Walleye Capital’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 | $20.8M | Buy |
+158,059
| New | +$20.8M | 0.08% | 125 |
|
|
2025
Q1 | – | Sell |
-3,602
| Closed | -$395K | – | 2217 |
|
|
2024
Q4 | $395K | Buy |
3,602
+993
| +38% | +$109K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $254K | Sell |
2,609
-31,500
| -92% | -$3.06M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $3.35M | Buy |
34,109
+19,299
| +130% | +$1.89M | 0.01% | 592 |
|
|
2024
Q1 | $1.18M | Sell |
14,810
-23,352
| -61% | -$1.86M | ﹤0.01% | 974 |
|
|
2023
Q4 | $2.9M | Sell |
38,162
-121,561
| -76% | -$9.23M | 0.01% | 518 |
|
|
2023
Q3 | $12.3M | Buy |
+159,723
| New | +$12.3M | 0.03% | 162 |
|
|
2023
Q2 | – | Sell |
-117,575
| Closed | -$6.81M | – | 2629 |
|
|
2023
Q1 | $6.81M | Sell |
117,575
-65,179
| -36% | -$3.78M | 0.1% | 218 |
|
|
2022
Q4 | $8.56M | Sell |
182,754
-39,612
| -18% | -$1.86M | 0.16% | 147 |
|
|
2022
Q3 | $11.5M | Buy |
222,366
+104,647
| +89% | +$5.4M | 0.22% | 89 |
|
|
2022
Q2 | $6.92M | Buy |
117,719
+106,032
| +907% | +$6.23M | 0.19% | 112 |
|
|
2022
Q1 | $502K | Sell |
11,687
-9,753
| -45% | -$419K | 0.01% | 974 |
|
|
2021
Q4 | $1.1M | Buy |
+21,440
| New | +$1.1M | 0.03% | 520 |
|
|
2021
Q3 | – | Sell |
-35,069
| Closed | -$2.95K | – | 1715 |
|
|
2021
Q2 | $2.95K | Buy |
+35,069
| New | +$2.95K | 0.1% | 166 |
|
|
2021
Q1 | – | Sell |
-3,474
| Closed | -$284 | – | 1282 |
|
|
2020
Q4 | $284 | Buy |
+3,474
| New | +$284 | 0.02% | 627 |
|
|
2020
Q2 | – | Sell |
-2,242
| Closed | -$104K | – | 735 |
|
|
2020
Q1 | $104K | Buy |
+2,242
| New | +$104K | 0.02% | 368 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2019
Q2 | – | Sell |
-1,030
| Closed | -$88K | – | 777 |
|
|
2019
Q1 | $88K | Buy |
+1,030
| New | +$88K | 0.01% | 170 |
|