Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,742
| Closed | -$411K | – | 1497 |
|
|
2024
Q4 | $411K | Buy |
+3,742
| New | +$411K | 0.01% | 812 |
|
|
2023
Q2 | – | Sell |
-15,215
| Closed | -$882K | – | 1894 |
|
|
2023
Q1 | $882K | Buy |
15,215
+402
| +3% | +$23.3K | 0.02% | 875 |
|
|
2022
Q4 | $694K | Sell |
14,813
-46,787
| -76% | -$2.19M | 0.02% | 863 |
|
|
2022
Q3 | $3.18M | Buy |
61,600
+50,600
| +460% | +$2.61M | 0.08% | 313 |
|
|
2022
Q2 | $646K | Sell |
11,000
-54,867
| -83% | -$3.22M | 0.02% | 908 |
|
|
2022
Q1 | $2.83M | Buy |
+65,867
| New | +$2.83M | 0.07% | 352 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1493 |
|