Two Sigma Securities’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 |
-3,097
| Closed | -$340K | – | 1883 |
|
|
2024
Q4 | $340K | Buy |
3,097
+519
| +20% | +$57K | 0.05% | 462 |
|
|
2024
Q3 | $251K | Buy |
+2,578
| New | +$251K | ﹤0.01% | 815 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2024
Q1 | – | Sell |
-6,708
| Closed | -$509K | – | 1938 |
|
|
2023
Q4 | $509K | Buy |
6,708
+3,331
| +99% | +$253K | ﹤0.01% | 409 |
|
|
2023
Q3 | $261K | Buy |
+3,377
| New | +$261K | ﹤0.01% | 676 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2022
Q4 | – | Sell |
-4,880
| Closed | -$252K | – | 1819 |
|
|
2022
Q3 | $252K | Buy |
+4,880
| New | +$252K | 0.01% | 688 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2022
Q1 | – | Sell |
-13,962
| Closed | -$715K | – | 1432 |
|
|
2021
Q4 | $715K | Buy |
+13,962
| New | +$715K | 0.03% | 174 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2019
Q3 | – | Sell |
-8,519
| Closed | -$742K | – | 1110 |
|
|
2019
Q2 | $742K | Buy |
+8,519
| New | +$742K | 0.01% | 156 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2018
Q4 | – | Sell |
-2,195
| Closed | -$211K | – | 1546 |
|
|
2018
Q3 | $211K | Buy |
+2,195
| New | +$211K | ﹤0.01% | 774 |
|