CNAM
Campbell Newman 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 | $2.74M | Buy |
20,760
+1,381
| +7% | +$182K | 0.22% | 54 |
|
|
2025
Q1 | $2.25M | Sell |
19,379
-91
| -0.5% | -$10.6K | 0.19% | 56 |
|
|
2024
Q4 | $2.14M | Sell |
19,470
-58
| -0.3% | -$6.36K | 0.17% | 61 |
|
|
2024
Q3 | $1.9M | Sell |
19,528
-318
| -2% | -$30.9K | 0.14% | 68 |
|
|
2024
Q2 | $1.95M | Buy |
19,846
+49
| +0.2% | +$4.81K | 0.16% | 61 |
|
|
2024
Q1 | $1.58M | Buy |
19,797
+622
| +3% | +$49.5K | 0.13% | 73 |
|
|
2023
Q4 | $1.46M | Sell |
19,175
-67
| -0.3% | -$5.09K | 0.13% | 75 |
|
|
2023
Q3 | $1.49M | Sell |
19,242
-339
| -2% | -$26.2K | 0.14% | 69 |
|
|
2023
Q2 | $1.13M | Buy |
19,581
+437
| +2% | +$25.3K | 0.1% | 82 |
|
|
2023
Q1 | $1.11M | Buy |
19,144
+180
| +0.9% | +$10.4K | 0.11% | 81 |
|
|
2022
Q4 | $888K | Buy |
18,964
+587
| +3% | +$27.5K | 0.09% | 89 |
|
|
2022
Q3 | $948K | Buy |
18,377
+449
| +3% | +$23.2K | 0.11% | 81 |
|
|
2022
Q2 | $1.05M | Buy |
17,928
+789
| +5% | +$46.3K | 0.11% | 75 |
|
|
2022
Q1 | $736K | Buy |
17,139
+510
| +3% | +$21.9K | 0.07% | 95 |
|
|
2021
Q4 | $851K | Buy |
16,629
+282
| +2% | +$14.4K | 0.08% | 94 |
|
|
2021
Q3 | $985K | Buy |
16,347
+810
| +5% | +$48.8K | 0.1% | 85 |
|
|
2021
Q2 | $1.31M | Buy |
15,537
+876
| +6% | +$73.7K | 0.13% | 75 |
|
|
2021
Q1 | $1.28M | Buy |
14,661
+725
| +5% | +$63.1K | 0.13% | 76 |
|
|
2020
Q4 | $1.14M | Buy |
13,936
+1,068
| +8% | +$87.4K | 0.13% | 76 |
|
|
2020
Q3 | $1.12M | Buy |
12,868
+254
| +2% | +$22.2K | 0.14% | 67 |
|
|
2020
Q2 | $1.23M | Buy |
12,614
+4,303
| +52% | +$420K | 0.17% | 57 |
|
|
2020
Q1 | $385K | Sell |
8,311
-459
| -5% | -$21.3K | 0.07% | 98 |
|
|
2019
Q4 | $573K | Buy |
8,770
+64
| +0.7% | +$4.18K | 0.08% | 102 |
|
|
2019
Q3 | $511K | Sell |
8,706
-65
| -0.7% | -$3.82K | 0.07% | 103 |
|
|
2019
Q2 | $764K | Sell |
8,771
-3,120
| -26% | -$272K | 0.11% | 78 |
|
|
2019
Q1 | $1.02M | Buy |
11,891
+291
| +3% | +$24.8K | 0.16% | 64 |
|
|
2018
Q4 | $772K | Buy |
11,600
+1,215
| +12% | +$80.9K | 0.13% | 71 |
|
|
2018
Q3 | $998K | Buy |
10,385
+522
| +5% | +$50.2K | 0.14% | 67 |
|
|
2018
Q2 | $715K | Sell |
9,863
-3,111
| -24% | -$226K | 0.11% | 77 |
|
|
2018
Q1 | $782K | Buy |
12,974
+564
| +5% | +$34K | 0.13% | 70 |
|
|
2017
Q4 | $661K | Buy |
12,410
+2,284
| +23% | +$122K | 0.11% | 80 |
|
|
2017
Q3 | $470K | Buy |
10,126
+1,301
| +15% | +$60.4K | 0.08% | 87 |
|
|
2017
Q2 | $376K | Buy |
+8,825
| New | +$376K | 0.07% | 92 |
|