Group One Trading’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 | – | Hold |
0
| – | – | – | 3199 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3095 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3023 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2677 |
|
|
2024
Q2 | – | Sell |
-179
| Closed | -$14.2K | – | 2716 |
|
|
2024
Q1 | $14.2K | Buy |
+179
| New | +$14.2K | ﹤0.01% | 1220 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2889 |
|
|
2023
Q3 | – | Sell |
-11,954
| Closed | -$692K | – | 2913 |
|
|
2023
Q2 | $692K | Buy |
11,954
+5,753
| +93% | +$333K | ﹤0.01% | 409 |
|
|
2023
Q1 | $359K | Buy |
+6,201
| New | +$359K | ﹤0.01% | 533 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2851 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2842 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2888 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2977 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2852 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2745 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2565 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2019
Q4 | – | Sell |
-6,240
| Closed | -$366K | – | 1942 |
|
|
2019
Q3 | $366K | Buy |
6,240
+1,320
| +27% | +$77.4K | ﹤0.01% | 457 |
|
|
2019
Q2 | $429K | Buy |
4,920
+2,269
| +86% | +$198K | ﹤0.01% | 366 |
|
|
2019
Q1 | $226K | Sell |
2,651
-12,240
| -82% | -$1.04M | ﹤0.01% | 480 |
|
|
2018
Q4 | $990K | Buy |
+14,891
| New | +$990K | 0.01% | 259 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2016
Q4 | – | Sell |
-2,321
| Closed | -$61K | – | 1644 |
|
|
2016
Q3 | $61K | Buy |
+2,321
| New | +$61K | ﹤0.01% | 735 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1678 |
|