Comerica Bank’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
$4.02M Sell
30,504
-2,117
-6% -$279K 0.02% 773
2025
Q1
$3.8M Sell
32,621
-788
-2% -$91.7K 0.02% 797
2024
Q4
$3.67M Sell
33,409
-5,915
-15% -$649K 0.01% 832
2024
Q3
$3.82M Sell
39,324
-3,179
-7% -$309K 0.02% 827
2024
Q2
$4.17M Sell
42,503
-5,225
-11% -$513K 0.02% 777
2024
Q1
$3.8M Sell
47,728
-1,432
-3% -$114K 0.02% 865
2023
Q4
$3.73M Buy
49,160
+13,491
+38% +$1.02M 0.02% 843
2023
Q3
$2.75M Buy
+35,669
New +$2.75M 0.01% 933
2022
Q4
$1.39M Sell
26,044
-18,236
-41% -$974K 0.01% 1285
2022
Q3
$2.42M Buy
44,280
+1,675
+4% +$91.5K 0.02% 931
2022
Q2
$2.85M Buy
42,605
+14,650
+52% +$980K 0.02% 855
2022
Q1
$1.49M Buy
27,955
+109
+0.4% +$5.82K 0.01% 1346
2021
Q4
$1.29M Buy
27,846
+60
+0.2% +$2.78K 0.01% 1430
2021
Q3
$1.86M Sell
27,786
-4,130
-13% -$277K 0.01% 1352
2021
Q2
$2.65M Sell
31,916
-397
-1% -$33K 0.02% 1128
2021
Q1
$3.1M Sell
32,313
-1,620
-5% -$155K 0.02% 1070
2020
Q4
$3.21M Sell
33,933
-827
-2% -$78.1K 0.02% 996
2020
Q3
$3.23M Sell
34,760
-294
-0.8% -$27.3K 0.02% 823
2020
Q2
$3.81M Buy
35,054
+3,709
+12% +$404K 0.03% 675
2020
Q1
$1.95M Sell
31,345
-57
-0.2% -$3.54K 0.02% 935
2019
Q4
$1.74M Buy
31,402
+269
+0.9% +$14.9K 0.01% 1219
2019
Q3
$1.97M Buy
31,133
+1,334
+4% +$84.5K 0.02% 1116
2019
Q2
$2.58M Sell
29,799
-3,087
-9% -$267K 0.02% 920
2019
Q1
$2.97M Sell
32,886
-291
-0.9% -$26.3K 0.02% 843
2018
Q4
$2.55M Buy
33,177
+662
+2% +$50.9K 0.02% 927
2018
Q3
$2.89M Sell
32,515
-5,156
-14% -$458K 0.02% 879
2018
Q2
$2.81M Sell
37,671
-14,106
-27% -$1.05M 0.02% 1035
2018
Q1
$3.25M Buy
51,777
+1,370
+3% +$86K 0.02% 915
2017
Q4
$2.84M Sell
50,407
-1,342
-3% -$75.7K 0.02% 1050
2017
Q3
$2.25M Buy
51,749
+916
+2% +$39.8K 0.02% 1142
2017
Q2
$2.22M Sell
50,833
-1,319
-3% -$57.7K 0.02% 1133
2017
Q1
$1.98M Buy
52,152
+2,595
+5% +$98.4K 0.02% 1220
2016
Q4
$1.52M Buy
+49,557
New +$1.52M 0.01% 1376