HBK Sorce Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.68M Sell
20,443
-2,718
-12% -$293K 0.03% 174
2025
Q4
$2.61M Sell
23,161
-1,837
-7% -$222K 0.06% 132
2025
Q3
$3.15M Sell
24,998
-1,383
-5% -$184K 0.08% 103
2025
Q2
$3.48M Sell
26,381
-49
-0.2% -$5.61K 0.09% 96
2025
Q1
$3.08M Sell
26,430
-292
-1% -$30.9K 0.09% 103
2024
Q4
$2.93M Sell
26,722
-147
-0.5% -$14.6K 0.09% 105
2024
Q3
$2.61M Sell
26,869
-1,656
-6% -$160K 0.08% 120
2024
Q2
$2.8M Sell
28,525
-1,523
-5% -$121K 0.1% 102
2024
Q1
$2.39M Buy
30,048
+756
+3% +$57.1K 0.08% 119
2023
Q4
$2.22M Sell
29,292
-2,098
-7% -$158K 0.09% 131
2023
Q3
$2.42M Sell
31,390
-751
-2% -$54.8K 0.11% 110
2023
Q2
$1.86M Buy
32,141
+1,470
+5% +$90.6K 0.08% 143
2023
Q1
$1.78M Sell
30,671
-33,351
-52% -$1.83M 0.08% 145
2022
Q4
$3M Buy
64,022
+29,545
+86% +$1.59M 0.08% 151
2022
Q3
$1.78M Sell
34,477
-1,600
-4% -$98.9K 0.12% 126
2022
Q2
$2.12M Buy
36,077
+3,399
+10% +$172K 0.16% 99
2022
Q1
$1.4M Buy
32,678
+11,489
+54% +$513K 0.08% 168
2021
Q4
$1.08M Buy
21,189
+175
+0.8% +$10.7K 0.05% 202
2021
Q3
$1.27M Sell
21,014
-487
-2% -$39.4K 0.07% 179
2021
Q2
$1.81M Sell
21,501
-1,129
-5% -$98.2K 0.1% 142
2021
Q1
$1.97M Buy
22,630
+3,174
+16% +$289K 0.12% 128
2020
Q4
$1.59M Buy
19,456
+1,355
+7% +$118K 0.1% 139
2020
Q3
$1.58M Buy
18,101
+495
+3% +$48.4K 0.11% 121
2020
Q2
$1.72M Buy
17,606
+2,300
+15% +$177K 0.13% 115
2020
Q1
$709K Buy
15,306
+11,038
+259% +$566K 0.07% 173
2019
Q4
$279K Buy
+4,268
New +$270K 0.02% 356

Other funds holding OLLI