T. Rowe Price Investment Management’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 | $18.5M | Sell |
140,068
-39,390
| -22% | -$5.19M | 0.01% | 509 |
|
|
2025
Q1 | $20.9M | Sell |
179,458
-254,799
| -59% | -$29.6M | 0.01% | 514 |
|
|
2024
Q4 | $47.7M | Sell |
434,257
-297,118
| -41% | -$32.6M | 0.03% | 413 |
|
|
2024
Q3 | $71.1M | Sell |
731,375
-464,594
| -39% | -$45.2M | 0.04% | 352 |
|
|
2024
Q2 | $117M | Sell |
1,195,969
-379,361
| -24% | -$37.2M | 0.07% | 255 |
|
|
2024
Q1 | $125M | Sell |
1,575,330
-21,340
| -1% | -$1.7M | 0.08% | 254 |
|
|
2023
Q4 | $121M | Sell |
1,596,670
-1,168,257
| -42% | -$88.7M | 0.08% | 246 |
|
|
2023
Q3 | $213M | Sell |
2,764,927
-638,461
| -19% | -$49.3M | 0.15% | 166 |
|
|
2023
Q2 | $197M | Sell |
3,403,388
-153,213
| -4% | -$8.88M | 0.13% | 174 |
|
|
2023
Q1 | $206M | Sell |
3,556,601
-73,996
| -2% | -$4.29M | 0.15% | 155 |
|
|
2022
Q4 | $170M | Sell |
3,630,597
-487,948
| -12% | -$22.9M | 0.13% | 172 |
|
|
2022
Q3 | $213M | Buy |
+4,118,545
| New | +$213M | 0.17% | 139 |
|