D.B. Root & Company’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
Q1 | – | Sell |
-3,644
| Closed | -$400K | – | 199 |
|
|
2024
Q4 | $400K | Sell |
3,644
-503
| -12% | -$55.2K | 0.13% | 116 |
|
|
2024
Q3 | $403K | Sell |
4,147
-342
| -8% | -$33.2K | 0.13% | 111 |
|
|
2024
Q2 | $441K | Buy |
4,489
+1,272
| +40% | +$125K | 0.15% | 116 |
|
|
2024
Q1 | $256K | Sell |
3,217
-105
| -3% | -$8.36K | 0.09% | 158 |
|
|
2023
Q4 | $252K | Hold |
3,322
| – | – | 0.09% | 150 |
|
|
2023
Q3 | $256K | Sell |
3,322
-2,750
| -45% | -$212K | 0.1% | 149 |
|
|
2023
Q2 | $352K | Sell |
6,072
-2,900
| -32% | -$168K | 0.13% | 137 |
|
|
2023
Q1 | $520K | Buy |
8,972
+150
| +2% | +$8.69K | 0.2% | 105 |
|
|
2022
Q4 | $413K | Hold |
8,822
| – | – | 0.17% | 116 |
|
|
2022
Q3 | $455K | Sell |
8,822
-685
| -7% | -$35.3K | 0.21% | 105 |
|
|
2022
Q2 | $558K | Sell |
9,507
-5,314
| -36% | -$312K | 0.24% | 101 |
|
|
2022
Q1 | $636K | Buy |
14,821
+5,347
| +56% | +$229K | 0.24% | 104 |
|
|
2021
Q4 | $484K | Buy |
9,474
+91
| +1% | +$4.65K | 0.17% | 131 |
|
|
2021
Q3 | $565K | Buy |
9,383
+994
| +12% | +$59.9K | 0.22% | 117 |
|
|
2021
Q2 | $705K | Buy |
8,389
+600
| +8% | +$50.4K | 0.26% | 104 |
|
|
2021
Q1 | $677K | Buy |
7,789
+296
| +4% | +$25.7K | 0.27% | 102 |
|
|
2020
Q4 | $612K | Buy |
7,493
+2,713
| +57% | +$222K | 0.24% | 106 |
|
|
2020
Q3 | $417K | Sell |
4,780
-2,165
| -31% | -$189K | 0.17% | 142 |
|
|
2020
Q2 | $678K | Sell |
6,945
-1,505
| -18% | -$147K | 0.29% | 93 |
|
|
2020
Q1 | $391K | Buy |
8,450
+200
| +2% | +$9.25K | 0.2% | 124 |
|
|
2019
Q4 | $538K | Buy |
8,250
+200
| +2% | +$13K | 0.24% | 116 |
|
|
2019
Q3 | $472K | Buy |
8,050
+1,150
| +17% | +$67.4K | 0.22% | 126 |
|
|
2019
Q2 | $601K | Buy |
6,900
+170
| +3% | +$14.8K | 0.27% | 105 |
|
|
2019
Q1 | $574K | Buy |
6,730
+1,600
| +31% | +$136K | 0.25% | 114 |
|
|
2018
Q4 | $341K | Buy |
5,130
+430
| +9% | +$28.6K | 0.17% | 136 |
|
|
2018
Q3 | $452K | Hold |
4,700
| – | – | 0.2% | 133 |
|
|
2018
Q2 | $341K | Buy |
4,700
+200
| +4% | +$14.5K | 0.16% | 156 |
|
|
2018
Q1 | $271K | Buy |
+4,500
| New | +$271K | 0.14% | 160 |
|