Amalgamated Bank’s Ollie's Bargain Outlet OLLI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Buy
28,303
+306
+1% +$40.3K 0.03% 518
2025
Q1
$3.26M Sell
27,997
-1,204
-4% -$140K 0.03% 561
2024
Q4
$3.2M Hold
29,201
0.03% 595
2024
Q3
$2.84M Sell
29,201
-5,262
-15% -$511K 0.02% 664
2024
Q2
$3.38M Sell
34,463
-2,775
-7% -$272K 0.03% 620
2024
Q1
$2.96M Sell
37,238
-6,992
-16% -$556K 0.03% 712
2023
Q4
$3.36M Buy
44,230
+2,401
+6% +$182K 0.03% 690
2023
Q3
$3.23M Buy
41,829
+2,299
+6% +$177K 0.03% 655
2023
Q2
$2.29M Sell
39,530
-1,168
-3% -$67.7K 0.02% 827
2023
Q1
$2.36M Sell
40,698
-7,455
-15% -$432K 0.02% 807
2022
Q4
$2.26M Buy
48,153
+5,584
+13% +$261K 0.02% 855
2022
Q3
$2.2M Buy
42,569
+831
+2% +$42.9K 0.02% 798
2022
Q2
$2.45M Buy
41,738
+18
+0% +$1.06K 0.02% 789
2022
Q1
$1.79M Sell
41,720
-2,501
-6% -$107K 0.01% 966
2021
Q4
$2.26M Buy
44,221
+125
+0.3% +$6.4K 0.02% 886
2021
Q3
$2.66M Sell
44,096
-2,216
-5% -$134K 0.02% 807
2021
Q2
$3.9M Buy
46,312
+36,021
+350% +$3.03M 0.03% 671
2021
Q1
$895K Sell
10,291
-794
-7% -$69.1K 0.03% 642
2020
Q4
$906K Buy
11,085
+38
+0.3% +$3.11K 0.03% 607
2020
Q3
$965K Buy
11,047
+47
+0.4% +$4.11K 0.04% 468
2020
Q2
$1.07M Sell
11,000
-3,265
-23% -$319K 0.05% 395
2020
Q1
$661K Sell
14,265
-273
-2% -$12.7K 0.02% 779
2019
Q4
$949K Buy
14,538
+732
+5% +$47.8K 0.02% 822
2019
Q3
$810K Buy
13,806
+1,698
+14% +$99.6K 0.02% 831
2019
Q2
$1.06M Buy
12,108
+4,105
+51% +$358K 0.02% 732
2019
Q1
$683K Buy
8,003
+184
+2% +$15.7K 0.02% 854
2018
Q4
$520K Buy
7,819
+4,410
+129% +$293K 0.01% 902
2018
Q3
$328K Sell
3,409
-4,699
-58% -$452K 0.01% 1090
2018
Q2
$588K Buy
8,108
+1,251
+18% +$90.7K 0.01% 939
2018
Q1
$413K Sell
6,857
-121
-2% -$7.29K 0.01% 1059
2017
Q4
$372K Buy
6,978
+415
+6% +$22.1K 0.01% 1146
2017
Q3
$305K Sell
6,563
-151
-2% -$7.02K 0.01% 1199
2017
Q2
$286K Buy
+6,714
New +$286K 0.01% 1222