Susquehanna International Group’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 | $1.48M | Buy |
11,234
+5,335
| +90% | +$703K | ﹤0.01% | 2695 |
|
|
2025
Q1 | $686K | Sell |
5,899
-6,669
| -53% | -$776K | ﹤0.01% | 3904 |
|
|
2024
Q4 | $1.38M | Buy |
12,568
+6,099
| +94% | +$669K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $629K | Sell |
6,469
-3,341
| -34% | -$325K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $963K | Buy |
+9,810
| New | +$963K | ﹤0.01% | 2623 |
|
|
2024
Q1 | – | Sell |
-6,576
| Closed | -$499K | – | 6294 |
|
|
2023
Q4 | $499K | Buy |
+6,576
| New | +$499K | ﹤0.01% | 3868 |
|
|
2023
Q3 | – | Sell |
-53,539
| Closed | -$3.1M | – | 6111 |
|
|
2023
Q2 | $3.1M | Buy |
+53,539
| New | +$3.1M | ﹤0.01% | 1474 |
|
|
2023
Q1 | – | Sell |
-12,052
| Closed | -$565K | – | 6490 |
|
|
2022
Q4 | $565K | Sell |
12,052
-65,506
| -84% | -$3.07M | ﹤0.01% | 3041 |
|
|
2022
Q3 | $4M | Buy |
77,558
+19,501
| +34% | +$1.01M | ﹤0.01% | 1003 |
|
|
2022
Q2 | $3.41M | Buy |
58,057
+39,167
| +207% | +$2.3M | ﹤0.01% | 1192 |
|
|
2022
Q1 | $812K | Buy |
18,890
+8,962
| +90% | +$385K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $508K | Buy |
9,928
+2,356
| +31% | +$121K | ﹤0.01% | 3783 |
|
|
2021
Q3 | $456K | Buy |
7,572
+581
| +8% | +$35K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $588K | Sell |
6,991
-1,874
| -21% | -$158K | ﹤0.01% | 3691 |
|
|
2021
Q1 | $771K | Buy |
+8,865
| New | +$771K | ﹤0.01% | 3317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5153 |
|
|
2020
Q3 | – | Sell |
-9,431
| Closed | -$921K | – | 4811 |
|
|
2020
Q2 | $921K | Sell |
9,431
-27,303
| -74% | -$2.67M | ﹤0.01% | 2257 |
|
|
2020
Q1 | $1.7M | Buy |
36,734
+1,072
| +3% | +$49.7K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $2.33M | Sell |
35,662
-49,858
| -58% | -$3.26M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $5.02M | Buy |
85,520
+20,507
| +32% | +$1.2M | ﹤0.01% | 660 |
|
|
2019
Q2 | $5.66M | Buy |
65,013
+54,836
| +539% | +$4.78M | ﹤0.01% | 620 |
|
|
2019
Q1 | $868K | Buy |
+10,177
| New | +$868K | ﹤0.01% | 1434 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4511 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4290 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4368 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4186 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4263 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3905 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4103 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4055 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4563 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3646 |
|
|
2016
Q2 | – | Sell |
-13,233
| Closed | -$310K | – | 3820 |
|
|
2016
Q1 | $310K | Buy |
+13,233
| New | +$310K | ﹤0.01% | 2995 |
|
|
2015
Q4 | – | Sell |
-31,406
| Closed | -$508K | – | 4495 |
|
|
2015
Q3 | $508K | Buy |
+31,406
| New | +$508K | ﹤0.01% | 3082 |
|