AssetMark Inc’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 | $34.9K | Buy |
265
+82
| +45% | +$10.8K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $21.3K | Buy |
183
+91
| +99% | +$10.6K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $10.1K | Buy |
92
+59
| +179% | +$6.47K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $3.21K | Hold |
33
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q2 | $3.24K | Sell |
33
-113
| -77% | -$11.1K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $11.6K | Buy |
+146
| New | +$11.6K | ﹤0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-486
| Closed | -$25K | – | 1693 |
|
|
2021
Q4 | $25K | Hold |
486
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q3 | $29K | Buy |
486
+4
| +0.8% | +$239 | ﹤0.01% | 879 |
|
|
2021
Q2 | $41K | Buy |
482
+16
| +3% | +$1.36K | ﹤0.01% | 780 |
|
|
2021
Q1 | $41K | Sell |
466
-6
| -1% | -$528 | ﹤0.01% | 756 |
|
|
2020
Q4 | $39K | Hold |
472
| – | – | ﹤0.01% | 751 |
|
|
2020
Q3 | $41K | Hold |
472
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $46K | Sell |
472
-108
| -19% | -$10.5K | ﹤0.01% | 667 |
|
|
2020
Q1 | $27K | Buy |
580
+55
| +10% | +$2.56K | ﹤0.01% | 807 |
|
|
2019
Q4 | $34K | Buy |
+525
| New | +$34K | ﹤0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1814 |
|
|
2017
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1667 |
|