Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.35M | Sell |
79,797
-72
| -0.1% | -$5.73K | 0.01% | 1167 |
|
|
2023
Q4 | $6.06M | Buy |
79,869
+5,437
| +7% | +$413K | 0.01% | 1219 |
|
|
2023
Q3 | $5.74M | Buy |
74,432
+2,936
| +4% | +$227K | 0.01% | 1183 |
|
|
2023
Q2 | $4.14M | Buy |
71,496
+10,555
| +17% | +$611K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $3.53M | Buy |
60,941
+4,063
| +7% | +$235K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $2.66M | Sell |
56,878
-1,593
| -3% | -$74.6K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $3.02M | Buy |
58,471
+2,444
| +4% | +$126K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $3.29M | Sell |
56,027
-2,796
| -5% | -$164K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $2.53M | Sell |
58,823
-5,951
| -9% | -$256K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $3.32M | Sell |
64,774
-1,895
| -3% | -$97K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $4.02M | Buy |
66,669
+2,167
| +3% | +$131K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $5.43M | Buy |
64,502
+10,626
| +20% | +$894K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $4.69M | Sell |
53,876
-5,411
| -9% | -$471K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $4.85M | Sell |
59,287
-15,152
| -20% | -$1.24M | ﹤0.01% | 1540 |
|
|
2020
Q3 | $6.5M | Buy |
74,439
+2,497
| +3% | +$218K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $7.03M | Buy |
71,942
+5,878
| +9% | +$574K | 0.01% | 1138 |
|
|
2020
Q1 | $3.06M | Buy |
66,064
+12,627
| +24% | +$585K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $3.49M | Sell |
53,437
-4,769
| -8% | -$311K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $3.41M | Sell |
58,206
-13,302
| -19% | -$780K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $6.23M | Buy |
71,508
+2,495
| +4% | +$217K | 0.01% | 1210 |
|
|
2019
Q1 | $5.89M | Buy |
69,013
+15,611
| +29% | +$1.33M | 0.01% | 1233 |
|
|
2018
Q4 | $3.55M | Sell |
53,402
-14,262
| -21% | -$949K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $6.5M | Sell |
67,664
-3,291
| -5% | -$316K | 0.01% | 1253 |
|
|
2018
Q2 | $5.15M | Buy |
70,955
+22,739
| +47% | +$1.65M | 0.01% | 1421 |
|
|
2018
Q1 | $2.91M | Buy |
48,216
+1,552
| +3% | +$93.6K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $2.49M | Buy |
46,664
+4,966
| +12% | +$264K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $1.93M | Buy |
41,698
+25,135
| +152% | +$1.17M | ﹤0.01% | 2160 |
|
|
2017
Q2 | $705K | Sell |
16,563
-47,658
| -74% | -$2.03M | ﹤0.01% | 2553 |
|
|
2017
Q1 | $2.15M | Sell |
64,221
-3,571
| -5% | -$120K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $1.93M | Buy |
67,792
+28,279
| +72% | +$805K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $1.04M | Sell |
39,513
-7,697
| -16% | -$202K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $1.18M | Buy |
+47,210
| New | +$1.18M | ﹤0.01% | 2517 |
|
|
2016
Q1 | – | Sell |
-30,294
| Closed | -$515K | – | 3844 |
|
|
2015
Q4 | $515K | Sell |
30,294
-18,333
| -38% | -$312K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $786K | Buy |
+48,627
| New | +$786K | ﹤0.01% | 2846 |
|