Atria Investments’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 | $4.03M | Sell |
30,577
-752
| -2% | -$99.1K | 0.05% | 450 |
|
2025
Q1 | $3.65M | Sell |
31,329
-264
| -0.8% | -$30.7K | 0.05% | 468 |
|
2024
Q4 | $3.47M | Buy |
31,593
+16,373
| +108% | +$1.8M | 0.04% | 473 |
|
2024
Q3 | $1.48M | Sell |
15,220
-3,864
| -20% | -$376K | 0.02% | 781 |
|
2024
Q2 | $1.87M | Sell |
19,084
-2,008
| -10% | -$197K | 0.02% | 672 |
|
2024
Q1 | $1.68M | Buy |
21,092
+558
| +3% | +$44.4K | 0.02% | 729 |
|
2023
Q4 | $1.56M | Sell |
20,534
-3,036
| -13% | -$230K | 0.02% | 698 |
|
2023
Q3 | $1.82M | Buy |
23,570
+681
| +3% | +$52.6K | 0.03% | 601 |
|
2023
Q2 | $1.33M | Buy |
22,889
+2,775
| +14% | +$161K | 0.02% | 721 |
|
2023
Q1 | $1.17M | Buy |
+20,114
| New | +$1.17M | 0.02% | 750 |
|
2022
Q4 | – | Sell |
-22,553
| Closed | -$1.16M | – | 796 |
|
2022
Q3 | $1.16M | Sell |
22,553
-24,416
| -52% | -$1.26M | 0.03% | 670 |
|
2022
Q2 | $2.76M | Sell |
46,969
-6,662
| -12% | -$391K | 0.06% | 402 |
|
2022
Q1 | $2.3M | Sell |
53,631
-926
| -2% | -$39.8K | 0.04% | 509 |
|
2021
Q4 | $2.79M | Sell |
54,557
-11,328
| -17% | -$580K | 0.05% | 434 |
|
2021
Q3 | $3.97M | Sell |
65,885
-16,921
| -20% | -$1.02M | 0.07% | 319 |
|
2021
Q2 | $6.97M | Buy |
82,806
+5,017
| +6% | +$422K | 0.13% | 172 |
|
2021
Q1 | $6.77M | Buy |
77,789
+3,391
| +5% | +$295K | 0.15% | 159 |
|
2020
Q4 | $6.08M | Buy |
74,398
+3,011
| +4% | +$246K | 0.15% | 163 |
|
2020
Q3 | $6.24M | Buy |
71,387
+1,919
| +3% | +$168K | 0.19% | 126 |
|
2020
Q2 | $6.78M | Buy |
+69,468
| New | +$6.78M | 0.23% | 106 |
|
2020
Q1 | – | Sell |
-30,705
| Closed | -$2.01M | – | 985 |
|
2019
Q4 | $2.01M | Buy |
30,705
+5,473
| +22% | +$357K | 0.05% | 311 |
|
2019
Q3 | $1.48M | Buy |
25,232
+12,422
| +97% | +$729K | 0.05% | 302 |
|
2019
Q2 | $1M | Buy |
12,810
+3,924
| +44% | +$307K | 0.04% | 409 |
|
2019
Q1 | $758K | Buy |
8,886
+3,099
| +54% | +$264K | 0.03% | 426 |
|
2018
Q4 | $385K | Buy |
5,787
+176
| +3% | +$11.7K | 0.02% | 588 |
|
2018
Q3 | $539K | Sell |
5,611
-1,552
| -22% | -$149K | 0.02% | 573 |
|
2018
Q2 | $519K | Buy |
7,163
+567
| +9% | +$41.1K | 0.02% | 562 |
|
2018
Q1 | $398K | Buy |
6,596
+1,433
| +28% | +$86.5K | 0.02% | 586 |
|
2017
Q4 | $275K | Sell |
5,163
-2,101
| -29% | -$112K | 0.01% | 682 |
|
2017
Q3 | $337K | Buy |
+7,264
| New | +$337K | 0.02% | 572 |
|