Daiwa Securities Group’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 | $2.51M | Sell |
19,053
-2,000
| -9% | -$264K | 0.01% | 578 |
|
|
2025
Q1 | $2.45M | Sell |
21,053
-800
| -4% | -$93.1K | 0.01% | 550 |
|
|
2024
Q4 | $2.4M | Sell |
21,853
-1,200
| -5% | -$132K | 0.01% | 549 |
|
|
2024
Q3 | $2.24M | Sell |
23,053
-2,300
| -9% | -$224K | 0.01% | 560 |
|
|
2024
Q2 | $2.49M | Sell |
25,353
-2,630
| -9% | -$258K | 0.01% | 506 |
|
|
2024
Q1 | $2.23M | Sell |
27,983
-8,600
| -24% | -$684K | 0.01% | 523 |
|
|
2023
Q4 | $2.78M | Sell |
36,583
-2,800
| -7% | -$212K | 0.02% | 437 |
|
|
2023
Q3 | $3.04M | Sell |
39,383
-8,100
| -17% | -$625K | 0.02% | 389 |
|
|
2023
Q2 | $2.75M | Sell |
47,483
-4,400
| -8% | -$255K | 0.02% | 412 |
|
|
2023
Q1 | $3.01M | Sell |
51,883
-5,180
| -9% | -$300K | 0.02% | 386 |
|
|
2022
Q4 | $2.67M | Sell |
57,063
-3,500
| -6% | -$164K | 0.02% | 396 |
|
|
2022
Q3 | $3.13M | Sell |
60,563
-68,963
| -53% | -$3.56M | 0.03% | 346 |
|
|
2022
Q2 | $7.61M | Sell |
129,526
-19,000
| -13% | -$1.12M | 0.06% | 184 |
|
|
2022
Q1 | $6.38M | Sell |
148,526
-2,500
| -2% | -$107K | 0.04% | 229 |
|
|
2021
Q4 | $7.73M | Hold |
151,026
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $9.1M | Buy |
151,026
+27,600
| +22% | +$1.66M | 0.06% | 166 |
|
|
2021
Q2 | $10.4M | Buy |
123,426
+32,100
| +35% | +$2.7M | 0.07% | 140 |
|
|
2021
Q1 | $7.95M | Sell |
91,326
-17,500
| -16% | -$1.52M | 0.06% | 154 |
|
|
2020
Q4 | $8.9M | Sell |
108,826
-6,000
| -5% | -$491K | 0.07% | 135 |
|
|
2020
Q3 | $10M | Buy |
114,826
+14,000
| +14% | +$1.22M | 0.09% | 101 |
|
|
2020
Q2 | $4.67M | Hold |
100,826
| – | – | 0.1% | 110 |
|
|
2020
Q1 | $4.67M | Buy |
100,826
+72,986
| +262% | +$3.38M | 0.05% | 170 |
|
|
2019
Q4 | $1.82M | Buy |
+27,840
| New | +$1.82M | 0.02% | 375 |
|