HighTower Advisors’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 | $1.62M | Sell |
12,278
-1,674
| -12% | -$221K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $1.62M | Sell |
13,952
-2,454
| -15% | -$286K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $1.8M | Buy |
16,406
+4,466
| +37% | +$490K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $1.17M | Buy |
11,940
+90
| +0.8% | +$8.83K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $1.16M | Buy |
11,850
+2,835
| +31% | +$278K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $720K | Buy |
9,015
+4,580
| +103% | +$366K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $331K | Buy |
4,435
+691
| +18% | +$51.6K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $287K | Buy |
+3,744
| New | +$287K | ﹤0.01% | 2622 |
|
|
2022
Q3 | – | Sell |
-4,074
| Closed | -$241K | – | 3033 |
|
|
2022
Q2 | $241K | Buy |
+4,074
| New | +$241K | ﹤0.01% | 2486 |
|
|
2022
Q1 | – | Sell |
-8,441
| Closed | -$441K | – | 3201 |
|
|
2021
Q4 | $441K | Sell |
8,441
-1,085
| -11% | -$56.7K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $585K | Sell |
9,526
-26,786
| -74% | -$1.64M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $3.06M | Buy |
36,312
+1,021
| +3% | +$85.9K | 0.01% | 999 |
|
|
2021
Q1 | $3.07M | Buy |
35,291
+1,738
| +5% | +$151K | 0.01% | 924 |
|
|
2020
Q4 | $2.74M | Buy |
33,553
+2,327
| +7% | +$190K | 0.01% | 781 |
|
|
2020
Q3 | $2.72M | Buy |
31,226
+1,994
| +7% | +$174K | 0.01% | 757 |
|
|
2020
Q2 | $2.86M | Buy |
29,232
+5,477
| +23% | +$535K | 0.02% | 685 |
|
|
2020
Q1 | $1.11M | Buy |
23,755
+14,379
| +153% | +$673K | 0.01% | 954 |
|
|
2019
Q4 | $615K | Sell |
9,376
-528
| -5% | -$34.6K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $580K | Buy |
9,904
+4,697
| +90% | +$275K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $453K | Buy |
5,207
+1,093
| +27% | +$95.1K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $351K | Buy |
+4,114
| New | +$351K | ﹤0.01% | 1642 |
|
|
2018
Q2 | – | Sell |
-9,793
| Closed | -$590K | – | 2179 |
|
|
2018
Q1 | $590K | Buy |
+9,793
| New | +$590K | ﹤0.01% | 1329 |
|