Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Buy |
216,726
+1,520
| +0.7% | +$164K | 0.01% | 871 |
|
|
2025
Q4 | $23.6M | Buy |
215,206
+106,898
| +99% | +$12.9M | 0.01% | 822 |
|
|
2025
Q3 | $13.9M | Buy |
108,308
+2,924
| +3% | +$388K | 0.01% | 1002 |
|
|
2025
Q2 | $13.9M | Sell |
105,384
-113,164
| -52% | -$13M | 0.01% | 1003 |
|
|
2025
Q1 | $25.4M | Buy |
218,548
+188,917
| +638% | +$20M | 0.03% | 725 |
|
|
2024
Q4 | $3.25M | Sell |
29,631
-284,205
| -91% | -$28.3M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $30.5M | Buy |
313,836
+143,996
| +85% | +$13.9M | 0.03% | 667 |
|
|
2024
Q2 | $16.7M | Sell |
169,840
-246,325
| -59% | -$19.6M | 0.02% | 874 |
|
|
2024
Q1 | $33.1M | Buy |
416,165
+400,025
| +2,478% | +$30.2M | 0.03% | 630 |
|
|
2023
Q4 | $1.22M | Buy |
16,140
+404
| +3% | +$30.4K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $1.21M | Sell |
15,736
-507,162
| -97% | -$37M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $30.3M | Buy |
522,898
+138,290
| +36% | +$8.52M | 0.03% | 604 |
|
|
2023
Q1 | $22.3M | Sell |
384,608
-45,002
| -10% | -$2.47M | 0.03% | 737 |
|
|
2022
Q4 | $20.1M | Sell |
429,610
-274,355
| -39% | -$14.8M | 0.02% | 771 |
|
|
2022
Q3 | $36.3M | Buy |
703,965
+280,426
| +66% | +$17.3M | 0.04% | 579 |
|
|
2022
Q2 | $24.9M | Buy |
423,539
+406,901
| +2,446% | +$20.6M | 0.03% | 731 |
|
|
2022
Q1 | $799K | Buy |
16,638
+9,821
| +144% | +$438K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $349K | Buy |
6,817
+764
| +13% | +$46.5K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $365K | Sell |
6,053
-143,272
| -96% | -$11.6M | ﹤0.01% | 2317 |
|
|
2021
Q2 | $12.6M | Buy |
149,325
+10,776
| +8% | +$938K | 0.01% | 1056 |
|
|
2021
Q1 | $12.1M | Sell |
138,549
-389,857
| -74% | -$35.5M | 0.01% | 1085 |
|
|
2020
Q4 | $43.2M | Sell |
528,406
-424
| -0.1% | -$37.1K | 0.05% | 564 |
|
|
2020
Q3 | $46.2M | Buy |
528,830
+274,125
| +108% | +$26.8M | 0.06% | 490 |
|
|
2020
Q2 | $24.9M | Buy |
254,705
+241,471
| +1,825% | +$18.6M | 0.03% | 692 |
|
|
2020
Q1 | $614K | Buy |
13,234
+4,902
| +59% | +$251K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $544K | Sell |
8,332
-2,692
| -24% | -$170K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $646K | Sell |
11,024
-327,714
| -97% | -$24.6M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $29.5M | Sell |
338,738
-246,892
| -42% | -$23.3M | 0.06% | 481 |
|
|
2019
Q1 | $50M | Buy |
585,630
+121,204
| +26% | +$9.77M | 0.11% | 269 |
|
|
2018
Q4 | $30.9M | Sell |
464,426
-8,348
| -2% | -$695K | 0.08% | 413 |
|
|
2018
Q3 | $45.4M | Buy |
472,774
+56,382
| +14% | +$4.5M | 0.09% | 361 |
|
|
2018
Q2 | $30.2M | Sell |
416,392
-140,886
| -25% | -$9.52M | 0.06% | 487 |
|
|
2018
Q1 | $33.6M | Buy |
557,278
+41,736
| +8% | +$2.38M | 0.07% | 427 |
|
|
2017
Q4 | $27.5M | Buy |
515,542
+8,446
| +2% | +$398K | 0.06% | 503 |
|
|
2017
Q3 | $23.5M | Sell |
507,096
-251,739
| -33% | -$11.1M | 0.05% | 536 |
|
|
2017
Q2 | $32.3M | Sell |
758,835
-373,477
| -33% | -$14.6M | 0.08% | 433 |
|
|
2017
Q1 | $37.9M | Sell |
1,132,312
-144,338
| -11% | -$4.54M | 0.09% | 376 |
|
|
2016
Q4 | $36.3M | Sell |
1,276,650
-122,864
| -9% | -$3.55M | 0.09% | 384 |
|
|
2016
Q3 | $36.7M | Buy |
+1,399,514
| New | +$36.5M | 0.1% | 338 |
|
Other funds holding OLLI
WA
VCM
VPM
STA