EGM
Engineers Gate Manager’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
122,216
+117,737
| +2,629% | +$15.5M | 0.2% | 123 |
|
|
2025
Q1 | $521K | Sell |
4,479
-6,271
| -58% | -$730K | 0.01% | 1430 |
|
|
2024
Q4 | $1.18M | Sell |
10,750
-18,930
| -64% | -$2.08M | 0.02% | 903 |
|
|
2024
Q3 | $2.88M | Buy |
+29,680
| New | +$2.88M | 0.06% | 476 |
|
|
2024
Q2 | – | Sell |
-12,863
| Closed | -$1.02M | – | 2153 |
|
|
2024
Q1 | $1.02M | Buy |
+12,863
| New | +$1.02M | 0.03% | 810 |
|
|
2023
Q3 | – | Sell |
-3,628
| Closed | -$210K | – | 1995 |
|
|
2023
Q2 | $210K | Buy |
+3,628
| New | +$210K | 0.01% | 1459 |
|
|
2022
Q4 | – | Sell |
-6,004
| Closed | -$310K | – | 1936 |
|
|
2022
Q3 | $310K | Buy |
+6,004
| New | +$310K | 0.02% | 1095 |
|
|
2022
Q2 | – | Sell |
-23,098
| Closed | -$992K | – | 2151 |
|
|
2022
Q1 | $992K | Sell |
23,098
-8,345
| -27% | -$358K | 0.04% | 684 |
|
|
2021
Q4 | $1.61M | Buy |
31,443
+20,170
| +179% | +$1.03M | 0.07% | 364 |
|
|
2021
Q3 | $680K | Buy |
+11,273
| New | +$680K | 0.04% | 710 |
|
|
2021
Q2 | – | Sell |
-22,654
| Closed | -$1.97M | – | 1893 |
|
|
2021
Q1 | $1.97M | Buy |
+22,654
| New | +$1.97M | 0.1% | 273 |
|
|
2020
Q4 | – | Sell |
-24,001
| Closed | -$2.1M | – | 1901 |
|
|
2020
Q3 | $2.1M | Buy |
24,001
+9,883
| +70% | +$863K | 0.1% | 281 |
|
|
2020
Q2 | $1.38M | Buy |
+14,118
| New | +$1.38M | 0.07% | 448 |
|
|
2020
Q1 | – | Sell |
-23,700
| Closed | -$1.55M | – | 1828 |
|
|
2019
Q4 | $1.55M | Buy |
+23,700
| New | +$1.55M | 0.07% | 453 |
|
|
2019
Q3 | – | Sell |
-36,304
| Closed | -$3.16M | – | 1545 |
|
|
2019
Q2 | $3.16M | Buy |
+36,304
| New | +$3.16M | 0.17% | 176 |
|
|
2017
Q4 | – | Sell |
-73,256
| Closed | -$3.4M | – | 820 |
|
|
2017
Q3 | $3.4M | Sell |
73,256
-12,406
| -14% | -$576K | 0.29% | 86 |
|
|
2017
Q2 | $3.65M | Buy |
+85,662
| New | +$3.65M | 0.33% | 83 |
|
|
2016
Q3 | – | Sell |
-153,064
| Closed | -$3.81M | – | 718 |
|
|
2016
Q2 | $3.81M | Buy |
153,064
+99,908
| +188% | +$2.49M | 0.27% | 117 |
|
|
2016
Q1 | $1.25M | Buy |
+53,156
| New | +$1.25M | 0.1% | 346 |
|