UBS AM’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 | $29.4M | Buy |
223,422
+40,010
| +22% | +$5.27M | 0.01% | 895 |
|
|
2025
Q1 | $21.3M | Buy |
183,412
+19,837
| +12% | +$2.31M | 0.01% | 936 |
|
|
2024
Q4 | $17.9M | Buy |
163,575
+19,004
| +13% | +$2.09M | ﹤0.01% | 1002 |
|
|
2024
Q3 | $14.1M | Sell |
144,571
-13,902
| -9% | -$1.35M | ﹤0.01% | 1089 |
|
|
2024
Q2 | $15.6M | Buy |
158,473
+65,929
| +71% | +$6.47M | ﹤0.01% | 963 |
|
|
2024
Q1 | $7.36M | Hold |
92,544
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q4 | $7.02M | Sell |
92,544
-602
| -0.6% | -$45.7K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $7.19M | Sell |
93,146
-150,735
| -62% | -$11.6M | ﹤0.01% | 1072 |
|
|
2023
Q2 | $14.1M | Hold |
243,881
| – | – | 0.01% | 853 |
|
|
2023
Q1 | $14.1M | Buy |
243,881
+1,229
| +0.5% | +$71.2K | 0.01% | 853 |
|
|
2022
Q4 | $11.4M | Buy |
242,652
+9,404
| +4% | +$440K | 0.01% | 896 |
|
|
2022
Q3 | $12M | Sell |
233,248
-60,566
| -21% | -$3.13M | 0.01% | 896 |
|
|
2022
Q2 | $17.3M | Buy |
293,814
+193,869
| +194% | +$11.4M | 0.01% | 780 |
|
|
2022
Q1 | $4.29M | Buy |
99,945
+4,605
| +5% | +$198K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $4.88M | Buy |
95,340
+1,464
| +2% | +$74.9K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $5.66M | Sell |
93,876
-47
| -0.1% | -$2.83K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $7.9M | Sell |
93,923
-5,357
| -5% | -$451K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $8.64M | Sell |
99,280
-118,258
| -54% | -$10.3M | ﹤0.01% | 1131 |
|
|
2020
Q4 | $17.8M | Buy |
217,538
+13,777
| +7% | +$1.13M | 0.01% | 878 |
|
|
2020
Q3 | $17.8M | Buy |
203,761
+2,432
| +1% | +$212K | 0.01% | 805 |
|
|
2020
Q2 | $19.7M | Buy |
201,329
+124,077
| +161% | +$12.1M | 0.01% | 743 |
|
|
2020
Q1 | $3.58M | Sell |
77,252
-162,900
| -68% | -$7.55M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $15.7M | Buy |
240,152
+8,973
| +4% | +$586K | 0.01% | 830 |
|
|
2019
Q3 | $13.6M | Buy |
231,179
+1,268
| +0.6% | +$74.4K | 0.01% | 863 |
|
|
2019
Q2 | $20M | Buy |
229,911
+14,136
| +7% | +$1.23M | 0.01% | 760 |
|
|
2019
Q1 | $18.4M | Buy |
215,775
+6,746
| +3% | +$576K | 0.01% | 765 |
|
|
2018
Q4 | $13.9M | Sell |
209,029
-17,970
| -8% | -$1.2M | 0.01% | 789 |
|
|
2018
Q3 | $21.8M | Buy |
226,999
+4,750
| +2% | +$456K | 0.02% | 729 |
|
|
2018
Q2 | $16.1M | Sell |
222,249
-10,647
| -5% | -$772K | 0.01% | 821 |
|
|
2018
Q1 | $14M | Sell |
232,896
-8,366
| -3% | -$504K | 0.01% | 839 |
|
|
2017
Q4 | $12.8M | Sell |
241,262
-1,112
| -0.5% | -$59.2K | 0.01% | 853 |
|
|
2017
Q3 | $11.2M | Sell |
242,374
-3,026
| -1% | -$140K | 0.01% | 874 |
|
|
2017
Q2 | $10.5M | Sell |
245,400
-239,020
| -49% | -$10.2M | 0.01% | 895 |
|
|
2017
Q1 | $16.2M | Sell |
484,420
-18,756
| -4% | -$628K | 0.02% | 774 |
|
|
2016
Q4 | $14.3M | Sell |
503,176
-24,438
| -5% | -$695K | 0.02% | 781 |
|
|
2016
Q3 | $13.8M | Sell |
527,614
-9,837
| -2% | -$258K | 0.01% | 804 |
|
|
2016
Q2 | $13.4M | Buy |
537,451
+205,002
| +62% | +$5.1M | 0.02% | 810 |
|
|
2016
Q1 | $7.79M | Buy |
332,449
+161,758
| +95% | +$3.79M | 0.01% | 906 |
|
|
2015
Q4 | $2.9M | Sell |
170,691
-14,377
| -8% | -$245K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $2.99M | Buy |
+185,068
| New | +$2.99M | ﹤0.01% | 1253 |
|