Two Sigma Investments’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 |
-54,823
| Closed | -$6.02M | – | 3345 |
|
|
2024
Q4 | $6.02M | Buy |
+54,823
| New | +$6.02M | 0.01% | 945 |
|
|
2024
Q3 | – | Sell |
-16,434
| Closed | -$1.61M | – | 3203 |
|
|
2024
Q2 | $1.61M | Buy |
+16,434
| New | +$1.61M | ﹤0.01% | 1627 |
|
|
2024
Q1 | – | Sell |
-26,500
| Closed | -$2.01M | – | 3186 |
|
|
2023
Q4 | $2.01M | Sell |
26,500
-207,105
| -89% | -$15.7M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $18M | Buy |
233,605
+120,513
| +107% | +$9.3M | 0.05% | 395 |
|
|
2023
Q2 | $6.55M | Sell |
113,092
-522,901
| -82% | -$30.3M | 0.02% | 766 |
|
|
2023
Q1 | $36.8M | Sell |
635,993
-21,609
| -3% | -$1.25M | 0.11% | 232 |
|
|
2022
Q4 | $30.8M | Buy |
657,602
+152,192
| +30% | +$7.13M | 0.1% | 243 |
|
|
2022
Q3 | $26.1M | Buy |
505,410
+367,301
| +266% | +$19M | 0.09% | 266 |
|
|
2022
Q2 | $8.11M | Sell |
138,109
-753,222
| -85% | -$44.3M | 0.03% | 560 |
|
|
2022
Q1 | $38.3M | Buy |
891,331
+522,315
| +142% | +$22.4M | 0.11% | 220 |
|
|
2021
Q4 | $18.9M | Buy |
369,016
+365,641
| +10,834% | +$18.7M | 0.04% | 437 |
|
|
2021
Q3 | $203K | Buy |
+3,375
| New | +$203K | ﹤0.01% | 2312 |
|
|
2021
Q2 | – | Sell |
-687,732
| Closed | -$59.8M | – | 2764 |
|
|
2021
Q1 | $59.8M | Buy |
687,732
+613,107
| +822% | +$53.3M | 0.16% | 133 |
|
|
2020
Q4 | $6.1M | Sell |
74,625
-818,375
| -92% | -$66.9M | 0.02% | 661 |
|
|
2020
Q3 | $78M | Buy |
893,000
+528,517
| +145% | +$46.2M | 0.28% | 82 |
|
|
2020
Q2 | $35.6M | Buy |
364,483
+346,908
| +1,974% | +$33.9M | 0.18% | 111 |
|
|
2020
Q1 | $814K | Buy |
+17,575
| New | +$814K | 0.01% | 1044 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2019
Q3 | – | Sell |
-354,665
| Closed | -$30.9M | – | 2254 |
|
|
2019
Q2 | $30.9M | Buy |
354,665
+312,014
| +732% | +$27.2M | 0.1% | 233 |
|
|
2019
Q1 | $3.64M | Sell |
42,651
-47,668
| -53% | -$4.07M | 0.01% | 933 |
|
|
2018
Q4 | $6.01M | Buy |
+90,319
| New | +$6.01M | 0.02% | 645 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2251 |
|
|
2016
Q4 | – | Sell |
-125,312
| Closed | -$3.28M | – | 2346 |
|
|
2016
Q3 | $3.28M | Sell |
125,312
-236,218
| -65% | -$6.19M | 0.01% | 843 |
|
|
2016
Q2 | $9M | Buy |
361,530
+336,178
| +1,326% | +$8.37M | 0.04% | 454 |
|
|
2016
Q1 | $594K | Buy |
+25,352
| New | +$594K | ﹤0.01% | 1522 |
|