858
| -58% | -$3.16M | ﹤0.01% | 4074 |
|
|
2019
Q3 | $5.01M | Buy |
85,520
+20,507
| +32% | +$1.54M | 0.01% | 2721 |
|
|
2019
Q2 | $5.66M | Buy |
65,013
+54,836
| +539% | +$5.17M | 0.01% | 2553 |
|
|
2019
Q1 | $868K | Buy |
+10,177
| New | +$820K | ﹤0.01% | 5297 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10163 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10383 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10542 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10267 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10064 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9744 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9949 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9864 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10161 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9255 |
|
|
2016
Q2 | – | Sell |
-13,233
| Closed | -$329K | – | 9301 |
|
|
2016
Q1 | $310K | Buy |
+13,233
| New | +$272K | ﹤0.01% | 7211 |
|
|
2015
Q4 | – | Sell |
-31,406
| Closed | -$523K | – | 9876 |
|
|
2015
Q3 | $508K | Buy |
+31,406
| New | +$582K | ﹤0.01% | 7093 |
|
Other funds holding OLLI
WA
VCM
VPM
STA