Harvest Fund Management’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 | – | Sell |
-373
| Closed | -$43K | – | 717 |
|
|
2025
Q1 | $43K | Hold |
373
| – | – | ﹤0.01% | 503 |
|
|
2024
Q4 | $41K | Buy |
+373
| New | +$41K | ﹤0.01% | 614 |
|
|
2024
Q3 | – | Sell |
-521
| Closed | -$51K | – | 708 |
|
|
2024
Q2 | $51K | Buy |
+521
| New | +$51K | ﹤0.01% | 483 |
|
|
2024
Q1 | – | Sell |
-772
| Closed | -$59K | – | 737 |
|
|
2023
Q4 | $59K | Sell |
772
-1,087
| -58% | -$83.1K | 0.01% | 398 |
|
|
2023
Q3 | $143K | Buy |
+1,859
| New | +$143K | 0.03% | 271 |
|
|
2023
Q2 | – | Sell |
-1,061
| Closed | -$61K | – | 743 |
|
|
2023
Q1 | $61K | Buy |
+1,061
| New | +$61K | 0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-1,568
| Closed | -$151K | – | 417 |
|
|
2018
Q3 | $151K | Buy |
1,568
+1,166
| +290% | +$112K | 0.03% | 209 |
|
|
2018
Q2 | $29K | Buy |
+402
| New | +$29K | ﹤0.01% | 261 |
|