AAM
Azzad Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
24,973
-5,305
| -18% | -$699K | 0.35% | 95 |
|
|
2025
Q1 | $3.52M | Buy |
+30,278
| New | +$3.52M | 0.41% | 73 |
|
|
2024
Q4 | – | Sell |
-30,062
| Closed | -$2.92M | – | 267 |
|
|
2024
Q3 | $2.92M | Sell |
30,062
-2,546
| -8% | -$247K | 0.33% | 110 |
|
|
2024
Q2 | $3.2M | Sell |
32,608
-907
| -3% | -$89K | 0.38% | 85 |
|
|
2024
Q1 | $2.67M | Sell |
33,515
-1,370
| -4% | -$109K | 0.31% | 117 |
|
|
2023
Q4 | $2.65M | Buy |
34,885
+444
| +1% | +$33.7K | 0.34% | 111 |
|
|
2023
Q3 | $2.66M | Buy |
34,441
+949
| +3% | +$73.2K | 0.38% | 89 |
|
|
2023
Q2 | $1.94M | Sell |
33,492
-2,400
| -7% | -$139K | 0.26% | 140 |
|
|
2023
Q1 | $2.08M | Buy |
35,892
+780
| +2% | +$45.2K | 0.3% | 128 |
|
|
2022
Q4 | $1.64M | Sell |
35,112
-70,162
| -67% | -$3.29M | 0.26% | 156 |
|
|
2022
Q3 | $8.66M | Sell |
105,274
-19,390
| -16% | -$1.6M | 0.87% | 9 |
|
|
2022
Q2 | $10.1M | Buy |
124,664
+70,966
| +132% | +$5.72M | 0.99% | 7 |
|
|
2022
Q1 | $2.31M | Sell |
53,698
-4,234
| -7% | -$182K | 0.33% | 109 |
|
|
2021
Q4 | $2.97M | Buy |
57,932
+3,573
| +7% | +$183K | 0.4% | 81 |
|
|
2021
Q3 | $3.28M | Sell |
54,359
-946
| -2% | -$57K | 0.48% | 54 |
|
|
2021
Q2 | $4.65M | Sell |
55,305
-3,752
| -6% | -$316K | 0.69% | 17 |
|
|
2021
Q1 | $5.14M | Sell |
59,057
-4,495
| -7% | -$391K | 0.85% | 11 |
|
|
2020
Q4 | $5.2M | Buy |
63,552
+5,329
| +9% | +$436K | 0.94% | 8 |
|
|
2020
Q3 | $5.09M | Sell |
58,223
-11,958
| -17% | -$1.04M | 1.05% | 7 |
|
|
2020
Q2 | $6.85M | Buy |
70,181
+28,543
| +69% | +$2.79M | 1.61% | 4 |
|
|
2020
Q1 | $1.93M | Sell |
41,638
-61,197
| -60% | -$2.84M | 0.56% | 44 |
|
|
2019
Q4 | $8.99M | Buy |
102,835
+5,023
| +5% | +$439K | 1.06% | 6 |
|
|
2019
Q3 | $8.47M | Buy |
97,812
+85,606
| +701% | +$7.42M | 1.05% | 6 |
|
|
2019
Q2 | $1.06M | Sell |
12,206
-1,926
| -14% | -$168K | 0.29% | 127 |
|
|
2019
Q1 | $1.21M | Sell |
14,132
-4,474
| -24% | -$382K | 0.35% | 113 |
|
|
2018
Q4 | $1.24M | Sell |
18,606
-1,906
| -9% | -$127K | 0.42% | 82 |
|
|
2018
Q3 | $1.97M | Sell |
20,512
-9,637
| -32% | -$926K | 0.53% | 45 |
|
|
2018
Q2 | $2.19M | Buy |
30,149
+1,101
| +4% | +$79.8K | 0.63% | 27 |
|
|
2018
Q1 | $1.75M | Buy |
29,048
+146
| +0.5% | +$8.8K | 0.53% | 54 |
|
|
2017
Q4 | $1.54M | Sell |
28,902
-11,987
| -29% | -$638K | 0.48% | 63 |
|
|
2017
Q3 | $1.9M | Sell |
40,889
-1,135
| -3% | -$52.7K | 0.63% | 38 |
|
|
2017
Q2 | $1.79M | Sell |
42,024
-2,975
| -7% | -$127K | 0.64% | 37 |
|
|
2017
Q1 | $1.51M | Buy |
44,999
+7,773
| +21% | +$260K | 0.57% | 42 |
|
|
2016
Q4 | $1.06M | Buy |
37,226
+1,440
| +4% | +$41K | 0.44% | 75 |
|
|
2016
Q3 | $938K | Buy |
35,786
+6,573
| +23% | +$172K | 0.38% | 100 |
|
|
2016
Q2 | $727K | Sell |
29,213
-3,305
| -10% | -$82.3K | 0.31% | 119 |
|
|
2016
Q1 | $762K | Buy |
32,518
+1,952
| +6% | +$45.7K | 0.33% | 119 |
|
|
2015
Q4 | $520K | Buy |
+30,566
| New | +$520K | 0.25% | 152 |
|