Cornerstone Investment Partners’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 | $337K | Buy |
2,556
+12
| +0.5% | +$1.58K | 0.01% | 91 |
|
|
2025
Q1 | $296K | Buy |
2,544
+4
| +0.2% | +$465 | 0.01% | 89 |
|
|
2024
Q4 | $279K | Sell |
2,540
-941
| -27% | -$103K | 0.01% | 117 |
|
|
2024
Q3 | $338K | Sell |
3,481
-2,260
| -39% | -$220K | 0.02% | 92 |
|
|
2024
Q2 | $564K | Sell |
5,741
-157
| -3% | -$15.4K | 0.03% | 69 |
|
|
2024
Q1 | $469K | Buy |
5,898
+11
| +0.2% | +$875 | 0.02% | 86 |
|
|
2023
Q4 | $447K | Buy |
5,887
+12
| +0.2% | +$911 | 0.03% | 89 |
|
|
2023
Q3 | $453K | Sell |
5,875
-276
| -4% | -$21.3K | 0.03% | 73 |
|
|
2023
Q2 | $356K | Buy |
6,151
+2,519
| +69% | +$146K | 0.02% | 94 |
|
|
2023
Q1 | $210K | Buy |
+3,632
| New | +$210K | 0.01% | 147 |
|
|
2022
Q3 | – | Sell |
-4,813
| Closed | -$283K | – | 226 |
|
|
2022
Q2 | $283K | Buy |
4,813
+91
| +2% | +$5.35K | 0.02% | 107 |
|
|
2022
Q1 | $203K | Buy |
+4,722
| New | +$203K | 0.01% | 198 |
|