Winton 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 | – | Sell |
-11,654
| Closed | -$1.36M | – | 951 |
|
|
2025
Q1 | $1.36M | Sell |
11,654
-268
| -2% | -$31.2K | 0.08% | 233 |
|
|
2024
Q4 | $1.31M | Hold |
11,922
| – | – | 0.09% | 196 |
|
|
2024
Q3 | $1.16M | Sell |
11,922
-4,186
| -26% | -$407K | 0.08% | 216 |
|
|
2024
Q2 | $1.58M | Buy |
16,108
+3,039
| +23% | +$298K | 0.11% | 143 |
|
|
2024
Q1 | $1.04M | Buy |
13,069
+8,140
| +165% | +$648K | 0.07% | 236 |
|
|
2023
Q4 | $374K | Sell |
4,929
-16,168
| -77% | -$1.23M | 0.03% | 462 |
|
|
2023
Q3 | $1.63M | Buy |
+21,097
| New | +$1.63M | 0.13% | 117 |
|
|
2022
Q4 | – | Sell |
-14,445
| Closed | -$745K | – | 1007 |
|
|
2022
Q3 | $745K | Buy |
+14,445
| New | +$745K | 0.05% | 512 |
|
|
2022
Q1 | – | Sell |
-4,442
| Closed | -$227K | – | 1101 |
|
|
2021
Q4 | $227K | Sell |
4,442
-9,461
| -68% | -$483K | 0.01% | 916 |
|
|
2021
Q3 | $838K | Sell |
13,903
-6,307
| -31% | -$380K | 0.05% | 587 |
|
|
2021
Q2 | $1.7M | Buy |
20,210
+4,902
| +32% | +$412K | 0.09% | 250 |
|
|
2021
Q1 | $1.33M | Sell |
15,308
-2,590
| -14% | -$225K | 0.08% | 313 |
|
|
2020
Q4 | $1.46M | Sell |
17,898
-38,315
| -68% | -$3.13M | 0.11% | 225 |
|
|
2020
Q3 | $4.91M | Buy |
56,213
+37,794
| +205% | +$3.3M | 0.16% | 128 |
|
|
2020
Q2 | $1.8M | Buy |
18,419
+5,420
| +42% | +$529K | 0.05% | 703 |
|
|
2020
Q1 | $602K | Sell |
12,999
-47,562
| -79% | -$2.2M | 0.02% | 975 |
|
|
2019
Q4 | $3.96M | Buy |
+60,561
| New | +$3.96M | 0.06% | 559 |
|
|
2019
Q3 | – | Sell |
-3,566
| Closed | -$311K | – | 1641 |
|
|
2019
Q2 | $311K | Sell |
3,566
-5,809
| -62% | -$507K | 0.01% | 878 |
|
|
2019
Q1 | $800K | Sell |
9,375
-2,815
| -23% | -$240K | 0.02% | 407 |
|
|
2018
Q4 | $811K | Buy |
12,190
+220
| +2% | +$14.6K | 0.02% | 368 |
|
|
2018
Q3 | $1.15M | Sell |
11,970
-1,556
| -12% | -$149K | 0.02% | 378 |
|
|
2018
Q2 | $981K | Sell |
13,526
-8,834
| -40% | -$641K | 0.03% | 437 |
|
|
2018
Q1 | $1.35M | Buy |
+22,360
| New | +$1.35M | 0.04% | 413 |
|