First National Bank of Omaha’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
Q4 | $4.05M | Sell |
36,868
-520
| -1% | -$57.1K | 0.26% | 106 |
|
|
2024
Q3 | $3.63M | Sell |
37,388
-504
| -1% | -$49K | 0.23% | 122 |
|
|
2024
Q2 | $3.72M | Buy |
37,892
+3,043
| +9% | +$299K | 0.24% | 118 |
|
|
2024
Q1 | $4.06M | Sell |
34,849
-5,306
| -13% | -$617K | 0.28% | 107 |
|
|
2023
Q4 | $3.05M | Sell |
40,155
-6,040
| -13% | -$458K | 0.19% | 140 |
|
|
2023
Q3 | $3.57M | Sell |
46,195
-8,065
| -15% | -$622K | 0.23% | 128 |
|
|
2023
Q2 | $3.14M | Buy |
54,260
+382
| +0.7% | +$22.1K | 0.18% | 148 |
|
|
2023
Q1 | $3.12M | Sell |
53,878
-407
| -0.7% | -$23.6K | 0.19% | 145 |
|
|
2022
Q4 | $2.54M | Buy |
54,285
+6,217
| +13% | +$291K | 0.16% | 155 |
|
|
2022
Q3 | $2.48M | Sell |
48,068
-7,794
| -14% | -$402K | 0.16% | 154 |
|
|
2022
Q2 | $3.28M | Sell |
55,862
-212
| -0.4% | -$12.5K | 0.2% | 144 |
|
|
2022
Q1 | $2.41M | Buy |
56,074
+24,807
| +79% | +$1.07M | 0.12% | 167 |
|
|
2021
Q4 | $1.6M | Buy |
31,267
+5,174
| +20% | +$265K | 0.08% | 197 |
|
|
2021
Q3 | $1.57M | Buy |
26,093
+2,271
| +10% | +$137K | 0.08% | 195 |
|
|
2021
Q2 | $2.07M | Hold |
23,822
| – | – | 0.11% | 171 |
|
|
2021
Q1 | $2.07M | Sell |
23,822
-73
| -0.3% | -$6.35K | 0.11% | 171 |
|
|
2020
Q4 | $1.95M | Buy |
23,895
+2,309
| +11% | +$189K | 0.11% | 171 |
|
|
2020
Q3 | $1.89M | Sell |
21,586
-3,945
| -15% | -$345K | 0.12% | 161 |
|
|
2020
Q2 | $2.49M | Buy |
25,531
+10,783
| +73% | +$1.05M | 0.17% | 141 |
|
|
2020
Q1 | $684K | Buy |
+14,748
| New | +$684K | 0.05% | 230 |
|
|
2017
Q3 | – | Sell |
-20,873
| Closed | -$889K | – | 387 |
|
|
2017
Q2 | $889K | Sell |
20,873
-7,641
| -27% | -$325K | 0.06% | 281 |
|
|
2017
Q1 | $955K | Buy |
28,514
+6,785
| +31% | +$227K | 0.06% | 283 |
|
|
2016
Q4 | $618K | Buy |
21,729
+305
| +1% | +$8.68K | 0.04% | 311 |
|
|
2016
Q3 | $562K | Buy |
+21,424
| New | +$562K | 0.04% | 259 |
|