Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,576
| Closed | -$351K | – | 1053 |
|
|
2024
Q2 | $351K | Sell |
3,576
-29,656
| -89% | -$2.91M | ﹤0.01% | 695 |
|
|
2024
Q1 | $2.64M | Buy |
33,232
+21,826
| +191% | +$1.74M | 0.01% | 260 |
|
|
2023
Q4 | $866K | Buy |
11,406
+1,891
| +20% | +$144K | ﹤0.01% | 376 |
|
|
2023
Q3 | $734K | Sell |
9,515
-9,461
| -50% | -$730K | ﹤0.01% | 464 |
|
|
2023
Q2 | $1.1M | Buy |
+18,976
| New | +$1.1M | 0.01% | 300 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$566K | – | 571 |
|
|
2017
Q2 | $566K | Buy |
+13,300
| New | +$566K | 0.02% | 336 |
|
|
2017
Q1 | – | Sell |
-13,998
| Closed | -$398K | – | 849 |
|
|
2016
Q4 | $398K | Buy |
13,998
+3,878
| +38% | +$110K | 0.01% | 498 |
|
|
2016
Q3 | $265K | Buy |
+10,120
| New | +$265K | 0.01% | 516 |
|