Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,874
| Closed | -$3.49M | – | 1110 |
|
|
2024
Q1 | $3.49M | Buy |
+43,874
| New | +$3.49M | 0.01% | 648 |
|
|
2021
Q3 | – | Sell |
-46,200
| Closed | -$3.89M | – | 1299 |
|
|
2021
Q2 | $3.89M | Buy |
+46,200
| New | +$3.89M | 0.01% | 768 |
|
|
2020
Q4 | – | Sell |
-21,600
| Closed | -$1.89M | – | 1321 |
|
|
2020
Q3 | $1.89M | Buy |
21,600
+6,500
| +43% | +$568K | 0.01% | 823 |
|
|
2020
Q2 | $1.47M | Buy |
+15,100
| New | +$1.47M | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-44,566
| Closed | -$2.91M | – | 1231 |
|
|
2019
Q4 | $2.91M | Hold |
44,566
| – | – | 0.01% | 742 |
|
|
2019
Q3 | $2.61M | Sell |
44,566
-15,600
| -26% | -$915K | 0.01% | 809 |
|
|
2019
Q2 | $5.24M | Buy |
60,166
+18,011
| +43% | +$1.57M | 0.02% | 642 |
|
|
2019
Q1 | $3.6M | Hold |
42,155
| – | – | 0.01% | 729 |
|
|
2018
Q4 | $2.8M | Sell |
42,155
-50,365
| -54% | -$3.35M | 0.01% | 753 |
|
|
2018
Q3 | $8.89M | Buy |
92,520
+26,673
| +41% | +$2.56M | 0.03% | 507 |
|
|
2018
Q2 | $4.77M | Buy |
+65,847
| New | +$4.77M | 0.02% | 666 |
|