Fuller & Thaler Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Hold |
236
| – | – | ﹤0.01% | 530 |
|
|
2025
Q1 | $27.4K | Sell |
236
-1,285
| -84% | -$149K | ﹤0.01% | 524 |
|
|
2024
Q4 | $167K | Sell |
1,521
-404,269
| -100% | -$44.4M | ﹤0.01% | 517 |
|
|
2024
Q3 | $39.4M | Buy |
405,790
+53,860
| +15% | +$5.24M | 0.15% | 209 |
|
|
2024
Q2 | $34.5M | Buy |
351,930
+70,486
| +25% | +$6.92M | 0.15% | 199 |
|
|
2024
Q1 | $22.4M | Buy |
281,444
+79,929
| +40% | +$6.36M | 0.1% | 225 |
|
|
2023
Q4 | $15.3M | Buy |
+201,515
| New | +$15.3M | 0.08% | 236 |
|
|
2022
Q4 | – | Sell |
-174,098
| Closed | -$8.98M | – | 524 |
|
|
2022
Q3 | $8.98M | Buy |
174,098
+4,038
| +2% | +$208K | 0.06% | 218 |
|
|
2022
Q2 | $9.99M | Buy |
+170,060
| New | +$9.99M | 0.07% | 211 |
|