Cullen/Frost Bankers’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 | – | Sell |
-1,264
| Closed | -$147K | – | 1391 |
|
|
2025
Q1 | $147K | Hold |
1,264
| – | – | ﹤0.01% | 560 |
|
|
2024
Q4 | $139K | Sell |
1,264
-933
| -42% | -$102K | ﹤0.01% | 548 |
|
|
2024
Q3 | $214K | Sell |
2,197
-115
| -5% | -$11.2K | ﹤0.01% | 490 |
|
|
2024
Q2 | $227K | Buy |
2,312
+833
| +56% | +$81.8K | ﹤0.01% | 472 |
|
|
2024
Q1 | $118K | Buy |
+1,479
| New | +$118K | ﹤0.01% | 557 |
|
|
2021
Q4 | – | Sell |
-338
| Closed | -$20K | – | 1284 |
|
|
2021
Q3 | $20K | Hold |
338
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $28K | Buy |
+338
| New | +$28K | ﹤0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 1150 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$18K | – | 991 |
|
|
2019
Q4 | $18K | Buy |
280
+230
| +460% | +$14.8K | ﹤0.01% | 809 |
|
|
2019
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 953 |
|