Brown Advisory’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 |
-2,550
| Closed | -$280K | – | 1385 |
|
2024
Q4 | $280K | Buy |
+2,550
| New | +$280K | ﹤0.01% | 1180 |
|
2019
Q2 | – | Sell |
-30,578
| Closed | -$2.61M | – | 1199 |
|
2019
Q1 | $2.61M | Sell |
30,578
-1,343
| -4% | -$115K | 0.01% | 576 |
|
2018
Q4 | $2.12M | Sell |
31,921
-12,397
| -28% | -$824K | 0.01% | 583 |
|
2018
Q3 | $4.26M | Sell |
44,318
-27,136
| -38% | -$2.61M | 0.01% | 479 |
|
2018
Q2 | $5.18M | Buy |
71,454
+62,698
| +716% | +$4.55M | 0.02% | 435 |
|
2018
Q1 | $528K | Sell |
8,756
-1,665
| -16% | -$100K | ﹤0.01% | 823 |
|
2017
Q4 | $555K | Buy |
10,421
+1,532
| +17% | +$81.6K | ﹤0.01% | 848 |
|
2017
Q3 | $413K | Buy |
+8,889
| New | +$413K | ﹤0.01% | 903 |
|