Davenport & Co’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 | $338K | Buy |
2,566
+300
| +13% | +$39.5K | ﹤0.01% | 982 |
|
|
2025
Q1 | $264K | Buy |
2,266
+217
| +11% | +$25.3K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $225K | Buy |
+2,049
| New | +$225K | ﹤0.01% | 1062 |
|
|
2021
Q3 | – | Sell |
-3,562
| Closed | -$300K | – | 1041 |
|
|
2021
Q2 | $300K | Sell |
3,562
-25
| -0.7% | -$2.11K | ﹤0.01% | 785 |
|
|
2021
Q1 | $312K | Sell |
3,587
-133
| -4% | -$11.6K | ﹤0.01% | 648 |
|
|
2020
Q4 | $304K | Sell |
3,720
-23
| -0.6% | -$1.88K | ﹤0.01% | 643 |
|
|
2020
Q3 | $327K | Sell |
3,743
-18
| -0.5% | -$1.57K | ﹤0.01% | 560 |
|
|
2020
Q2 | $367K | Sell |
3,761
-4,354
| -54% | -$425K | ﹤0.01% | 512 |
|
|
2020
Q1 | $376K | Buy |
+8,115
| New | +$376K | 0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-7,941
| Closed | -$692K | – | 747 |
|
|
2019
Q3 | $692K | Hold |
7,941
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $692K | Sell |
7,941
-473
| -6% | -$41.2K | 0.01% | 390 |
|
|
2019
Q1 | $718K | Sell |
8,414
-269
| -3% | -$23K | 0.01% | 356 |
|
|
2018
Q4 | $578K | Buy |
+8,683
| New | +$578K | 0.01% | 374 |
|