VOYA Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
252,608
+243,834
| +2,779% | +$32.1M | 0.03% | 406 |
|
|
2025
Q1 | $1.02M | Buy |
8,774
+357
| +4% | +$41.5K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $924K | Sell |
8,417
-578
| -6% | -$63.4K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $874K | Sell |
8,995
-794
| -8% | -$77.2K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $961K | Sell |
9,789
-18,179
| -65% | -$1.78M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $2.23M | Sell |
27,968
-27,952
| -50% | -$2.22M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $4.24M | Buy |
55,920
+14,705
| +36% | +$1.12M | ﹤0.01% | 1066 |
|
|
2023
Q3 | $3.18M | Buy |
41,215
+1,843
| +5% | +$142K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $2.28M | Buy |
39,372
+22,935
| +140% | +$1.33M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $952K | Sell |
16,437
-190
| -1% | -$11K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $779K | Buy |
16,627
+196
| +1% | +$9.18K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $848K | Sell |
16,431
-375
| -2% | -$19.4K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $987K | Sell |
16,806
-1,391
| -8% | -$81.7K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $782K | Sell |
18,197
-719
| -4% | -$30.9K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $968K | Sell |
18,916
-1,101
| -6% | -$56.3K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1.21M | Sell |
20,017
-346
| -2% | -$20.9K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $1.71M | Sell |
20,363
-5,992
| -23% | -$504K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $2.29M | Sell |
26,355
-87,588
| -77% | -$7.62M | ﹤0.01% | 1115 |
|
|
2020
Q4 | $9.32M | Buy |
113,943
+14,220
| +14% | +$1.16M | 0.02% | 600 |
|
|
2020
Q3 | $8.71M | Buy |
99,723
+49,417
| +98% | +$4.32M | 0.02% | 574 |
|
|
2020
Q2 | $4.91M | Buy |
50,306
+22,311
| +80% | +$2.18M | 0.01% | 758 |
|
|
2020
Q1 | $1.3M | Sell |
27,995
-3,961
| -12% | -$184K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $2.09M | Sell |
31,956
-128,266
| -80% | -$8.38M | ﹤0.01% | 1085 |
|
|
2019
Q3 | $9.4M | Sell |
160,222
-29,306
| -15% | -$1.72M | 0.02% | 614 |
|
|
2019
Q2 | $16.5M | Sell |
189,528
-187,495
| -50% | -$16.3M | 0.04% | 445 |
|
|
2019
Q1 | $32.2M | Sell |
377,023
-164,747
| -30% | -$14.1M | 0.07% | 251 |
|
|
2018
Q4 | $36M | Buy |
541,770
+32,483
| +6% | +$2.16M | 0.09% | 225 |
|
|
2018
Q3 | $48.9M | Buy |
509,287
+490,273
| +2,578% | +$47.1M | 0.1% | 213 |
|
|
2018
Q2 | $1.38M | Sell |
19,014
-1,842
| -9% | -$134K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $1.26M | Sell |
20,856
-237
| -1% | -$14.3K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.12M | Hold |
21,093
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $979K | Hold |
21,093
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $899K | Buy |
21,093
+12,689
| +151% | +$541K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $282K | Hold |
8,404
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q4 | $239K | Hold |
8,404
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q3 | $220 | Hold |
8,404
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q2 | $209K | Buy |
+8,404
| New | +$209K | ﹤0.01% | 2240 |
|