CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
13,078
+5,234
| +67% | +$690K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $913K | Buy |
7,844
+29
| +0.4% | +$3.37K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $858K | Buy |
7,815
+4,878
| +166% | +$535K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $285K | Buy |
2,937
+250
| +9% | +$24.3K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $264K | Buy |
+2,687
| New | +$264K | ﹤0.01% | 1885 |
|
|
2024
Q1 | – | Sell |
-9,116
| Closed | -$692K | – | 2492 |
|
|
2023
Q4 | $692K | Buy |
9,116
+4,052
| +80% | +$308K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $391K | Buy |
+5,064
| New | +$391K | ﹤0.01% | 1814 |
|
|
2022
Q3 | – | Sell |
-820
| Closed | -$48K | – | 3386 |
|
|
2022
Q2 | $48K | Buy |
820
+41
| +5% | +$2.4K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $33K | Sell |
779
-2,735
| -78% | -$116K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $180K | Sell |
3,514
-1,298
| -27% | -$66.5K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $290K | Sell |
4,812
-771
| -14% | -$46.5K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $470K | Sell |
5,583
-252
| -4% | -$21.2K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $508K | Sell |
5,835
-454
| -7% | -$39.5K | 0.01% | 946 |
|
|
2020
Q4 | $514K | Buy |
6,289
+387
| +7% | +$31.6K | 0.01% | 814 |
|
|
2020
Q3 | $521K | Buy |
5,902
+48
| +0.8% | +$4.24K | 0.01% | 699 |
|
|
2020
Q2 | $559K | Buy |
5,854
+699
| +14% | +$66.7K | 0.01% | 676 |
|
|
2020
Q1 | $232K | Buy |
+5,155
| New | +$232K | 0.01% | 806 |
|
|
2019
Q4 | – | Sell |
-135
| Closed | -$8K | – | 1541 |
|
|
2019
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | $12K | Buy |
+135
| New | +$12K | ﹤0.01% | 1445 |
|
|
2019
Q1 | – | Sell |
-517
| Closed | -$34K | – | 1875 |
|
|
2018
Q4 | $34K | Sell |
517
-286
| -36% | -$18.8K | ﹤0.01% | 875 |
|
|
2018
Q3 | $77K | Sell |
803
-11
| -1% | -$1.06K | ﹤0.01% | 673 |
|
|
2018
Q2 | $59K | Sell |
814
-258
| -24% | -$18.7K | ﹤0.01% | 643 |
|
|
2018
Q1 | $63K | Buy |
1,072
+25
| +2% | +$1.47K | ﹤0.01% | 555 |
|
|
2017
Q4 | $56K | Buy |
+1,047
| New | +$56K | ﹤0.01% | 575 |
|