Bridge City Capital’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
Q2 | $4.77M | Sell |
36,176
-519
| -1% | -$68.4K | 1.34% | 25 |
|
2025
Q1 | $4.27M | Sell |
36,695
-226
| -0.6% | -$26.3K | 1.28% | 28 |
|
2024
Q4 | $4.05M | Buy |
36,921
+325
| +0.9% | +$35.7K | 1.08% | 33 |
|
2024
Q3 | $3.56M | Buy |
36,596
+5,233
| +17% | +$509K | 0.98% | 39 |
|
2024
Q2 | $3.08M | Buy |
31,363
+62
| +0.2% | +$6.09K | 1.03% | 36 |
|
2024
Q1 | $2.49M | Buy |
31,301
+240
| +0.8% | +$19.1K | 0.91% | 50 |
|
2023
Q4 | $2.36M | Buy |
31,061
+3,629
| +13% | +$275K | 0.91% | 52 |
|
2023
Q3 | $2.12M | Sell |
27,432
-179
| -0.6% | -$13.8K | 1.07% | 37 |
|
2023
Q2 | $1.6M | Buy |
27,611
+14
| +0.1% | +$811 | 0.76% | 65 |
|
2023
Q1 | $1.6M | Sell |
27,597
-112
| -0.4% | -$6.49K | 0.8% | 62 |
|
2022
Q4 | $1.3M | Sell |
27,709
-184
| -0.7% | -$8.62K | 0.67% | 77 |
|
2022
Q3 | $1.44M | Buy |
27,893
+945
| +4% | +$48.8K | 0.79% | 64 |
|
2022
Q2 | $1.58M | Sell |
26,948
-48
| -0.2% | -$2.82K | 0.84% | 63 |
|
2022
Q1 | $1.16M | Sell |
26,996
-127
| -0.5% | -$5.46K | 0.54% | 83 |
|
2021
Q4 | $1.39M | Sell |
27,123
-11
| -0% | -$563 | 0.57% | 80 |
|
2021
Q3 | $1.64M | Buy |
27,134
+6,692
| +33% | +$403K | 0.74% | 71 |
|
2021
Q2 | $1.72M | Sell |
20,442
-721
| -3% | -$60.7K | 0.59% | 77 |
|
2021
Q1 | $1.84M | Buy |
+21,163
| New | +$1.84M | 0.61% | 78 |
|