First Horizon Advisors’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
Q2 | $95.8K | Sell |
727
-174
| -19% | -$22.9K | ﹤0.01% | 727 |
|
2025
Q1 | $105K | Buy |
901
+15
| +2% | +$1.75K | ﹤0.01% | 670 |
|
2024
Q4 | $97.2K | Sell |
886
-83
| -9% | -$9.11K | ﹤0.01% | 707 |
|
2024
Q3 | $94.2K | Hold |
969
| – | – | ﹤0.01% | 746 |
|
2024
Q2 | $95.1K | Sell |
969
-131
| -12% | -$12.9K | ﹤0.01% | 704 |
|
2024
Q1 | $87.5K | Hold |
1,100
| – | – | ﹤0.01% | 728 |
|
2023
Q4 | $83.5K | Buy |
1,100
+11
| +1% | +$835 | ﹤0.01% | 713 |
|
2023
Q3 | $84K | Sell |
1,089
-288
| -21% | -$22.2K | ﹤0.01% | 678 |
|
2023
Q2 | $79.8K | Buy |
1,377
+36
| +3% | +$2.09K | ﹤0.01% | 721 |
|
2023
Q1 | $77.7K | Sell |
1,341
-47
| -3% | -$2.72K | ﹤0.01% | 718 |
|
2022
Q4 | $65K | Sell |
1,388
-298
| -18% | -$14K | ﹤0.01% | 747 |
|
2022
Q3 | $87K | Sell |
1,686
-462
| -22% | -$23.8K | ﹤0.01% | 649 |
|
2022
Q2 | $126K | Buy |
2,148
+1,654
| +335% | +$97K | ﹤0.01% | 584 |
|
2022
Q1 | $21K | Sell |
494
-2,128
| -81% | -$90.5K | ﹤0.01% | 876 |
|
2021
Q4 | $133K | Sell |
2,622
-132
| -5% | -$6.7K | ﹤0.01% | 602 |
|
2021
Q3 | $166K | Buy |
2,754
+1,412
| +105% | +$85.1K | 0.01% | 542 |
|
2021
Q2 | $111K | Sell |
1,342
-29
| -2% | -$2.4K | 0.01% | 522 |
|
2021
Q1 | $119K | Buy |
1,371
+25
| +2% | +$2.17K | 0.01% | 463 |
|
2020
Q4 | $109K | Sell |
1,346
-3
| -0.2% | -$243 | 0.01% | 416 |
|
2020
Q3 | $117K | Sell |
1,349
-128
| -9% | -$11.1K | 0.01% | 374 |
|
2020
Q2 | $144K | Buy |
1,477
+455
| +45% | +$44.4K | 0.01% | 338 |
|
2020
Q1 | $47K | Buy |
1,022
+511
| +100% | +$23.5K | ﹤0.01% | 495 |
|
2019
Q4 | $33K | Buy |
511
+265
| +108% | +$17.1K | ﹤0.01% | 684 |
|
2019
Q3 | $14K | Buy |
246
+144
| +141% | +$8.2K | ﹤0.01% | 980 |
|
2019
Q2 | $8K | Sell |
102
-225
| -69% | -$17.6K | ﹤0.01% | 1158 |
|
2019
Q1 | $27K | Hold |
327
| – | – | ﹤0.01% | 717 |
|
2018
Q4 | $20K | Sell |
327
-25
| -7% | -$1.53K | ﹤0.01% | 796 |
|
2018
Q3 | $33K | Buy |
352
+149
| +73% | +$14K | ﹤0.01% | 704 |
|
2018
Q2 | $14K | Buy |
+203
| New | +$14K | ﹤0.01% | 1009 |
|
2017
Q3 | – | Sell |
-515
| Closed | -$22K | – | 1427 |
|
2017
Q2 | $22K | Sell |
515
-191
| -27% | -$8.16K | ﹤0.01% | 747 |
|
2017
Q1 | $27K | Hold |
706
| – | – | ﹤0.01% | 716 |
|
2016
Q4 | $19K | Hold |
706
| – | – | ﹤0.01% | 813 |
|
2016
Q3 | $19K | Buy |
+706
| New | +$19K | ﹤0.01% | 806 |
|