Exchange Traded Concepts’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
Q1
Sell
-8,570
Closed -$940K 1400
2024
Q4
$940K Buy
8,570
+215
+3% +$23.6K 0.02% 585
2024
Q3
$812K Sell
8,355
-409
-5% -$39.8K 0.02% 600
2024
Q2
$860K Buy
8,764
+414
+5% +$40.6K 0.02% 485
2024
Q1
$664K Buy
+8,350
New +$664K 0.02% 545
2022
Q1
Sell
-6,569
Closed -$336K 1316
2021
Q4
$336K Buy
6,569
+117
+2% +$5.98K 0.01% 736
2021
Q3
$389K Buy
6,452
+979
+18% +$59K 0.01% 690
2021
Q2
$460K Buy
5,473
+468
+9% +$39.3K 0.01% 656
2021
Q1
$435K Buy
+5,005
New +$435K 0.02% 612