EAM Investors’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 | $4.68M | Buy |
35,543
+1,388
| +4% | +$183K | 0.71% | 48 |
|
|
2025
Q1 | $3.97M | Sell |
34,155
-11,122
| -25% | -$1.29M | 0.69% | 47 |
|
|
2024
Q4 | $4.97M | Buy |
+45,277
| New | +$4.97M | 0.7% | 38 |
|
|
2024
Q3 | – | Sell |
-41,022
| Closed | -$4.03M | – | 305 |
|
|
2024
Q2 | $4.03M | Buy |
+41,022
| New | +$4.03M | 0.65% | 57 |
|
|
2022
Q3 | – | Sell |
-24,420
| Closed | -$1.44M | – | 312 |
|
|
2022
Q2 | $1.44M | Buy |
+24,420
| New | +$1.44M | 0.35% | 120 |
|
|
2020
Q3 | – | Sell |
-17,587
| Closed | -$1.72M | – | 333 |
|
|
2020
Q2 | $1.72M | Buy |
+17,587
| New | +$1.72M | 0.38% | 122 |
|
|
2018
Q4 | – | Sell |
-26,896
| Closed | -$2.59M | – | 306 |
|
|
2018
Q3 | $2.59M | Sell |
26,896
-2,048
| -7% | -$197K | 0.38% | 129 |
|
|
2018
Q2 | $2.1M | Sell |
28,944
-10,763
| -27% | -$780K | 0.33% | 151 |
|
|
2018
Q1 | $2.39M | Buy |
39,707
+3,096
| +8% | +$187K | 0.4% | 126 |
|
|
2017
Q4 | $1.95M | Sell |
36,611
-19,931
| -35% | -$1.06M | 0.35% | 133 |
|
|
2017
Q3 | $2.62M | Sell |
56,542
-17,021
| -23% | -$790K | 0.35% | 94 |
|
|
2017
Q2 | $3.13M | Buy |
73,563
+54,720
| +290% | +$2.33M | 0.52% | 62 |
|
|
2017
Q1 | $631K | Sell |
18,843
-2,083
| -10% | -$69.8K | 0.1% | 267 |
|
|
2016
Q4 | $595K | Sell |
20,926
-8,932
| -30% | -$254K | 0.08% | 295 |
|
|
2016
Q3 | $783K | Sell |
29,858
-9,996
| -25% | -$262K | 0.11% | 276 |
|
|
2016
Q2 | $992K | Sell |
39,854
-9,972
| -20% | -$248K | 0.15% | 253 |
|
|
2016
Q1 | $1.17M | Buy |
+49,826
| New | +$1.17M | 0.18% | 214 |
|