BAM
Blueshift 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 | $3.02M | Sell |
22,947
-8,043
| -26% | -$1.06M | 0.93% | 9 |
|
|
2025
Q1 | $3.61M | Buy |
30,990
+16,532
| +114% | +$1.92M | 1.43% | 4 |
|
|
2024
Q4 | $1.59M | Buy |
+14,458
| New | +$1.59M | 0.58% | 31 |
|
|
2024
Q3 | – | Sell |
-39,684
| Closed | -$3.9M | – | 444 |
|
|
2024
Q2 | $3.9M | Buy |
39,684
+12,682
| +47% | +$1.24M | 1.31% | 7 |
|
|
2024
Q1 | $2.15M | Sell |
27,002
-3,749
| -12% | -$298K | 1.12% | 16 |
|
|
2023
Q4 | $2.33M | Buy |
30,751
+10,675
| +53% | +$810K | 1.24% | 12 |
|
|
2023
Q3 | $1.55M | Sell |
20,076
-24,604
| -55% | -$1.9M | 0.92% | 21 |
|
|
2023
Q2 | $2.59M | Buy |
+44,680
| New | +$2.59M | 0.99% | 16 |
|
|
2023
Q1 | – | Sell |
-37,451
| Closed | -$1.75M | – | 429 |
|
|
2022
Q4 | $1.75M | Buy |
37,451
+20,931
| +127% | +$980K | 0.81% | 19 |
|
|
2022
Q3 | $852K | Buy |
16,520
+5,603
| +51% | +$289K | 0.18% | 161 |
|
|
2022
Q2 | $641K | Buy |
+10,917
| New | +$641K | 0.11% | 281 |
|
|
2021
Q2 | – | Sell |
-18,395
| Closed | -$1.6M | – | 1096 |
|
|
2021
Q1 | $1.6M | Buy |
+18,395
| New | +$1.6M | 0.16% | 166 |
|
|
2020
Q1 | – | Sell |
-59,075
| Closed | -$3.86M | – | 528 |
|
|
2019
Q4 | $3.86M | Buy |
59,075
+39,317
| +199% | +$2.57M | 0.44% | 33 |
|
|
2019
Q3 | $1.16M | Buy |
19,758
+6,792
| +52% | +$398K | 0.18% | 160 |
|
|
2019
Q2 | $1.13M | Buy |
+12,966
| New | +$1.13M | 0.15% | 224 |
|