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 |
|