Fidelity International’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
-66,253
Closed -$5.27M 949
2024
Q1
$5.27M Sell
66,253
-163,306
-71% -$13M 0.01% 587
2023
Q4
$17.4M Sell
229,559
-19,237
-8% -$1.46M 0.02% 435
2023
Q3
$19.2M Sell
248,796
-36,626
-13% -$2.83M 0.02% 412
2023
Q2
$16.5M Sell
285,422
-18,622
-6% -$1.08M 0.02% 430
2023
Q1
$17.6M Sell
304,044
-914
-0.3% -$53K 0.02% 401
2022
Q4
$14.3M Buy
304,958
+30,120
+11% +$1.41M 0.02% 441
2022
Q3
$14.2M Buy
+274,838
New +$14.2M 0.02% 435