Coldstream Capital Management’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 | $399K | Buy |
3,027
+33
| +1% | +$4.35K | 0.01% | 751 |
|
|
2025
Q1 | $348K | Buy |
2,994
+82
| +3% | +$9.54K | 0.01% | 759 |
|
|
2024
Q4 | $320K | Buy |
2,912
+97
| +3% | +$10.6K | 0.01% | 796 |
|
|
2024
Q3 | $274K | Buy |
2,815
+81
| +3% | +$7.87K | 0.01% | 877 |
|
|
2024
Q2 | $268K | Buy |
2,734
+164
| +6% | +$16.1K | 0.01% | 804 |
|
|
2024
Q1 | $204K | Sell |
2,570
-177
| -6% | -$14.1K | 0.01% | 955 |
|
|
2023
Q4 | $208K | Buy |
+2,747
| New | +$208K | 0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-2,435
| Closed | -$205K | – | 504 |
|
|
2021
Q2 | $205K | Buy |
+2,435
| New | +$205K | 0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-2,073
| Closed | -$203K | – | 324 |
|
|
2020
Q2 | $203K | Buy |
+2,073
| New | +$203K | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-3,087
| Closed | -$201K | – | 340 |
|
|
2019
Q4 | $201K | Buy |
+3,087
| New | +$201K | 0.02% | 336 |
|
|
2019
Q2 | – | Sell |
-2,402
| Closed | -$205K | – | 337 |
|
|
2019
Q1 | $205K | Buy |
+2,402
| New | +$205K | 0.02% | 295 |
|
|
2018
Q4 | – | Sell |
-2,563
| Closed | -$246K | – | 371 |
|
|
2018
Q3 | $246K | Buy |
+2,563
| New | +$246K | 0.02% | 294 |
|