Integrated Wealth Concepts’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
-2,815
Closed -$328K 1976
2025
Q1
$328K Buy
2,815
+615
+28% +$71.6K ﹤0.01% 1360
2024
Q4
$241K Sell
2,200
-837
-28% -$91.8K ﹤0.01% 1500
2024
Q3
$295K Sell
3,037
-319
-10% -$31K ﹤0.01% 1354
2024
Q2
$329K Sell
3,356
-2,376
-41% -$233K ﹤0.01% 1265
2024
Q1
$456K Buy
5,732
+21
+0.4% +$1.67K 0.01% 1089
2023
Q4
$433K Sell
5,711
-1,146
-17% -$87K 0.01% 1061
2023
Q3
$529K Sell
6,857
-926
-12% -$71.5K 0.01% 964
2023
Q2
$451K Buy
+7,783
New +$451K 0.01% 1034