Baker Tilly Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,627
| Closed | -$448K | – | 374 |
|
|
2024
Q1 | $448K | Buy |
5,627
+52
| +0.9% | +$4.14K | 0.08% | 280 |
|
|
2023
Q4 | $423K | Buy |
5,575
+757
| +16% | +$57.4K | 0.07% | 321 |
|
|
2023
Q3 | $372K | Sell |
4,818
-1,355
| -22% | -$105K | 0.06% | 326 |
|
|
2023
Q2 | $358K | Sell |
6,173
-394
| -6% | -$22.8K | 0.04% | 424 |
|
|
2023
Q1 | $380K | Sell |
6,567
-1,084
| -14% | -$62.8K | 0.04% | 401 |
|
|
2022
Q4 | $358K | Sell |
7,651
-452
| -6% | -$21.2K | 0.04% | 402 |
|
|
2022
Q3 | $418K | Sell |
8,103
-9,453
| -54% | -$488K | 0.06% | 334 |
|
|
2022
Q2 | $1.03M | Sell |
17,556
-545
| -3% | -$32K | 0.14% | 163 |
|
|
2022
Q1 | $778K | Buy |
18,101
+2,548
| +16% | +$110K | 0.09% | 234 |
|
|
2021
Q4 | $796K | Sell |
15,553
-4,402
| -22% | -$225K | 0.09% | 258 |
|
|
2021
Q3 | $1.2M | Buy |
19,955
+2,079
| +12% | +$125K | 0.16% | 132 |
|
|
2021
Q2 | $1.5M | Buy |
17,876
+1,756
| +11% | +$148K | 0.24% | 89 |
|
|
2021
Q1 | $1.4M | Buy |
16,120
+3,099
| +24% | +$270K | 0.29% | 85 |
|
|
2020
Q4 | $1.07M | Buy |
+13,021
| New | +$1.07M | 0.33% | 74 |
|