GSA Capital Partners’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
Q3 | – | Sell |
-18,739
| Closed | -$1.84M | – | 1896 |
|
|
2024
Q2 | $1.84M | Sell |
18,739
-14,508
| -44% | -$1.42M | 0.13% | 178 |
|
|
2024
Q1 | $2.65M | Buy |
33,247
+25,834
| +348% | +$2.06M | 0.21% | 40 |
|
|
2023
Q4 | $563K | Buy |
7,413
+3,306
| +80% | +$251K | 0.05% | 723 |
|
|
2023
Q3 | $317K | Sell |
4,107
-11,520
| -74% | -$889K | 0.03% | 1043 |
|
|
2023
Q2 | $905K | Buy |
+15,627
| New | +$905K | 0.09% | 369 |
|
|
2022
Q4 | – | Sell |
-6,330
| Closed | -$327K | – | 1769 |
|
|
2022
Q3 | $327K | Buy |
+6,330
| New | +$327K | 0.04% | 870 |
|
|
2021
Q4 | – | Sell |
-4,933
| Closed | -$297K | – | 1680 |
|
|
2021
Q3 | $297K | Buy |
+4,933
| New | +$297K | 0.03% | 1026 |
|
|
2021
Q2 | – | Sell |
-25,576
| Closed | -$2.23M | – | 1521 |
|
|
2021
Q1 | $2.23M | Buy |
25,576
+11,446
| +81% | +$996K | 0.37% | 38 |
|
|
2020
Q4 | $1.16M | Buy |
+14,130
| New | +$1.16M | 0.19% | 96 |
|
|
2020
Q3 | – | Sell |
-3,023
| Closed | -$295K | – | 1348 |
|
|
2020
Q2 | $295K | Sell |
3,023
-1,722
| -36% | -$168K | 0.16% | 189 |
|
|
2020
Q1 | $220K | Buy |
+4,745
| New | +$220K | 0.06% | 694 |
|
|
2019
Q3 | – | Sell |
-14,504
| Closed | -$1.26M | – | 1623 |
|
|
2019
Q2 | $1.26M | Buy |
14,504
+8,573
| +145% | +$747K | 0.14% | 147 |
|
|
2019
Q1 | $506K | Sell |
5,931
-6,255
| -51% | -$534K | 0.05% | 684 |
|
|
2018
Q4 | $810K | Sell |
12,186
-3,214
| -21% | -$214K | 0.09% | 312 |
|
|
2018
Q3 | $1.48M | Sell |
15,400
-2,945
| -16% | -$283K | 0.08% | 428 |
|
|
2018
Q2 | $1.33M | Buy |
+18,345
| New | +$1.33M | 0.07% | 556 |
|
|
2017
Q4 | – | Sell |
-5,243
| Closed | -$243K | – | 1746 |
|
|
2017
Q3 | $243K | Buy |
+5,243
| New | +$243K | 0.02% | 1357 |
|
|
2017
Q2 | – | Sell |
-32,165
| Closed | -$1.08M | – | 1874 |
|
|
2017
Q1 | $1.08M | Buy |
32,165
+13,059
| +68% | +$438K | 0.06% | 590 |
|
|
2016
Q4 | $544K | Sell |
19,106
-19,502
| -51% | -$555K | 0.03% | 939 |
|
|
2016
Q3 | $1.01M | Buy |
38,608
+27,548
| +249% | +$722K | 0.05% | 601 |
|
|
2016
Q2 | $275K | Buy |
+11,060
| New | +$275K | 0.02% | 1428 |
|