HRT Financial’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
Q1 | – | Sell |
-21,889
| Closed | -$2.4M | – | 2899 |
|
2024
Q4 | $2.4M | Buy |
+21,889
| New | +$2.4M | 0.01% | 566 |
|
2024
Q3 | – | Sell |
-43,637
| Closed | -$4.28M | – | 2712 |
|
2024
Q2 | $4.28M | Buy |
43,637
+34,046
| +355% | +$3.34M | 0.02% | 418 |
|
2024
Q1 | $763K | Buy |
9,591
+6,791
| +243% | +$540K | ﹤0.01% | 975 |
|
2023
Q4 | $212K | Sell |
2,800
-46,278
| -94% | -$3.5M | ﹤0.01% | 1610 |
|
2023
Q3 | $3.79M | Buy |
49,078
+27,666
| +129% | +$2.13M | 0.04% | 355 |
|
2023
Q2 | $1.24M | Sell |
21,412
-19,941
| -48% | -$1.15M | 0.01% | 765 |
|
2023
Q1 | $2.4M | Buy |
+41,353
| New | +$2.4M | 0.03% | 484 |
|
2022
Q4 | – | Sell |
-136,887
| Closed | -$7.06M | – | 2736 |
|
2022
Q3 | $7.06M | Buy |
+136,887
| New | +$7.06M | 0.08% | 199 |
|
2022
Q2 | – | Sell |
-63,014
| Closed | -$2.71M | – | 3318 |
|
2022
Q1 | $2.71M | Buy |
63,014
+21,230
| +51% | +$912K | 0.02% | 461 |
|
2021
Q4 | $2.14M | Buy |
+41,784
| New | +$2.14M | 0.01% | 554 |
|
2021
Q2 | – | Sell |
-14,043
| Closed | -$1.22M | – | 3169 |
|
2021
Q1 | $1.22M | Buy |
+14,043
| New | +$1.22M | 0.01% | 817 |
|
2020
Q4 | – | Sell |
-4,377
| Closed | -$382K | – | 2205 |
|
2020
Q3 | $382K | Buy |
+4,377
| New | +$382K | 0.01% | 943 |
|
2020
Q1 | – | Sell |
-9,063
| Closed | -$591K | – | 1075 |
|
2019
Q4 | $591K | Buy |
+9,063
| New | +$591K | 0.03% | 437 |
|