Two Sigma Advisers’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
Q1 | – | Sell |
-13,600
| Closed | -$1.49M | – | 2530 |
|
|
2024
Q4 | $1.49M | Buy |
+13,600
| New | +$1.49M | ﹤0.01% | 1264 |
|
|
2024
Q1 | – | Sell |
-100,100
| Closed | -$7.6M | – | 2581 |
|
|
2023
Q4 | $7.6M | Sell |
100,100
-161,600
| -62% | -$12.3M | 0.02% | 645 |
|
|
2023
Q3 | $20.2M | Sell |
261,700
-35,700
| -12% | -$2.76M | 0.05% | 310 |
|
|
2023
Q2 | $17.2M | Sell |
297,400
-259,600
| -47% | -$15M | 0.04% | 340 |
|
|
2023
Q1 | $32.3M | Buy |
557,000
+142,600
| +34% | +$8.26M | 0.08% | 230 |
|
|
2022
Q4 | $19.4M | Buy |
414,400
+122,900
| +42% | +$5.76M | 0.05% | 347 |
|
|
2022
Q3 | $15M | Buy |
291,500
+123,200
| +73% | +$6.36M | 0.04% | 392 |
|
|
2022
Q2 | $9.89M | Sell |
168,300
-157,500
| -48% | -$9.25M | 0.03% | 508 |
|
|
2022
Q1 | $14M | Buy |
325,800
+246,500
| +311% | +$10.6M | 0.04% | 407 |
|
|
2021
Q4 | $4.06M | Buy |
+79,300
| New | +$4.06M | 0.01% | 859 |
|
|
2021
Q3 | – | Sell |
-39,900
| Closed | -$3.36M | – | 2616 |
|
|
2021
Q2 | $3.36M | Sell |
39,900
-325,600
| -89% | -$27.4M | 0.01% | 1053 |
|
|
2021
Q1 | $31.8M | Buy |
365,500
+210,700
| +136% | +$18.3M | 0.09% | 249 |
|
|
2020
Q4 | $12.7M | Sell |
154,800
-221,200
| -59% | -$18.1M | 0.03% | 488 |
|
|
2020
Q3 | $32.8M | Buy |
+376,000
| New | +$32.8M | 0.09% | 209 |
|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$539K | – | 2443 |
|
|
2019
Q3 | $539K | Sell |
9,200
-119,900
| -93% | -$7.02M | ﹤0.01% | 1686 |
|
|
2019
Q2 | $11.2M | Buy |
129,100
+69,596
| +117% | +$6.06M | 0.03% | 551 |
|
|
2019
Q1 | $5.08M | Buy |
59,504
+16,400
| +38% | +$1.4M | 0.01% | 835 |
|
|
2018
Q4 | $2.87M | Buy |
43,104
+27,700
| +180% | +$1.84M | 0.01% | 1023 |
|
|
2018
Q3 | $1.48M | Buy |
+15,404
| New | +$1.48M | ﹤0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-15,504
| Closed | -$719K | – | 2340 |
|
|
2017
Q3 | $719K | Buy |
15,504
+2,100
| +16% | +$97.4K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $571K | Buy |
+13,404
| New | +$571K | ﹤0.01% | 1748 |
|
|
2016
Q4 | – | Sell |
-91,704
| Closed | -$2.4M | – | 2421 |
|
|
2016
Q3 | $2.4M | Buy |
91,704
+35,304
| +63% | +$925K | 0.01% | 954 |
|
|
2016
Q2 | $1.4M | Buy |
+56,400
| New | +$1.4M | 0.01% | 1012 |
|