HBK Sorce Advisory’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 | $3.48M | Sell |
26,381
-49
| -0.2% | -$6.46K | 0.09% | 96 |
|
|
2025
Q1 | $3.08M | Sell |
26,430
-292
| -1% | -$34K | 0.09% | 103 |
|
|
2024
Q4 | $2.93M | Sell |
26,722
-147
| -0.5% | -$16.1K | 0.09% | 105 |
|
|
2024
Q3 | $2.61M | Sell |
26,869
-1,656
| -6% | -$161K | 0.08% | 120 |
|
|
2024
Q2 | $2.8M | Sell |
28,525
-1,523
| -5% | -$150K | 0.1% | 102 |
|
|
2024
Q1 | $2.39M | Buy |
30,048
+756
| +3% | +$60.2K | 0.08% | 119 |
|
|
2023
Q4 | $2.22M | Sell |
29,292
-2,098
| -7% | -$159K | 0.09% | 131 |
|
|
2023
Q3 | $2.42M | Sell |
31,390
-751
| -2% | -$58K | 0.11% | 110 |
|
|
2023
Q2 | $1.86M | Buy |
32,141
+1,470
| +5% | +$85.2K | 0.08% | 143 |
|
|
2023
Q1 | $1.78M | Sell |
30,671
-33,351
| -52% | -$1.93M | 0.08% | 145 |
|
|
2022
Q4 | $3M | Buy |
64,022
+29,545
| +86% | +$1.38M | 0.08% | 151 |
|
|
2022
Q3 | $1.78M | Sell |
34,477
-1,600
| -4% | -$82.6K | 0.12% | 126 |
|
|
2022
Q2 | $2.12M | Buy |
36,077
+3,399
| +10% | +$200K | 0.16% | 99 |
|
|
2022
Q1 | $1.4M | Buy |
32,678
+11,489
| +54% | +$494K | 0.08% | 168 |
|
|
2021
Q4 | $1.09M | Buy |
21,189
+175
| +0.8% | +$8.96K | 0.05% | 202 |
|
|
2021
Q3 | $1.27M | Sell |
21,014
-487
| -2% | -$29.4K | 0.07% | 179 |
|
|
2021
Q2 | $1.81M | Sell |
21,501
-1,129
| -5% | -$95K | 0.1% | 142 |
|
|
2021
Q1 | $1.97M | Buy |
22,630
+3,174
| +16% | +$276K | 0.12% | 128 |
|
|
2020
Q4 | $1.59M | Buy |
19,456
+1,355
| +7% | +$111K | 0.1% | 139 |
|
|
2020
Q3 | $1.58M | Buy |
18,101
+495
| +3% | +$43.2K | 0.11% | 121 |
|
|
2020
Q2 | $1.72M | Buy |
17,606
+2,300
| +15% | +$225K | 0.13% | 115 |
|
|
2020
Q1 | $709K | Buy |
15,306
+11,038
| +259% | +$511K | 0.07% | 173 |
|
|
2019
Q4 | $279K | Buy |
+4,268
| New | +$279K | 0.02% | 356 |
|