BAM
Bullseye Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
37,821
-15,934
| -30% | -$2.1M | 2.49% | 11 |
|
|
2025
Q1 | $6.26M | Sell |
53,755
-807
| -1% | -$93.9K | 3.38% | 6 |
|
|
2024
Q4 | $5.99M | Sell |
54,562
-712
| -1% | -$78.1K | 2.81% | 11 |
|
|
2024
Q3 | $5.37M | Buy |
55,274
+1,000
| +2% | +$97.2K | 2.48% | 14 |
|
|
2024
Q2 | $5.33M | Sell |
54,274
-10,100
| -16% | -$992K | 2.61% | 11 |
|
|
2024
Q1 | $5.12M | Hold |
64,374
| – | – | 2.41% | 18 |
|
|
2023
Q4 | $4.89M | Sell |
64,374
-20,000
| -24% | -$1.52M | 2.34% | 16 |
|
|
2023
Q3 | $6.51M | Hold |
84,374
| – | – | 3.63% | 3 |
|
|
2023
Q2 | $4.89M | Hold |
84,374
| – | – | 2.45% | 14 |
|
|
2023
Q1 | $4.89M | Buy |
84,374
+10,000
| +13% | +$579K | 2.49% | 10 |
|
|
2022
Q4 | $3.48M | Buy |
74,374
+4,000
| +6% | +$187K | 1.89% | 19 |
|
|
2022
Q3 | $3.63M | Sell |
70,374
-868
| -1% | -$44.8K | 2.11% | 12 |
|
|
2022
Q2 | $4.19M | Sell |
71,242
-393
| -0.5% | -$23.1K | 2.36% | 8 |
|
|
2022
Q1 | $3.08M | Hold |
71,635
| – | – | 1.42% | 30 |
|
|
2021
Q4 | $3.6M | Sell |
71,635
-6,323
| -8% | -$318K | 1.43% | 29 |
|
|
2021
Q3 | $4.7M | Buy |
77,958
+251
| +0.3% | +$15.1K | 1.63% | 20 |
|
|
2021
Q2 | $6.54M | Hold |
77,707
| – | – | 2.2% | 7 |
|
|
2021
Q1 | $6.76M | Hold |
77,707
| – | – | 2.53% | 4 |
|
|
2020
Q4 | $6.36M | Sell |
77,707
-976
| -1% | -$79.8K | 2.37% | 7 |
|
|
2020
Q3 | $6.87M | Buy |
78,683
+5,014
| +7% | +$438K | 3.13% | 3 |
|
|
2020
Q2 | $7.19M | Buy |
73,669
+23,870
| +48% | +$2.33M | 3.84% | 1 |
|
|
2020
Q1 | $2.31M | Buy |
49,799
+4,799
| +11% | +$222K | 2.75% | 8 |
|
|
2019
Q4 | $2.94M | Buy |
+45,000
| New | +$2.94M | 2.84% | 8 |
|