Janney Montgomery Scott’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 | $3.91M | Sell |
42,461
-1,850
| -4% | -$200K | 0.01% | 966 |
|
|
2025
Q4 | $4.86M | Sell |
44,311
-24,891
| -36% | -$3M | 0.01% | 914 |
|
|
2025
Q3 | $8.89M | Buy |
69,202
+18,333
| +36% | +$2.43M | 0.02% | 660 |
|
|
2025
Q2 | $6.7M | Sell |
50,869
-3,785
| -7% | -$433K | 0.02% | 701 |
|
|
2025
Q1 | $6.36M | Sell |
54,654
-8,025
| -13% | -$848K | 0.02% | 688 |
|
|
2024
Q4 | $6.88M | Buy |
62,679
+54,557
| +672% | +$5.43M | 0.02% | 673 |
|
|
2024
Q3 | $789K | Buy |
8,122
+402
| +5% | +$38.8K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $758K | Sell |
7,720
-64
| -0.8% | -$5.09K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $619K | Sell |
7,784
-557
| -7% | -$42.1K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $633K | Sell |
8,341
-6,704
| -45% | -$505K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $1.16M | Buy |
15,045
+6,346
| +73% | +$463K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $504K | Buy |
8,699
+77
| +0.9% | +$4.74K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $500K | Sell |
8,622
-213
| -2% | -$11.7K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $414K | Buy |
8,835
+2,081
| +31% | +$112K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $349K | Buy |
6,754
+1,287
| +24% | +$79.5K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $321K | Sell |
5,467
-1,298
| -19% | -$65.6K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $291K | Sell |
6,765
-8,851
| -57% | -$395K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $799K | Sell |
15,616
-3,585
| -19% | -$218K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $1.16M | Buy |
19,201
+4,729
| +33% | +$383K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $1.22M | Buy |
14,472
+111
| +0.8% | +$9.66K | 0.01% | 1180 |
|
|
2021
Q1 | $1.25M | Sell |
14,361
-735
| -5% | -$66.9K | 0.01% | 1094 |
|
|
2020
Q4 | $1.23M | Buy |
15,096
+61
| +0.4% | +$5.33K | 0.01% | 1074 |
|
|
2020
Q3 | $1.31M | Sell |
15,035
-1,014
| -6% | -$99.2K | 0.01% | 979 |
|
|
2020
Q2 | $1.57M | Sell |
16,049
-1,286
| -7% | -$98.9K | 0.01% | 855 |
|
|
2020
Q1 | $803K | Buy |
+17,335
| New | +$889K | 0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-3,568
| Closed | -$209K | – | 2118 |
|
|
2019
Q3 | $209K | Buy |
+3,568
| New | +$268K | ﹤0.01% | 1878 |
|
Other funds holding OLLI
WA
VCM
VPM
STA