Algert Global’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
+7,360
| New | +$970K | 0.02% | 813 |
|
|
2024
Q3 | – | Sell |
-6,180
| Closed | -$607K | – | 1466 |
|
|
2024
Q2 | $607K | Buy |
6,180
+708
| +13% | +$69.5K | 0.02% | 839 |
|
|
2024
Q1 | $435K | Sell |
5,472
-15,690
| -74% | -$1.25M | 0.02% | 802 |
|
|
2023
Q4 | $1.61M | Sell |
21,162
-530
| -2% | -$40.2K | 0.06% | 482 |
|
|
2023
Q3 | $1.67M | Sell |
21,692
-28,010
| -56% | -$2.16M | 0.08% | 423 |
|
|
2023
Q2 | $2.88M | Buy |
49,702
+18,330
| +58% | +$1.06M | 0.13% | 259 |
|
|
2023
Q1 | $1.82M | Buy |
31,372
+5,300
| +20% | +$307K | 0.09% | 380 |
|
|
2022
Q4 | $1.22M | Sell |
26,072
-26,167
| -50% | -$1.23M | 0.07% | 494 |
|
|
2022
Q3 | $2.7M | Buy |
52,239
+37,908
| +265% | +$1.96M | 0.16% | 182 |
|
|
2022
Q2 | $842K | Sell |
14,331
-3,421
| -19% | -$201K | 0.06% | 549 |
|
|
2022
Q1 | $763K | Buy |
+17,752
| New | +$763K | 0.05% | 644 |
|
|
2021
Q1 | – | Sell |
-5,030
| Closed | -$411K | – | 501 |
|
|
2020
Q4 | $411K | Sell |
5,030
-4,801
| -49% | -$392K | 0.12% | 251 |
|
|
2020
Q3 | $859K | Sell |
9,831
-2,360
| -19% | -$206K | 0.27% | 142 |
|
|
2020
Q2 | $1.19M | Sell |
12,191
-12,429
| -50% | -$1.21M | 0.4% | 79 |
|
|
2020
Q1 | $1.14M | Buy |
+24,620
| New | +$1.14M | 0.48% | 58 |
|