Fenimore Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-201,634
| Closed | -$16M | – | 101 |
|
|
2024
Q1 | $16M | Buy |
201,634
+440
| +0.2% | +$35K | 0.34% | 60 |
|
|
2023
Q4 | $15.3M | Buy |
201,194
+1,400
| +0.7% | +$106K | 0.35% | 61 |
|
|
2023
Q3 | $15.4M | Hold |
199,794
| – | – | 0.4% | 52 |
|
|
2023
Q2 | $11.6M | Buy |
199,794
+247
| +0.1% | +$14.3K | 0.29% | 63 |
|
|
2023
Q1 | $11.6M | Buy |
199,547
+622
| +0.3% | +$36K | 0.3% | 63 |
|
|
2022
Q4 | $9.32M | Sell |
198,925
-63,855
| -24% | -$2.99M | 0.25% | 69 |
|
|
2022
Q3 | $13.6M | Buy |
262,780
+3,560
| +1% | +$184K | 0.39% | 53 |
|
|
2022
Q2 | $15.2M | Buy |
259,220
+3,765
| +1% | +$221K | 0.43% | 51 |
|
|
2022
Q1 | $11M | Buy |
255,455
+30,915
| +14% | +$1.33M | 0.27% | 68 |
|
|
2021
Q4 | $11.5M | Buy |
224,540
+64,660
| +40% | +$3.31M | 0.26% | 68 |
|
|
2021
Q3 | $9.64M | Buy |
159,880
+69,440
| +77% | +$4.19M | 0.24% | 70 |
|
|
2021
Q2 | $7.61M | Buy |
90,440
+95
| +0.1% | +$7.99K | 0.18% | 76 |
|
|
2021
Q1 | $7.86M | Hold |
90,345
| – | – | 0.2% | 73 |
|
|
2020
Q4 | $7.39M | Sell |
90,345
-660
| -0.7% | -$54K | 0.21% | 72 |
|
|
2020
Q3 | $7.95M | Hold |
91,005
| – | – | 0.26% | 62 |
|
|
2020
Q2 | $8.89M | Buy |
+91,005
| New | +$8.89M | 0.31% | 58 |
|