Swiss National Bank’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 | $15.4M | Sell |
117,000
-1,800
| -2% | -$237K | 0.01% | 718 |
|
|
2025
Q1 | $13.8M | Sell |
118,800
-1,800
| -1% | -$209K | 0.01% | 752 |
|
|
2024
Q4 | $13.2M | Buy |
120,600
+1,100
| +0.9% | +$121K | 0.01% | 802 |
|
|
2024
Q3 | $11.6M | Sell |
119,500
-1,200
| -1% | -$117K | 0.01% | 864 |
|
|
2024
Q2 | $11.8M | Sell |
120,700
-900
| -0.7% | -$88.4K | 0.01% | 817 |
|
|
2024
Q1 | $9.68M | Hold |
121,600
| – | – | 0.01% | 933 |
|
|
2023
Q4 | $9.23M | Sell |
121,600
-14,200
| -10% | -$1.08M | 0.01% | 928 |
|
|
2023
Q3 | $10.5M | Buy |
135,800
+7,700
| +6% | +$594K | 0.01% | 854 |
|
|
2023
Q2 | $7.42M | Buy |
128,100
+6,500
| +5% | +$377K | 0.01% | 1068 |
|
|
2023
Q1 | $7.05M | Sell |
121,600
-14,300
| -11% | -$829K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $6.37M | Buy |
135,900
+2,000
| +1% | +$93.7K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $6.91M | Hold |
133,900
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $7.87M | Sell |
133,900
-4,600
| -3% | -$270K | 0.01% | 1046 |
|
|
2022
Q1 | $5.95M | Buy |
138,500
+9,100
| +7% | +$391K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $6.62M | Sell |
129,400
-900
| -0.7% | -$46.1K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $7.85M | Buy |
130,300
+500
| +0.4% | +$30.1K | 0.01% | 1133 |
|
|
2021
Q2 | $10.9M | Sell |
129,800
-4,700
| -3% | -$395K | 0.01% | 967 |
|
|
2021
Q1 | $11.7M | Buy |
134,500
+700
| +0.5% | +$60.9K | 0.01% | 909 |
|
|
2020
Q4 | $10.9M | Buy |
133,800
+3,700
| +3% | +$303K | 0.01% | 884 |
|
|
2020
Q3 | $11.4M | Buy |
130,100
+2,200
| +2% | +$192K | 0.01% | 759 |
|
|
2020
Q2 | $12.5M | Buy |
127,900
+16,900
| +15% | +$1.65M | 0.01% | 696 |
|
|
2020
Q1 | $5.14M | Buy |
111,000
+1,700
| +2% | +$78.8K | 0.01% | 919 |
|
|
2019
Q4 | $7.14M | Buy |
109,300
+1,800
| +2% | +$118K | 0.01% | 941 |
|
|
2019
Q3 | $6.3M | Buy |
107,500
+2,200
| +2% | +$129K | 0.01% | 962 |
|
|
2019
Q2 | $9.17M | Buy |
105,300
+8,200
| +8% | +$714K | 0.01% | 792 |
|
|
2019
Q1 | $8.29M | Buy |
97,100
+3,400
| +4% | +$290K | 0.01% | 815 |
|
|
2018
Q4 | $6.23M | Buy |
93,700
+1,300
| +1% | +$86.5K | 0.01% | 859 |
|
|
2018
Q3 | $8.88M | Buy |
92,400
+1,200
| +1% | +$115K | 0.01% | 783 |
|
|
2018
Q2 | $6.61M | Buy |
91,200
+6,000
| +7% | +$435K | 0.01% | 930 |
|
|
2018
Q1 | $5.14M | Buy |
85,200
+800
| +0.9% | +$48.2K | 0.01% | 1031 |
|
|
2017
Q4 | $4.49M | Buy |
84,400
+2,700
| +3% | +$144K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $3.79M | Hold |
81,700
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $3.48M | Buy |
81,700
+2,000
| +3% | +$85.2K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $2.67M | Buy |
79,700
+1,300
| +2% | +$43.6K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $2.23M | Hold |
78,400
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $2.06M | Buy |
78,400
+27,000
| +53% | +$708K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $1.28M | Buy |
51,400
+22,600
| +78% | +$562K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $651K | Buy |
28,800
+16,500
| +134% | +$373K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $209K | Buy |
+12,300
| New | +$209K | ﹤0.01% | 2573 |
|