FRM
Fox Run Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
+3,009
| New | +$397K | 0.07% | 551 |
|
|
2024
Q4 | – | Sell |
-5,077
| Closed | -$493K | – | 1092 |
|
|
2024
Q3 | $493K | Buy |
+5,077
| New | +$493K | 0.11% | 359 |
|
|
2024
Q1 | – | Sell |
-4,485
| Closed | -$340K | – | 985 |
|
|
2023
Q4 | $340K | Buy |
+4,485
| New | +$340K | 0.09% | 455 |
|
|
2023
Q3 | – | Sell |
-10,708
| Closed | -$620K | – | 908 |
|
|
2023
Q2 | $620K | Buy |
+10,708
| New | +$620K | 0.17% | 224 |
|
|
2022
Q4 | – | Sell |
-4,840
| Closed | -$250K | – | 813 |
|
|
2022
Q3 | $250K | Buy |
+4,840
| New | +$250K | 0.1% | 412 |
|
|
2021
Q4 | – | Sell |
-5,181
| Closed | -$312K | – | 642 |
|
|
2021
Q3 | $312K | Buy |
+5,181
| New | +$312K | 0.2% | 216 |
|
|
2020
Q3 | – | Sell |
-2,166
| Closed | -$212K | – | 277 |
|
|
2020
Q2 | $212K | Buy |
+2,166
| New | +$212K | 0.28% | 198 |
|
|
2020
Q1 | – | Sell |
-8,085
| Closed | -$528K | – | 296 |
|
|
2019
Q4 | $528K | Buy |
+8,085
| New | +$528K | 0.43% | 39 |
|
|
2019
Q3 | – | Sell |
-3,597
| Closed | -$313K | – | 509 |
|
|
2019
Q2 | $313K | Buy |
+3,597
| New | +$313K | 0.21% | 213 |
|
|
2019
Q1 | – | Sell |
-7,665
| Closed | -$510K | – | 631 |
|
|
2018
Q4 | $510K | Buy |
+7,665
| New | +$510K | 0.27% | 103 |
|
|
2018
Q3 | – | Sell |
-4,125
| Closed | -$299K | – | 752 |
|
|
2018
Q2 | $299K | Sell |
4,125
-2,080
| -34% | -$151K | 0.09% | 435 |
|
|
2018
Q1 | $374K | Buy |
+6,205
| New | +$374K | 0.09% | 420 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$283K | – | 823 |
|
|
2017
Q3 | $283K | Buy |
+6,100
| New | +$283K | 0.08% | 519 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$244K | – | 625 |
|
|
2016
Q3 | $244K | Buy |
+9,300
| New | +$244K | 0.14% | 338 |
|