Crossmark Global Holdings’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 | $752K | Buy |
5,708
+1,310
| +30% | +$173K | 0.01% | 717 |
|
|
2025
Q1 | $512K | Buy |
4,398
+29
| +0.7% | +$3.37K | 0.01% | 867 |
|
|
2024
Q4 | $480K | Sell |
4,369
-37
| -0.8% | -$4.07K | 0.01% | 848 |
|
|
2024
Q3 | $428K | Buy |
4,406
+400
| +10% | +$38.9K | 0.01% | 930 |
|
|
2024
Q2 | $394K | Sell |
4,006
-599
| -13% | -$58.9K | 0.01% | 927 |
|
|
2024
Q1 | $367K | Buy |
4,605
+15
| +0.3% | +$1.2K | 0.01% | 1009 |
|
|
2023
Q4 | $348K | Buy |
4,590
+86
| +2% | +$6.52K | 0.01% | 996 |
|
|
2023
Q3 | $333K | Sell |
4,504
-1
| -0% | -$74 | 0.01% | 968 |
|
|
2023
Q2 | $323K | Sell |
4,505
-28
| -0.6% | -$2.01K | 0.01% | 1040 |
|
|
2023
Q1 | $263K | Sell |
4,533
-116
| -2% | -$6.73K | 0.01% | 1100 |
|
|
2022
Q4 | $218K | Sell |
4,649
-50
| -1% | -$2.35K | 0.01% | 1160 |
|
|
2022
Q3 | $243K | Sell |
4,699
-72
| -2% | -$3.72K | 0.01% | 1088 |
|
|
2022
Q2 | $280K | Sell |
4,771
-870
| -15% | -$51.1K | 0.01% | 1056 |
|
|
2022
Q1 | $242K | Buy |
5,641
+270
| +5% | +$11.6K | 0.01% | 1223 |
|
|
2021
Q4 | $275K | Sell |
5,371
-3,880
| -42% | -$199K | 0.01% | 1190 |
|
|
2021
Q3 | $558K | Buy |
9,251
+40
| +0.4% | +$2.41K | 0.01% | 864 |
|
|
2021
Q2 | $775K | Sell |
9,211
-260
| -3% | -$21.9K | 0.02% | 698 |
|
|
2021
Q1 | $824K | Buy |
9,471
+330
| +4% | +$28.7K | 0.02% | 664 |
|
|
2020
Q4 | $747K | Buy |
9,141
+4,150
| +83% | +$339K | 0.02% | 674 |
|
|
2020
Q3 | $436K | Sell |
4,991
-20
| -0.4% | -$1.75K | 0.01% | 832 |
|
|
2020
Q2 | $489K | Buy |
5,011
+291
| +6% | +$28.4K | 0.01% | 767 |
|
|
2020
Q1 | $219K | Sell |
4,720
-10
| -0.2% | -$464 | 0.01% | 1009 |
|
|
2019
Q4 | $309K | Buy |
4,730
+60
| +1% | +$3.92K | 0.01% | 1101 |
|
|
2019
Q3 | $274K | Buy |
4,670
+110
| +2% | +$6.45K | 0.01% | 1104 |
|
|
2019
Q2 | $397K | Sell |
4,560
-280
| -6% | -$24.4K | 0.01% | 941 |
|
|
2019
Q1 | $413K | Buy |
4,840
+10
| +0.2% | +$853 | 0.01% | 933 |
|
|
2018
Q4 | $321K | Sell |
4,830
-4,060
| -46% | -$270K | 0.01% | 1040 |
|
|
2018
Q3 | $854K | Sell |
8,890
-460
| -5% | -$44.2K | 0.02% | 671 |
|
|
2018
Q2 | $678K | Sell |
9,350
-2,810
| -23% | -$204K | 0.02% | 765 |
|
|
2018
Q1 | $733K | Sell |
12,160
-1,350
| -10% | -$81.4K | 0.02% | 726 |
|
|
2017
Q4 | $719K | Sell |
13,510
-1,110
| -8% | -$59.1K | 0.02% | 777 |
|
|
2017
Q3 | $678K | Buy |
+14,620
| New | +$678K | 0.02% | 776 |
|
|
2016
Q3 | $678K | Buy |
+14,620
| New | +$678K | 0.02% | 776 |
|