Dynamic Technology Lab’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
9,638
-13,919
| -59% | -$1.83M | 0.17% | 171 |
|
|
2025
Q1 | $2.74M | Buy |
+23,557
| New | +$2.74M | 0.4% | 22 |
|
|
2024
Q3 | – | Sell |
-17,400
| Closed | -$1.71M | – | 1248 |
|
|
2024
Q2 | $1.71M | Sell |
17,400
-8,996
| -34% | -$883K | 0.19% | 176 |
|
|
2024
Q1 | $2.1M | Buy |
+26,396
| New | +$2.1M | 0.22% | 106 |
|
|
2023
Q4 | – | Sell |
-16,337
| Closed | -$1.26M | – | 1304 |
|
|
2023
Q3 | $1.26M | Sell |
16,337
-45,520
| -74% | -$3.51M | 0.13% | 201 |
|
|
2023
Q2 | $3.58M | Sell |
61,857
-23,674
| -28% | -$1.37M | 0.45% | 16 |
|
|
2023
Q1 | $4.96M | Buy |
85,531
+26,969
| +46% | +$1.56M | 0.46% | 8 |
|
|
2022
Q4 | $2.74M | Sell |
58,562
-12,606
| -18% | -$590K | 0.27% | 63 |
|
|
2022
Q3 | $3.67M | Buy |
+71,168
| New | +$3.67M | 0.36% | 13 |
|
|
2021
Q2 | – | Sell |
-34,239
| Closed | -$2.98M | – | 1400 |
|
|
2021
Q1 | $2.98M | Buy |
+34,239
| New | +$2.98M | 0.34% | 28 |
|
|
2020
Q4 | – | Sell |
-18,708
| Closed | -$1.63M | – | 1248 |
|
|
2020
Q3 | $1.63M | Sell |
18,708
-6,196
| -25% | -$541K | 0.26% | 65 |
|
|
2020
Q2 | $2.43M | Buy |
+24,904
| New | +$2.43M | 0.37% | 31 |
|
|
2020
Q1 | – | Sell |
-24,946
| Closed | -$1.63M | – | 1286 |
|
|
2019
Q4 | $1.63M | Buy |
24,946
+17,774
| +248% | +$1.16M | 0.26% | 66 |
|
|
2019
Q3 | $421K | Sell |
7,172
-19,138
| -73% | -$1.12M | 0.07% | 502 |
|
|
2019
Q2 | $2.29M | Buy |
26,310
+10,482
| +66% | +$913K | 0.39% | 29 |
|
|
2019
Q1 | $1.35M | Buy |
15,828
+12,163
| +332% | +$1.04M | 0.22% | 109 |
|
|
2018
Q4 | $243K | Buy |
+3,665
| New | +$243K | 0.04% | 739 |
|
|
2017
Q2 | – | Sell |
-18,642
| Closed | -$624K | – | 1237 |
|
|
2017
Q1 | $624K | Buy |
18,642
+11,536
| +162% | +$386K | 0.15% | 207 |
|
|
2016
Q4 | $202K | Buy |
+7,106
| New | +$202K | 0.05% | 725 |
|
|
2016
Q1 | – | Sell |
-20,879
| Closed | -$355K | – | 1105 |
|
|
2015
Q4 | $355K | Buy |
+20,879
| New | +$355K | 0.11% | 378 |
|