Campbell & Co Investment Adviser’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 | – | Sell |
-1,732
| Closed | -$202K | – | 1372 |
|
|
2025
Q1 | $202K | Sell |
1,732
-11,216
| -87% | -$1.31M | 0.02% | 941 |
|
|
2024
Q4 | $1.42M | Buy |
+12,948
| New | +$1.42M | 0.11% | 273 |
|
|
2024
Q2 | – | Sell |
-3,066
| Closed | -$244K | – | 1272 |
|
|
2024
Q1 | $244K | Buy |
3,066
+56
| +2% | +$4.46K | 0.02% | 971 |
|
|
2023
Q4 | $228K | Buy |
+3,010
| New | +$228K | 0.02% | 1004 |
|
|
2022
Q4 | – | Sell |
-6,466
| Closed | -$334K | – | 933 |
|
|
2022
Q3 | $334K | Buy |
+6,466
| New | +$334K | 0.08% | 446 |
|
|
2022
Q2 | – | Sell |
-5,622
| Closed | -$242K | – | 852 |
|
|
2022
Q1 | $242K | Buy |
+5,622
| New | +$242K | 0.07% | 559 |
|
|
2020
Q4 | – | Sell |
-3,059
| Closed | -$267K | – | 528 |
|
|
2020
Q3 | $267K | Buy |
3,059
+665
| +28% | +$58K | 0.2% | 224 |
|
|
2020
Q2 | $234K | Buy |
+2,394
| New | +$234K | 0.3% | 168 |
|
|
2019
Q3 | – | Sell |
-2,728
| Closed | -$238K | – | 715 |
|
|
2019
Q2 | $238K | Sell |
2,728
-1,630
| -37% | -$142K | 0.11% | 402 |
|
|
2019
Q1 | $372K | Buy |
+4,358
| New | +$372K | 0.18% | 207 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$702K | – | 454 |
|
|
2018
Q3 | $702K | Sell |
7,300
-1,100
| -13% | -$106K | 0.48% | 35 |
|
|
2018
Q2 | $609K | Buy |
+8,400
| New | +$609K | 0.47% | 36 |
|