Wells Fargo’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 | $86.8M | Sell |
658,467
-20,887
| -3% | -$2.75M | 0.02% | 587 |
|
2025
Q1 | $79M | Buy |
679,354
+879
| +0.1% | +$102K | 0.02% | 579 |
|
2024
Q4 | $74.4M | Buy |
678,475
+520,810
| +330% | +$57.1M | 0.02% | 596 |
|
2024
Q3 | $15.3M | Sell |
157,665
-7,345
| -4% | -$714K | ﹤0.01% | 1363 |
|
2024
Q2 | $16.2M | Sell |
165,010
-21,526
| -12% | -$2.11M | ﹤0.01% | 1269 |
|
2024
Q1 | $14.8M | Sell |
186,536
-14,184
| -7% | -$1.13M | ﹤0.01% | 1311 |
|
2023
Q4 | $15.2M | Buy |
200,720
+15,187
| +8% | +$1.15M | ﹤0.01% | 1255 |
|
2023
Q3 | $14.3M | Sell |
185,533
-1,625
| -0.9% | -$125K | ﹤0.01% | 1243 |
|
2023
Q2 | $10.8M | Sell |
187,158
-5,038
| -3% | -$292K | ﹤0.01% | 1478 |
|
2023
Q1 | $11.1M | Buy |
192,196
+2,664
| +1% | +$154K | ﹤0.01% | 1441 |
|
2022
Q4 | $8.88M | Sell |
189,532
-11,049
| -6% | -$518K | ﹤0.01% | 1547 |
|
2022
Q3 | $10.4M | Sell |
200,581
-192,635
| -49% | -$9.94M | ﹤0.01% | 1438 |
|
2022
Q2 | $23.1M | Sell |
393,216
-17,051
| -4% | -$1M | 0.01% | 1008 |
|
2022
Q1 | $17.6M | Sell |
410,267
-51,867
| -11% | -$2.23M | ﹤0.01% | 1336 |
|
2021
Q4 | $23.7M | Sell |
462,134
-14,826
| -3% | -$759K | 0.01% | 1165 |
|
2021
Q3 | $28.8M | Buy |
476,960
+47,610
| +11% | +$2.87M | 0.01% | 1366 |
|
2021
Q2 | $36.1M | Sell |
429,350
-177,572
| -29% | -$14.9M | 0.01% | 1250 |
|
2021
Q1 | $52.8M | Sell |
606,922
-454,969
| -43% | -$39.6M | 0.01% | 996 |
|
2020
Q4 | $86.8M | Buy |
1,061,891
+84,298
| +9% | +$6.89M | 0.02% | 701 |
|
2020
Q3 | $85.4M | Sell |
977,593
-24,531
| -2% | -$2.14M | 0.02% | 623 |
|
2020
Q2 | $97.9M | Sell |
1,002,124
-174,152
| -15% | -$17M | 0.03% | 550 |
|
2020
Q1 | $54.5M | Buy |
1,176,276
+54,301
| +5% | +$2.52M | 0.02% | 717 |
|
2019
Q4 | $73.3M | Sell |
1,121,975
-308,657
| -22% | -$20.2M | 0.02% | 732 |
|
2019
Q3 | $83.9M | Buy |
1,430,632
+561,777
| +65% | +$32.9M | 0.02% | 646 |
|
2019
Q2 | $75.7M | Sell |
868,855
-34,282
| -4% | -$2.99M | 0.02% | 715 |
|
2019
Q1 | $77.1M | Sell |
903,137
-64,500
| -7% | -$5.5M | 0.02% | 671 |
|
2018
Q4 | $64.4M | Buy |
967,637
+388,538
| +67% | +$25.8M | 0.02% | 697 |
|
2018
Q3 | $55.7M | Sell |
579,099
-129,194
| -18% | -$12.4M | 0.02% | 873 |
|
2018
Q2 | $51.4M | Sell |
708,293
-116,623
| -14% | -$8.46M | 0.02% | 895 |
|
2018
Q1 | $49.7M | Buy |
824,916
+43,906
| +6% | +$2.65M | 0.01% | 901 |
|
2017
Q4 | $41.6M | Sell |
781,010
-69,708
| -8% | -$3.71M | 0.01% | 997 |
|
2017
Q3 | $39.5M | Buy |
850,718
+9,252
| +1% | +$429K | 0.01% | 1001 |
|
2017
Q2 | $35.8M | Sell |
841,466
-79,217
| -9% | -$3.37M | 0.01% | 1035 |
|
2017
Q1 | $30.8M | Buy |
920,683
+91,926
| +11% | +$3.08M | 0.01% | 1123 |
|
2016
Q4 | $23.6M | Buy |
828,757
+53,359
| +7% | +$1.52M | 0.01% | 1242 |
|
2016
Q3 | $20.3M | Buy |
775,398
+225,521
| +41% | +$5.91M | 0.01% | 1298 |
|
2016
Q2 | $13.7M | Buy |
549,877
+307,818
| +127% | +$7.66M | 0.01% | 1569 |
|
2016
Q1 | $5.67M | Buy |
242,059
+25,754
| +12% | +$603K | ﹤0.01% | 2216 |
|
2015
Q4 | $3.68M | Buy |
216,305
+125,084
| +137% | +$2.13M | ﹤0.01% | 2521 |
|
2015
Q3 | $1.48M | Buy |
+91,221
| New | +$1.48M | ﹤0.01% | 3168 |
|