Trexquant Investment’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 | $17.5M | Buy |
132,671
+116,604
| +726% | +$15.4M | 0.2% | 116 |
|
|
2025
Q1 | $1.87M | Buy |
+16,067
| New | +$1.87M | 0.02% | 891 |
|
|
2024
Q2 | – | Sell |
-112,937
| Closed | -$8.99M | – | 1763 |
|
|
2024
Q1 | $8.99M | Buy |
112,937
+96,470
| +586% | +$7.68M | 0.18% | 141 |
|
|
2023
Q4 | $1.25M | Sell |
16,467
-49,185
| -75% | -$3.73M | 0.03% | 740 |
|
|
2023
Q3 | $5.07M | Sell |
65,652
-58,103
| -47% | -$4.48M | 0.13% | 232 |
|
|
2023
Q2 | $7.17M | Sell |
123,755
-26,658
| -18% | -$1.54M | 0.19% | 126 |
|
|
2023
Q1 | $8.71M | Buy |
150,413
+94,741
| +170% | +$5.49M | 0.24% | 96 |
|
|
2022
Q4 | $2.61M | Buy |
+55,672
| New | +$2.61M | 0.07% | 343 |
|
|
2021
Q4 | – | Sell |
-12,106
| Closed | -$730K | – | 1537 |
|
|
2021
Q3 | $730K | Buy |
12,106
+1,722
| +17% | +$104K | 0.06% | 407 |
|
|
2021
Q2 | $874K | Sell |
10,384
-20,114
| -66% | -$1.69M | 0.07% | 338 |
|
|
2021
Q1 | $2.65M | Buy |
+30,498
| New | +$2.65M | 0.24% | 101 |
|
|
2020
Q4 | – | Sell |
-43,425
| Closed | -$3.79M | – | 1366 |
|
|
2020
Q3 | $3.79M | Sell |
43,425
-26,208
| -38% | -$2.29M | 0.24% | 105 |
|
|
2020
Q2 | $6.8M | Buy |
69,633
+27,217
| +64% | +$2.66M | 0.47% | 21 |
|
|
2020
Q1 | $1.97M | Buy |
42,416
+1,439
| +4% | +$66.7K | 0.14% | 222 |
|
|
2019
Q4 | $2.68M | Buy |
40,977
+33,844
| +474% | +$2.21M | 0.16% | 189 |
|
|
2019
Q3 | $418K | Sell |
7,133
-14,287
| -67% | -$837K | 0.04% | 511 |
|
|
2019
Q2 | $1.87M | Buy |
+21,420
| New | +$1.87M | 0.17% | 182 |
|
|
2018
Q3 | – | Sell |
-3,987
| Closed | -$289K | – | 1124 |
|
|
2018
Q2 | $289K | Buy |
+3,987
| New | +$289K | 0.02% | 693 |
|
|
2017
Q2 | – | Sell |
-7,141
| Closed | -$239K | – | 1071 |
|
|
2017
Q1 | $239K | Sell |
7,141
-22,437
| -76% | -$751K | 0.03% | 882 |
|
|
2016
Q4 | $841K | Buy |
+29,578
| New | +$841K | 0.13% | 230 |
|