T. Rowe Price Associates’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 | $38.7M | Buy |
420,875
+62,141
| +17% | +$6.71M | ﹤0.01% | 852 |
|
|
2025
Q4 | $39.3M | Sell |
358,734
-98,336
| -22% | -$11.9M | ﹤0.01% | 881 |
|
|
2025
Q3 | $58.7M | Buy |
457,070
+92,485
| +25% | +$12.3M | 0.01% | 756 |
|
|
2025
Q2 | $48M | Buy |
364,585
+34,783
| +11% | +$3.98M | 0.01% | 740 |
|
|
2025
Q1 | $38.4M | Buy |
329,802
+8,708
| +3% | +$921K | ﹤0.01% | 799 |
|
|
2024
Q4 | $35.2M | Sell |
321,094
-32,076
| -9% | -$3.19M | ﹤0.01% | 860 |
|
|
2024
Q3 | $34.3M | Buy |
353,170
+190,483
| +117% | +$18.4M | ﹤0.01% | 860 |
|
|
2024
Q2 | $16M | Buy |
162,687
+13,654
| +9% | +$1.09M | ﹤0.01% | 1012 |
|
|
2024
Q1 | $11.9M | Buy |
149,033
+7,714
| +5% | +$583K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $10.7M | Sell |
141,319
-4,001
| -3% | -$301K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $11.2M | Sell |
145,320
-5,315
| -4% | -$388K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $8.73M | Sell |
150,635
-1,360
| -0.9% | -$83.8K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $8.81M | Sell |
151,995
-4,133
| -3% | -$227K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $7.31M | Sell |
156,128
-2,325
| -1% | -$125K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $8.18M | Sell |
158,453
-3,847,762
| -96% | -$238M | ﹤0.01% | 1099 |
|
|
2022
Q2 | $235M | Buy |
4,006,215
+518,390
| +15% | +$26.2M | 0.03% | 438 |
|
|
2022
Q1 | $150M | Sell |
3,487,825
-150,034
| -4% | -$6.7M | 0.02% | 613 |
|
|
2021
Q4 | $186M | Buy |
3,637,859
+527,752
| +17% | +$32.1M | 0.02% | 575 |
|
|
2021
Q3 | $187M | Buy |
3,110,107
+168,680
| +6% | +$13.7M | 0.02% | 565 |
|
|
2021
Q2 | $247M | Sell |
2,941,427
-251,000
| -8% | -$21.8M | 0.02% | 495 |
|
|
2021
Q1 | $278M | Sell |
3,192,427
-1,642,857
| -34% | -$150M | 0.03% | 460 |
|
|
2020
Q4 | $395M | Buy |
4,835,284
+53,169
| +1% | +$4.65M | 0.04% | 372 |
|
|
2020
Q3 | $418M | Sell |
4,782,115
-1,330,613
| -22% | -$130M | 0.05% | 329 |
|
|
2020
Q2 | $597M | Sell |
6,112,728
-620,645
| -9% | -$47.7M | 0.08% | 267 |
|
|
2020
Q1 | $312M | Sell |
6,733,373
-1,710,048
| -20% | -$87.7M | 0.05% | 332 |
|
|
2019
Q4 | $551M | Sell |
8,443,421
-323,899
| -4% | -$20.5M | 0.07% | 284 |
|
|
2019
Q3 | $514M | Buy |
8,767,320
+3,151,170
| +56% | +$236M | 0.07% | 273 |
|
|
2019
Q2 | $489M | Buy |
5,616,150
+3,059,692
| +120% | +$289M | 0.07% | 283 |
|
|
2019
Q1 | $218M | Buy |
2,556,458
+480,299
| +23% | +$38.7M | 0.03% | 443 |
|
|
2018
Q4 | $138M | Sell |
2,076,159
-428,299
| -17% | -$35.6M | 0.02% | 526 |
|
|
2018
Q3 | $241M | Sell |
2,504,458
-120,509
| -5% | -$9.62M | 0.04% | 436 |
|
|
2018
Q2 | $190M | Buy |
2,624,967
+796,677
| +44% | +$53.8M | 0.03% | 492 |
|
|
2018
Q1 | $110M | Sell |
1,828,290
-9,282
| -0.5% | -$528K | 0.02% | 624 |
|
|
2017
Q4 | $97.9M | Sell |
1,837,572
-69,181
| -4% | -$3.26M | 0.02% | 649 |
|
|
2017
Q3 | $88.5M | Sell |
1,906,753
-21,659
| -1% | -$956K | 0.02% | 659 |
|
|
2017
Q2 | $82.2M | Sell |
1,928,412
-14,247
| -0.7% | -$558K | 0.01% | 661 |
|
|
2017
Q1 | $65.1M | Buy |
1,942,659
+783,793
| +68% | +$24.7M | 0.01% | 718 |
|
|
2016
Q4 | $33M | Buy |
+1,158,866
| New | +$33.4M | 0.01% | 953 |
|
Other funds holding OLLI
WA
VCM
VPM
STA