Davenport & Co’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $344K | Buy |
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|
2025
Q2 | $338K | Buy |
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|
2025
Q1 | $264K | Buy |
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|
2024
Q4 | $225K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $300K | Sell |
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|
2021
Q1 | $312K | Sell |
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|
2020
Q4 | $304K | Sell |
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|
2020
Q3 | $327K | Sell |
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|
2020
Q2 | $367K | Sell |
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|
2020
Q1 | $376K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $692K | Hold |
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|
2019
Q2 | $692K | Sell |
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|
2019
Q1 | $718K | Sell |
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|
2018
Q4 | $578K | Buy |
|