Wellington Management Group’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 | $163M | Buy |
1,240,576
+395,777
| +47% | +$52.2M | 0.03% | 397 |
|
|
2025
Q1 | $98.3M | Buy |
844,799
+615,257
| +268% | +$71.6M | 0.02% | 507 |
|
|
2024
Q4 | $25.2M | Sell |
229,542
-253,502
| -52% | -$27.8M | ﹤0.01% | 906 |
|
|
2024
Q3 | $47M | Buy |
483,044
+294,217
| +156% | +$28.6M | 0.01% | 718 |
|
|
2024
Q2 | $18.5M | Sell |
188,827
-61,339
| -25% | -$6.02M | ﹤0.01% | 977 |
|
|
2024
Q1 | $19.9M | Sell |
250,166
-723,707
| -74% | -$57.6M | ﹤0.01% | 946 |
|
|
2023
Q4 | $73.9M | Sell |
973,873
-102,009
| -9% | -$7.74M | 0.01% | 627 |
|
|
2023
Q3 | $83M | Buy |
1,075,882
+630,298
| +141% | +$48.6M | 0.02% | 578 |
|
|
2023
Q2 | $25.8M | Buy |
445,584
+425,535
| +2,122% | +$24.7M | ﹤0.01% | 877 |
|
|
2023
Q1 | $1.16M | Buy |
+20,049
| New | +$1.16M | ﹤0.01% | 1617 |
|
|
2022
Q4 | – | Sell |
-396,149
| Closed | -$20.4M | – | 2079 |
|
|
2022
Q3 | $20.4M | Sell |
396,149
-185,820
| -32% | -$9.59M | ﹤0.01% | 902 |
|
|
2022
Q2 | $34.2M | Sell |
581,969
-136,048
| -19% | -$7.99M | 0.01% | 788 |
|
|
2022
Q1 | $30.8M | Sell |
718,017
-2,484,331
| -78% | -$107M | 0.01% | 904 |
|
|
2021
Q4 | $164M | Sell |
3,202,348
-617,590
| -16% | -$31.6M | 0.03% | 500 |
|
|
2021
Q3 | $230M | Sell |
3,819,938
-1,982,209
| -34% | -$119M | 0.04% | 406 |
|
|
2021
Q2 | $488M | Buy |
5,802,147
+2,310,767
| +66% | +$194M | 0.08% | 239 |
|
|
2021
Q1 | $304M | Buy |
3,491,380
+1,103,994
| +46% | +$96M | 0.05% | 331 |
|
|
2020
Q4 | $195M | Buy |
2,387,386
+1,885,428
| +376% | +$154M | 0.04% | 415 |
|
|
2020
Q3 | $43.8M | Buy |
501,958
+201,682
| +67% | +$17.6M | 0.01% | 735 |
|
|
2020
Q2 | $29.3M | Sell |
300,276
-342,796
| -53% | -$33.5M | 0.01% | 831 |
|
|
2020
Q1 | $29.8M | Buy |
643,072
+493,731
| +331% | +$22.9M | 0.01% | 771 |
|
|
2019
Q4 | $9.75M | Buy |
+149,341
| New | +$9.75M | ﹤0.01% | 1168 |
|
|
2019
Q3 | – | Sell |
-8,237
| Closed | -$718K | – | 2091 |
|
|
2019
Q2 | $718K | Sell |
8,237
-140,282
| -94% | -$12.2M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $12.7M | Sell |
148,519
-66,967
| -31% | -$5.71M | ﹤0.01% | 1144 |
|
|
2018
Q4 | $14.3M | Buy |
215,486
+57,750
| +37% | +$3.84M | ﹤0.01% | 1091 |
|
|
2018
Q3 | $15.2M | Buy |
157,736
+98,629
| +167% | +$9.48M | ﹤0.01% | 1168 |
|
|
2018
Q2 | $4.29M | Sell |
59,107
-66,348
| -53% | -$4.81M | ﹤0.01% | 1534 |
|
|
2018
Q1 | $7.56M | Buy |
125,455
+42,304
| +51% | +$2.55M | ﹤0.01% | 1351 |
|
|
2017
Q4 | $4.43M | Buy |
+83,151
| New | +$4.43M | ﹤0.01% | 1511 |
|
|
2017
Q2 | – | Sell |
-104,632
| Closed | -$3.51M | – | 2230 |
|
|
2017
Q1 | $3.51M | Buy |
+104,632
| New | +$3.51M | ﹤0.01% | 1572 |
|
|
2016
Q4 | – | Sell |
-29,709
| Closed | -$778K | – | 2225 |
|
|
2016
Q3 | $778K | Buy |
29,709
+248
| +0.8% | +$6.49K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $733K | Buy |
+29,461
| New | +$733K | ﹤0.01% | 1832 |
|