UBS Group’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 | $118M | Buy |
891,906
+341,234
| +62% | +$45M | 0.02% | 697 |
|
|
2025
Q1 | $64.1M | Sell |
550,672
-49,336
| -8% | -$5.74M | 0.01% | 995 |
|
|
2024
Q4 | $65.8M | Buy |
600,008
+582,435
| +3,314% | +$63.9M | 0.01% | 939 |
|
|
2024
Q3 | $1.71M | Sell |
17,573
-307
| -2% | -$29.8K | ﹤0.01% | 3161 |
|
|
2024
Q2 | $1.76M | Buy |
17,880
+1,709
| +11% | +$168K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $1.29M | Sell |
16,171
-1,899
| -11% | -$151K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $1.37M | Buy |
18,070
+2,003
| +12% | +$152K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $1.24M | Sell |
16,067
-5,472
| -25% | -$422K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $1.25M | Buy |
21,539
+10,835
| +101% | +$628K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $620K | Sell |
10,704
-43,873
| -80% | -$2.54M | ﹤0.01% | 3554 |
|
|
2022
Q4 | $2.56M | Buy |
54,577
+13,790
| +34% | +$646K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $2.11M | Sell |
40,787
-704
| -2% | -$36.3K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $2.44M | Sell |
41,491
-8,076
| -16% | -$474K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $2.13M | Sell |
49,567
-185,478
| -79% | -$7.97M | ﹤0.01% | 2607 |
|
|
2021
Q4 | $12M | Sell |
235,045
-120,912
| -34% | -$6.19M | ﹤0.01% | 1422 |
|
|
2021
Q3 | $21.5M | Buy |
355,957
+63,138
| +22% | +$3.81M | 0.01% | 1087 |
|
|
2021
Q2 | $24.6M | Buy |
292,819
+94,317
| +48% | +$7.93M | 0.01% | 991 |
|
|
2021
Q1 | $17.3M | Sell |
198,502
-103,609
| -34% | -$9.01M | 0.01% | 1144 |
|
|
2020
Q4 | $24.7M | Buy |
302,111
+83,649
| +38% | +$6.84M | 0.01% | 912 |
|
|
2020
Q3 | $19.1M | Sell |
218,462
-23,873
| -10% | -$2.09M | 0.01% | 937 |
|
|
2020
Q2 | $23.7M | Sell |
242,335
-52,781
| -18% | -$5.15M | 0.01% | 783 |
|
|
2020
Q1 | $13.7M | Buy |
295,116
+671
| +0.2% | +$31.1K | 0.01% | 947 |
|
|
2019
Q4 | $19.2M | Buy |
294,445
+53,894
| +22% | +$3.52M | 0.01% | 1092 |
|
|
2019
Q3 | $14.1M | Buy |
240,551
+205,669
| +590% | +$12.1M | 0.01% | 1173 |
|
|
2019
Q2 | $3.04M | Buy |
34,882
+18,014
| +107% | +$1.57M | ﹤0.01% | 2196 |
|
|
2019
Q1 | $1.44M | Sell |
16,868
-22,235
| -57% | -$1.9M | ﹤0.01% | 2669 |
|
|
2018
Q4 | $2.6M | Sell |
39,103
-12,022
| -24% | -$800K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $4.91M | Buy |
51,125
+45,240
| +769% | +$4.35M | ﹤0.01% | 1883 |
|
|
2018
Q2 | $427K | Buy |
5,885
+1,968
| +50% | +$143K | ﹤0.01% | 3650 |
|
|
2018
Q1 | $236K | Sell |
3,917
-416
| -10% | -$25.1K | ﹤0.01% | 3889 |
|
|
2017
Q4 | $231K | Buy |
4,333
+1,105
| +34% | +$58.9K | ﹤0.01% | 3930 |
|
|
2017
Q3 | $150K | Buy |
3,228
+1,397
| +76% | +$64.9K | ﹤0.01% | 4189 |
|
|
2017
Q2 | $78K | Sell |
1,831
-577
| -24% | -$24.6K | ﹤0.01% | 4439 |
|
|
2017
Q1 | $81K | Sell |
2,408
-1,384
| -36% | -$46.6K | ﹤0.01% | 4324 |
|
|
2016
Q4 | $108K | Buy |
3,792
+1,992
| +111% | +$56.7K | ﹤0.01% | 4351 |
|
|
2016
Q3 | $47K | Sell |
1,800
-966
| -35% | -$25.2K | ﹤0.01% | 4706 |
|
|
2016
Q2 | $69K | Buy |
2,766
+1,966
| +246% | +$49K | ﹤0.01% | 4439 |
|
|
2016
Q1 | $19K | Sell |
800
-42,083
| -98% | -$999K | ﹤0.01% | 5415 |
|
|
2015
Q4 | $729K | Buy |
42,883
+23,121
| +117% | +$393K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $320K | Buy |
+19,762
| New | +$320K | ﹤0.01% | 3392 |
|