Interval Partners’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 | $22.8M | Sell |
172,828
-186,369
| -52% | -$24.6M | 0.39% | 50 |
|
|
2025
Q1 | $41.8M | Buy |
+359,197
| New | +$41.8M | 0.88% | 17 |
|
|
2024
Q4 | – | Sell |
-346,034
| Closed | -$33.6M | – | 336 |
|
|
2024
Q3 | $33.6M | Buy |
346,034
+275,553
| +391% | +$26.8M | 0.76% | 27 |
|
|
2024
Q2 | $6.92M | Buy |
+70,481
| New | +$6.92M | 0.15% | 116 |
|
|
2024
Q1 | – | Sell |
-89,000
| Closed | -$6.75M | – | 269 |
|
|
2023
Q4 | $6.75M | Buy |
89,000
+39,000
| +78% | +$2.96M | 0.19% | 107 |
|
|
2023
Q3 | $3.86M | Buy |
+50,000
| New | +$3.86M | 0.12% | 125 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 244 |
|