Advisory Services Network’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
$383K Sell
2,806
-121
-4% -$16.5K 0.01% 1286
2025
Q1
$341K Sell
2,927
-1,097
-27% -$128K 0.01% 1225
2024
Q4
$442K Buy
4,024
+1,911
+90% +$210K 0.01% 1103
2024
Q3
$207K Hold
2,113
﹤0.01% 1382
2024
Q2
$207K Buy
+2,113
New +$207K ﹤0.01% 1382
2024
Q1
Sell
-3,410
Closed -$259K 2951
2023
Q4
$259K Buy
3,410
+880
+35% +$66.8K 0.01% 1152
2023
Q3
$195K Buy
+2,530
New +$195K 0.01% 1330
2023
Q2
Sell
-2,980
Closed -$173K 2933
2023
Q1
$173K Buy
2,980
+18
+0.6% +$1.04K ﹤0.01% 1363
2022
Q4
$139K Buy
+2,962
New +$139K ﹤0.01% 1453
2022
Q3
Sell
-11,318
Closed -$666K 1422
2022
Q2
$666K Sell
11,318
-101
-0.9% -$5.94K 0.02% 711
2022
Q1
$491K Buy
+11,419
New +$491K 0.01% 925
2021
Q4
Sell
-10,655
Closed -$642K 1473
2021
Q3
$642K Buy
10,655
+9,128
+598% +$550K 0.02% 772
2021
Q2
$129K Sell
1,527
-1,430
-48% -$121K ﹤0.01% 1478
2021
Q1
$257K Buy
2,957
+454
+18% +$39.5K 0.01% 1093
2020
Q4
$205K Buy
2,503
+67
+3% +$5.49K 0.01% 1052
2020
Q3
$213K Buy
+2,436
New +$213K 0.01% 954
2020
Q2
Sell
-5,241
Closed -$243K 2209
2020
Q1
$243K Buy
5,241
+45
+0.9% +$2.09K 0.02% 751
2019
Q4
$339K Buy
5,196
+3,097
+148% +$202K 0.02% 738
2019
Q3
$183K Hold
2,099
0.01% 860
2019
Q2
$183K Buy
2,099
+841
+67% +$73.3K 0.01% 858
2019
Q1
$107K Buy
1,258
+890
+242% +$75.7K 0.01% 958
2018
Q4
$24K Buy
368
+40
+12% +$2.61K ﹤0.01% 1421
2018
Q3
$32K Hold
328
﹤0.01% 1395
2018
Q2
$24K Buy
328
+17
+5% +$1.24K ﹤0.01% 1486
2018
Q1
$19K Buy
+311
New +$19K ﹤0.01% 1662