Brinker Capital Investments’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 | $1.13M | Sell |
8,601
-582
| -6% | -$76.7K | 0.01% | 1125 |
|
|
2025
Q1 | $1.07M | Buy |
9,183
+903
| +11% | +$105K | 0.01% | 1054 |
|
|
2024
Q4 | $909K | Buy |
8,280
+3,672
| +80% | +$403K | 0.01% | 1109 |
|
|
2024
Q3 | $448K | Sell |
4,608
-491
| -10% | -$47.7K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $501K | Sell |
5,099
-427
| -8% | -$41.9K | 0.01% | 1275 |
|
|
2024
Q1 | $440K | Buy |
5,526
+869
| +19% | +$69.1K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $329K | Sell |
4,657
-382
| -8% | -$27K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $389K | Buy |
+5,039
| New | +$389K | ﹤0.01% | 1292 |
|
|
2023
Q2 | – | Sell |
-3,960
| Closed | -$229K | – | 1664 |
|
|
2023
Q1 | $229K | Sell |
3,960
-393
| -9% | -$22.8K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $204K | Buy |
4,353
+466
| +12% | +$21.8K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $201K | Buy |
+3,887
| New | +$201K | ﹤0.01% | 1278 |
|
|
2022
Q1 | – | Sell |
-6,740
| Closed | -$345K | – | 1409 |
|
|
2021
Q4 | $345K | Sell |
6,740
-50,359
| -88% | -$2.58M | 0.01% | 1196 |
|
|
2021
Q3 | $4.8M | Hold |
57,099
| – | – | 0.08% | 270 |
|
|
2021
Q2 | $4.8M | Buy |
+57,099
| New | +$4.8M | 0.06% | 312 |
|
|
2021
Q1 | – | Sell |
-76,932
| Closed | -$6.29M | – | 1235 |
|
|
2020
Q4 | $6.29M | Buy |
76,932
+45,971
| +148% | +$3.76M | 0.1% | 248 |
|
|
2020
Q3 | $2.7M | Buy |
+30,961
| New | +$2.7M | 0.05% | 379 |
|
|
2019
Q3 | – | Sell |
-199
| Closed | -$17K | – | 895 |
|
|
2019
Q2 | $17K | Buy |
+199
| New | +$17K | ﹤0.01% | 720 |
|