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