CAM
Claret 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 | $32.1M | Sell |
243,498
-1,577
| -0.6% | -$208K | 4.15% | 6 |
|
|
2025
Q1 | $28.5M | Sell |
245,075
-3,392
| -1% | -$395K | 4.11% | 5 |
|
|
2024
Q4 | $27.3M | Sell |
248,467
-1,681
| -0.7% | -$184K | 4.3% | 6 |
|
|
2024
Q3 | $24.3M | Sell |
250,148
-1,885
| -0.7% | -$183K | 3.98% | 7 |
|
|
2024
Q2 | $24.7M | Sell |
252,033
-57,429
| -19% | -$5.64M | 4.4% | 6 |
|
|
2024
Q1 | $24.6M | Sell |
309,462
-2,613
| -0.8% | -$208K | 4.14% | 6 |
|
|
2023
Q4 | $23.7M | Buy |
312,075
+2,625
| +0.8% | +$199K | 4.23% | 4 |
|
|
2023
Q3 | $23.9M | Sell |
309,450
-3,466
| -1% | -$268K | 4.69% | 3 |
|
|
2023
Q2 | $18.1M | Sell |
312,916
-1,319
| -0.4% | -$76.4K | 3.53% | 10 |
|
|
2023
Q1 | $18.2M | Sell |
314,235
-1,846
| -0.6% | -$107K | 3.59% | 9 |
|
|
2022
Q4 | $14.8M | Buy |
316,081
+9,764
| +3% | +$457K | 3.27% | 9 |
|
|
2022
Q3 | $15.8M | Sell |
306,317
-1,484
| -0.5% | -$76.6K | 3.75% | 8 |
|
|
2022
Q2 | $18.1M | Buy |
307,801
+3,089
| +1% | +$181K | 3.9% | 7 |
|
|
2022
Q1 | $13.1M | Sell |
304,712
-1,151
| -0.4% | -$49.4K | 2.52% | 15 |
|
|
2021
Q4 | $15.7M | Buy |
305,863
+35,057
| +13% | +$1.79M | 2.89% | 11 |
|
|
2021
Q3 | $16.3M | Buy |
270,806
+54,414
| +25% | +$3.28M | 2.8% | 15 |
|
|
2021
Q2 | $18.2M | Buy |
216,392
+17,998
| +9% | +$1.51M | 2.98% | 7 |
|
|
2021
Q1 | $17.3M | Sell |
198,394
-2,999
| -1% | -$261K | 3.2% | 9 |
|
|
2020
Q4 | $16.5M | Buy |
201,393
+1,788
| +0.9% | +$146K | 3.25% | 7 |
|
|
2020
Q3 | $17.4M | Sell |
199,605
-25,365
| -11% | -$2.22M | 3.88% | 5 |
|
|
2020
Q2 | $22M | Sell |
224,970
-22,033
| -9% | -$2.15M | 5.2% | 2 |
|
|
2020
Q1 | $11.4M | Buy |
247,003
+30,527
| +14% | +$1.41M | 3.23% | 6 |
|
|
2019
Q4 | $14.1M | Buy |
216,476
+30,442
| +16% | +$1.99M | 2.71% | 9 |
|
|
2019
Q3 | $10.9M | Buy |
+186,034
| New | +$10.9M | 2.24% | 10 |
|