Diversified Trust’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 |
-5,053
| Closed | -$588K | – | 985 |
|
|
2025
Q1 | $588K | Sell |
5,053
-36
| -0.7% | -$4.19K | 0.01% | 527 |
|
|
2024
Q4 | $558K | Sell |
5,089
-749
| -13% | -$82.2K | 0.01% | 564 |
|
|
2024
Q3 | $567K | Hold |
5,838
| – | – | 0.01% | 557 |
|
|
2024
Q2 | $573K | Buy |
5,838
+1,350
| +30% | +$133K | 0.02% | 500 |
|
|
2024
Q1 | $357K | Buy |
4,488
+852
| +23% | +$67.8K | 0.01% | 609 |
|
|
2023
Q4 | $276K | Buy |
3,636
+168
| +5% | +$12.7K | 0.01% | 691 |
|
|
2023
Q3 | $268K | Sell |
3,468
-1,050
| -23% | -$81K | 0.01% | 663 |
|
|
2023
Q2 | $262K | Buy |
+4,518
| New | +$262K | 0.01% | 683 |
|