TCM
TimesSquare Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
+179,000
| New | +$23.6M | 0.34% | 104 |
|
|
2022
Q1 | – | Sell |
-295,000
| Closed | -$15.1M | – | 207 |
|
|
2021
Q4 | $15.1M | Sell |
295,000
-34,500
| -10% | -$1.77M | 0.13% | 174 |
|
|
2021
Q3 | $19.9M | Sell |
329,500
-15,500
| -4% | -$934K | 0.17% | 171 |
|
|
2021
Q2 | $29M | Buy |
345,000
+48,600
| +16% | +$4.09M | 0.24% | 155 |
|
|
2021
Q1 | $25.8M | Buy |
296,400
+73,520
| +33% | +$6.4M | 0.22% | 163 |
|
|
2020
Q4 | $18.2M | Sell |
222,880
-91,715
| -29% | -$7.5M | 0.15% | 185 |
|
|
2020
Q3 | $27.5M | Sell |
314,595
-51,655
| -14% | -$4.51M | 0.26% | 152 |
|
|
2020
Q2 | $35.8M | Sell |
366,250
-217,370
| -37% | -$21.2M | 0.34% | 134 |
|
|
2020
Q1 | $27M | Buy |
583,620
+37,535
| +7% | +$1.74M | 0.32% | 131 |
|
|
2019
Q4 | $35.7M | Sell |
546,085
-67,110
| -11% | -$4.38M | 0.32% | 139 |
|
|
2019
Q3 | $36M | Buy |
613,195
+88,635
| +17% | +$5.2M | 0.32% | 131 |
|
|
2019
Q2 | $45.7M | Sell |
524,560
-42,940
| -8% | -$3.74M | 0.35% | 115 |
|
|
2019
Q1 | $48.4M | Buy |
567,500
+42,235
| +8% | +$3.6M | 0.37% | 111 |
|
|
2018
Q4 | $34.9M | Buy |
525,265
+133,845
| +34% | +$8.9M | 0.3% | 133 |
|
|
2018
Q3 | $37.6M | Buy |
391,420
+52,710
| +16% | +$5.07M | 0.25% | 154 |
|
|
2018
Q2 | $24.6M | Sell |
338,710
-29,570
| -8% | -$2.14M | 0.16% | 188 |
|
|
2018
Q1 | $22.2M | Sell |
368,280
-50,620
| -12% | -$3.05M | 0.15% | 190 |
|
|
2017
Q4 | $22.3M | Sell |
418,900
-18,700
| -4% | -$996K | 0.15% | 194 |
|
|
2017
Q3 | $20.3M | Sell |
437,600
-212,500
| -33% | -$9.86M | 0.14% | 206 |
|
|
2017
Q2 | $27.7M | Sell |
650,100
-496,900
| -43% | -$21.2M | 0.18% | 192 |
|
|
2017
Q1 | $38.4M | Sell |
1,147,000
-447,900
| -28% | -$15M | 0.25% | 157 |
|
|
2016
Q4 | $45.4M | Sell |
1,594,900
-24,649
| -2% | -$701K | 0.3% | 130 |
|
|
2016
Q3 | $42.4M | Sell |
1,619,549
-15,451
| -0.9% | -$405K | 0.27% | 142 |
|
|
2016
Q2 | $40.7M | Buy |
1,635,000
+75,000
| +5% | +$1.87M | 0.27% | 142 |
|
|
2016
Q1 | $36.6M | Sell |
1,560,000
-419,100
| -21% | -$9.82M | 0.24% | 155 |
|
|
2015
Q4 | $33.7M | Sell |
1,979,100
-147,265
| -7% | -$2.5M | 0.21% | 174 |
|
|
2015
Q3 | $34.4M | Buy |
+2,126,365
| New | +$34.4M | 0.22% | 173 |
|