WA
Wasatch Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Buy |
4,062,147
+49,603
| +1% | +$6.54M | 2.8% | 5 |
|
|
2025
Q1 | $467M | Buy |
4,012,544
+88,949
| +2% | +$10.4M | 2.61% | 2 |
|
|
2024
Q4 | $431M | Sell |
3,923,595
-82,211
| -2% | -$9.02M | 2.13% | 9 |
|
|
2024
Q3 | $389M | Sell |
4,005,806
-369,459
| -8% | -$35.9M | 1.91% | 10 |
|
|
2024
Q2 | $430M | Buy |
4,375,265
+457,690
| +12% | +$44.9M | 2.3% | 6 |
|
|
2024
Q1 | $312M | Buy |
3,917,575
+156,095
| +4% | +$12.4M | 1.63% | 13 |
|
|
2023
Q4 | $285M | Buy |
3,761,480
+184,864
| +5% | +$14M | 1.57% | 17 |
|
|
2023
Q3 | $276M | Sell |
3,576,616
-606,424
| -14% | -$46.8M | 1.74% | 12 |
|
|
2023
Q2 | $242M | Sell |
4,183,040
-444,030
| -10% | -$25.7M | 1.47% | 22 |
|
|
2023
Q1 | $268M | Sell |
4,627,070
-320,439
| -6% | -$18.6M | 1.67% | 18 |
|
|
2022
Q4 | $232M | Buy |
4,947,509
+405,792
| +9% | +$19M | 1.56% | 19 |
|
|
2022
Q3 | $234M | Sell |
4,541,717
-1,232,754
| -21% | -$63.6M | 1.63% | 15 |
|
|
2022
Q2 | $339M | Sell |
5,774,471
-1,576,945
| -21% | -$92.6M | 2.14% | 7 |
|
|
2022
Q1 | $316M | Sell |
7,351,416
-132,033
| -2% | -$5.67M | 1.55% | 12 |
|
|
2021
Q4 | $383M | Sell |
7,483,449
-138,243
| -2% | -$7.08M | 1.56% | 13 |
|
|
2021
Q3 | $459M | Buy |
7,621,692
+2,638,156
| +53% | +$159M | 1.87% | 7 |
|
|
2021
Q2 | $419M | Buy |
4,983,536
+1,292,271
| +35% | +$109M | 1.7% | 9 |
|
|
2021
Q1 | $321M | Buy |
3,691,265
+181,310
| +5% | +$15.8M | 1.44% | 18 |
|
|
2020
Q4 | $287M | Buy |
3,509,955
+885,744
| +34% | +$72.4M | 1.41% | 21 |
|
|
2020
Q3 | $229M | Sell |
2,624,211
-115,895
| -4% | -$10.1M | 1.46% | 18 |
|
|
2020
Q2 | $268M | Sell |
2,740,106
-1,457,838
| -35% | -$142M | 1.94% | 6 |
|
|
2020
Q1 | $195M | Buy |
4,197,944
+1,093,146
| +35% | +$50.7M | 2.03% | 10 |
|
|
2019
Q4 | $203M | Buy |
3,104,798
+198,812
| +7% | +$13M | 1.66% | 13 |
|
|
2019
Q3 | $170M | Buy |
2,905,986
+1,086,040
| +60% | +$63.7M | 1.62% | 16 |
|
|
2019
Q2 | $159M | Sell |
1,819,946
-443,797
| -20% | -$38.7M | 1.54% | 14 |
|
|
2019
Q1 | $193M | Buy |
2,263,743
+68,758
| +3% | +$5.87M | 2.11% | 5 |
|
|
2018
Q4 | $146M | Sell |
2,194,985
-224,671
| -9% | -$14.9M | 1.95% | 12 |
|
|
2018
Q3 | $233M | Sell |
2,419,656
-165,488
| -6% | -$15.9M | 2.66% | 4 |
|
|
2018
Q2 | $187M | Sell |
2,585,144
-362,571
| -12% | -$26.3M | 2.26% | 7 |
|
|
2018
Q1 | $178M | Buy |
2,947,715
+79,015
| +3% | +$4.76M | 2.3% | 6 |
|
|
2017
Q4 | $153M | Sell |
2,868,700
-83,578
| -3% | -$4.45M | 2.03% | 8 |
|
|
2017
Q3 | $137M | Sell |
2,952,278
-184,468
| -6% | -$8.56M | 1.86% | 10 |
|
|
2017
Q2 | $134M | Buy |
3,136,746
+37,517
| +1% | +$1.6M | 1.86% | 11 |
|
|
2017
Q1 | $104M | Buy |
3,099,229
+3,778
| +0.1% | +$127K | 1.53% | 15 |
|
|
2016
Q4 | $88.1M | Buy |
3,095,451
+92,803
| +3% | +$2.64M | 1.33% | 20 |
|
|
2016
Q3 | $78.7M | Buy |
3,002,648
+96,232
| +3% | +$2.52M | 1.17% | 22 |
|
|
2016
Q2 | $72.3M | Buy |
2,906,416
+2,267,072
| +355% | +$56.4M | 1.11% | 23 |
|
|
2016
Q1 | $14.8M | Buy |
639,344
+570,226
| +825% | +$13.2M | 0.23% | 112 |
|
|
2015
Q4 | $1.18M | Buy |
69,118
+19,118
| +38% | +$325K | 0.02% | 321 |
|
|
2015
Q3 | $809K | Buy |
+50,000
| New | +$809K | 0.01% | 335 |
|