Verition Fund Management’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 | $16.7M | Buy |
126,729
+40,268
| +47% | +$5.31M | 0.07% | 266 |
|
|
2025
Q1 | $10.1M | Buy |
86,461
+64,405
| +292% | +$7.49M | 0.05% | 419 |
|
|
2024
Q4 | $2.42M | Sell |
22,056
-126,751
| -85% | -$13.9M | 0.01% | 1077 |
|
|
2024
Q3 | $14.5M | Buy |
148,807
+91,779
| +161% | +$8.92M | 0.07% | 229 |
|
|
2024
Q2 | $5.6M | Buy |
57,028
+38,317
| +205% | +$3.76M | 0.03% | 503 |
|
|
2024
Q1 | $1.49M | Sell |
18,711
-97,190
| -84% | -$7.73M | 0.01% | 980 |
|
|
2023
Q4 | $8.8M | Buy |
115,901
+64,182
| +124% | +$4.87M | 0.07% | 249 |
|
|
2023
Q3 | $3.99M | Buy |
51,719
+47,354
| +1,085% | +$3.65M | 0.05% | 471 |
|
|
2023
Q2 | $253K | Sell |
4,365
-16,902
| -79% | -$979K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.23M | Buy |
21,267
+16,917
| +389% | +$980K | 0.02% | 787 |
|
|
2022
Q4 | $204K | Sell |
4,350
-21,167
| -83% | -$991K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.32M | Buy |
25,517
+12,869
| +102% | +$664K | 0.01% | 988 |
|
|
2022
Q2 | $743K | Buy |
+12,648
| New | +$743K | 0.01% | 1164 |
|
|
2021
Q4 | – | Sell |
-15,566
| Closed | -$938K | – | 2045 |
|
|
2021
Q3 | $938K | Buy |
15,566
+7,766
| +100% | +$468K | 0.01% | 733 |
|
|
2021
Q2 | $656K | Buy |
7,800
+5,368
| +221% | +$451K | 0.01% | 857 |
|
|
2021
Q1 | $212K | Sell |
2,432
-68
| -3% | -$5.93K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $204K | Sell |
2,500
-3,032
| -55% | -$247K | ﹤0.01% | 845 |
|
|
2020
Q3 | $483K | Buy |
5,532
+3,202
| +137% | +$280K | 0.01% | 519 |
|
|
2020
Q2 | $228K | Buy |
+2,330
| New | +$228K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-11,844
| Closed | -$774K | – | 822 |
|
|
2019
Q4 | $774K | Buy |
+11,844
| New | +$774K | 0.01% | 426 |
|
|
2019
Q3 | – | Sell |
-7,259
| Closed | -$632K | – | 1124 |
|
|
2019
Q2 | $632K | Sell |
7,259
-12,652
| -64% | -$1.1M | 0.02% | 500 |
|
|
2019
Q1 | $1.7M | Buy |
+19,911
| New | +$1.7M | 0.07% | 226 |
|
|
2018
Q3 | – | Sell |
-2,950
| Closed | -$214K | – | 1300 |
|
|
2018
Q2 | $214K | Buy |
+2,950
| New | +$214K | 0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-10,558
| Closed | -$562K | – | 1202 |
|
|
2017
Q4 | $562K | Sell |
10,558
-2,232
| -17% | -$119K | 0.05% | 394 |
|
|
2017
Q3 | $593K | Buy |
+12,790
| New | +$593K | 0.05% | 442 |
|