Vanguard Group’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $622M | Sell |
5,675,860
-78,307
| -1% | -$9.44M | 0.01% | 925 |
|
|
2025
Q3 | $739M | Sell |
5,754,167
-43,191
| -0.7% | -$5.73M | 0.01% | 839 |
|
|
2025
Q2 | $764M | Sell |
5,797,358
-3,998
| -0.1% | -$458K | 0.01% | 799 |
|
|
2025
Q1 | $675M | Sell |
5,801,356
-20,601
| -0.4% | -$2.18M | 0.01% | 832 |
|
|
2024
Q4 | $639M | Buy |
5,821,957
+70,496
| +1% | +$7.02M | 0.01% | 894 |
|
|
2024
Q3 | $559M | Sell |
5,751,461
-50,641
| -0.9% | -$4.88M | 0.01% | 971 |
|
|
2024
Q2 | $570M | Sell |
5,802,102
-80,806
| -1% | -$6.43M | 0.01% | 911 |
|
|
2024
Q1 | $468M | Buy |
5,882,908
+343,903
| +6% | +$26M | 0.01% | 1036 |
|
|
2023
Q4 | $420M | Buy |
5,539,005
+43,979
| +0.8% | +$3.31M | 0.01% | 1072 |
|
|
2023
Q3 | $424M | Buy |
5,495,026
+54,941
| +1% | +$4.01M | 0.01% | 983 |
|
|
2023
Q2 | $315M | Sell |
5,440,085
-10,998
| -0.2% | -$677K | 0.01% | 1208 |
|
|
2023
Q1 | $316M | Buy |
5,451,083
+29,787
| +0.5% | +$1.64M | 0.01% | 1170 |
|
|
2022
Q4 | $254M | Buy |
5,421,296
+531,810
| +11% | +$28.7M | 0.01% | 1301 |
|
|
2022
Q3 | $252M | Sell |
4,889,486
-288,826
| -6% | -$17.8M | 0.01% | 1251 |
|
|
2022
Q2 | $304M | Buy |
5,178,312
+67,457
| +1% | +$3.41M | 0.01% | 1164 |
|
|
2022
Q1 | $220M | Sell |
5,110,855
-228,533
| -4% | -$10.2M | 0.01% | 1495 |
|
|
2021
Q4 | $273M | Sell |
5,339,388
-44,562
| -0.8% | -$2.71M | 0.01% | 1409 |
|
|
2021
Q3 | $325M | Buy |
5,383,950
+36,369
| +0.7% | +$2.94M | 0.01% | 1266 |
|
|
2021
Q2 | $450M | Buy |
5,347,581
+550,838
| +11% | +$47.9M | 0.01% | 1061 |
|
|
2021
Q1 | $417M | Buy |
4,796,743
+296,799
| +7% | +$27M | 0.01% | 1069 |
|
|
2020
Q4 | $368M | Buy |
4,499,944
+81,956
| +2% | +$7.16M | 0.01% | 1063 |
|
|
2020
Q3 | $386M | Sell |
4,417,988
-82,765
| -2% | -$8.1M | 0.01% | 891 |
|
|
2020
Q2 | $439M | Sell |
4,500,753
-25,505
| -0.6% | -$1.96M | 0.02% | 819 |
|
|
2020
Q1 | $210M | Sell |
4,526,258
-385,374
| -8% | -$19.8M | 0.01% | 1105 |
|
|
2019
Q4 | $321M | Buy |
4,911,632
+11,073
| +0.2% | +$701K | 0.01% | 1086 |
|
|
2019
Q3 | $287M | Buy |
4,900,559
+8,893
| +0.2% | +$667K | 0.01% | 1115 |
|
|
2019
Q2 | $426M | Buy |
4,891,666
+7,349
| +0.2% | +$693K | 0.02% | 883 |
|
|
2019
Q1 | $417M | Buy |
4,884,317
+66,574
| +1% | +$5.36M | 0.02% | 880 |
|
|
2018
Q4 | $320M | Buy |
4,817,743
+121,225
| +3% | +$10.1M | 0.01% | 943 |
|
|
2018
Q3 | $451M | Buy |
4,696,518
+113,986
| +2% | +$9.1M | 0.02% | 844 |
|
|
2018
Q2 | $332M | Sell |
4,582,532
-33,202
| -0.7% | -$2.24M | 0.01% | 1015 |
|
|
2018
Q1 | $278M | Buy |
4,615,734
+104,363
| +2% | +$5.94M | 0.01% | 1077 |
|
|
2017
Q4 | $240M | Buy |
4,511,371
+99,062
| +2% | +$4.67M | 0.01% | 1184 |
|
|
2017
Q3 | $205M | Buy |
4,412,309
+73,301
| +2% | +$3.24M | 0.01% | 1257 |
|
|
2017
Q2 | $185M | Buy |
4,339,008
+195,242
| +5% | +$7.65M | 0.01% | 1282 |
|
|
2017
Q1 | $139M | Buy |
4,143,766
+266,158
| +7% | +$8.37M | 0.01% | 1467 |
|
|
2016
Q4 | $110M | Buy |
3,877,608
+510,029
| +15% | +$14.7M | 0.01% | 1562 |
|
|
2016
Q3 | $88.3M | Buy |
3,367,579
+609,824
| +22% | +$15.9M | 0.01% | 1643 |
|
|
2016
Q2 | $68.6M | Buy |
2,757,755
+1,579,045
| +134% | +$39.3M | ﹤0.01% | 1747 |
|
|
2016
Q1 | $27.6M | Buy |
1,178,710
+656,906
| +126% | +$13.5M | ﹤0.01% | 2150 |
|
|
2015
Q4 | $8.88M | Buy |
521,804
+54,980
| +12% | +$915K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $7.55M | Buy |
+466,824
| New | +$8.65M | ﹤0.01% | 2758 |
|
Other funds holding OLLI
WA
