EMFAT
Emerald Mutual Fund Advisers Trust’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
185,623
+16,404
| +10% | +$2.16M | 1.49% | 16 |
|
|
2025
Q1 | $19.7M | Buy |
169,219
+8,468
| +5% | +$985K | 1.4% | 21 |
|
|
2024
Q4 | $17.6M | Sell |
160,751
-30,402
| -16% | -$3.34M | 1.07% | 34 |
|
|
2024
Q3 | $18.6M | Buy |
191,153
+12,586
| +7% | +$1.22M | 0.97% | 39 |
|
|
2024
Q2 | $17.5M | Buy |
178,567
+30,217
| +20% | +$2.97M | 0.92% | 43 |
|
|
2024
Q1 | $11.8M | Buy |
148,350
+28,594
| +24% | +$2.28M | 0.61% | 65 |
|
|
2023
Q4 | $9.09M | Buy |
119,756
+68,419
| +133% | +$5.19M | 0.48% | 84 |
|
|
2023
Q3 | $3.96M | Buy |
+51,337
| New | +$3.96M | 0.24% | 109 |
|
|
2020
Q1 | – | Sell |
-200,023
| Closed | -$13.1M | – | 290 |
|
|
2019
Q4 | $13.1M | Sell |
200,023
-144,756
| -42% | -$9.45M | 0.53% | 73 |
|
|
2019
Q3 | $20.2M | Buy |
344,779
+62,190
| +22% | +$3.65M | 0.9% | 36 |
|
|
2019
Q2 | $24.6M | Sell |
282,589
-58,670
| -17% | -$5.11M | 0.98% | 32 |
|
|
2019
Q1 | $29.1M | Hold |
341,259
| – | – | 1.17% | 22 |
|
|
2018
Q4 | $22.7M | Hold |
341,259
| – | – | 1.06% | 27 |
|
|
2018
Q3 | $32.8M | Buy |
341,259
+7,150
| +2% | +$687K | 1.11% | 14 |
|
|
2018
Q2 | $24.2M | Sell |
334,109
-19,500
| -6% | -$1.41M | 0.88% | 25 |
|
|
2018
Q1 | $21.3M | Sell |
353,609
-58,876
| -14% | -$3.55M | 0.84% | 32 |
|
|
2017
Q4 | $22M | Buy |
412,485
+2,910
| +0.7% | +$155K | 0.87% | 27 |
|
|
2017
Q3 | $19M | Sell |
409,575
-77,940
| -16% | -$3.62M | 0.79% | 39 |
|
|
2017
Q2 | $20.8M | Hold |
487,515
| – | – | 0.91% | 36 |
|
|
2017
Q1 | $16.3M | Hold |
487,515
| – | – | 0.75% | 44 |
|
|
2016
Q4 | $13.9M | Buy |
487,515
+5,000
| +1% | +$142K | 0.66% | 54 |
|
|
2016
Q3 | $12.6M | Buy |
482,515
+224,713
| +87% | +$5.89M | 0.64% | 61 |
|
|
2016
Q2 | $6.42M | Sell |
257,802
-94,805
| -27% | -$2.36M | 0.36% | 101 |
|
|
2016
Q1 | $8.26M | Buy |
352,607
+8,600
| +2% | +$202K | 0.46% | 87 |
|
|
2015
Q4 | $5.85M | Buy |
344,007
+153,830
| +81% | +$2.62M | 0.31% | 105 |
|
|
2015
Q3 | $3.08M | Buy |
+190,177
| New | +$3.08M | 0.2% | 136 |
|