Aquatic Capital Management’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
Q1 | – | Sell |
-35,895
| Closed | -$3.94M | – | 1537 |
|
|
2024
Q4 | $3.94M | Buy |
35,895
+29,995
| +508% | +$3.29M | 0.11% | 245 |
|
|
2024
Q3 | $573K | Sell |
5,900
-68,700
| -92% | -$6.68M | 0.02% | 628 |
|
|
2024
Q2 | $7.32M | Sell |
74,600
-11,200
| -13% | -$1.1M | 0.27% | 87 |
|
|
2024
Q1 | $6.83M | Sell |
85,800
-8,800
| -9% | -$700K | 0.22% | 112 |
|
|
2023
Q4 | $7.18M | Buy |
94,600
+69,400
| +275% | +$5.27M | 0.18% | 130 |
|
|
2023
Q3 | $1.95M | Buy |
25,200
+14,900
| +145% | +$1.15M | 0.08% | 240 |
|
|
2023
Q2 | $597K | Sell |
10,300
-47,400
| -82% | -$2.75M | 0.03% | 416 |
|
|
2023
Q1 | $3.34M | Buy |
57,700
+50,200
| +669% | +$2.91M | 0.21% | 126 |
|
|
2022
Q4 | $351K | Sell |
7,500
-35,500
| -83% | -$1.66M | 0.03% | 592 |
|
|
2022
Q3 | $2.22M | Buy |
43,000
+37,200
| +641% | +$1.92M | 0.22% | 130 |
|
|
2022
Q2 | $341K | Buy |
+5,800
| New | +$341K | 0.11% | 224 |
|