KeyBank National Association’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 | $888K | Sell |
6,741
-272
| -4% | -$35.8K | ﹤0.01% | 602 |
|
2025
Q1 | $816K | Sell |
7,013
-329
| -4% | -$38.3K | ﹤0.01% | 598 |
|
2024
Q4 | $806K | Buy |
+7,342
| New | +$806K | ﹤0.01% | 619 |
|
2021
Q4 | – | Sell |
-5,249
| Closed | -$316K | – | 1089 |
|
2021
Q3 | $316K | Sell |
5,249
-918
| -15% | -$55.3K | ﹤0.01% | 928 |
|
2021
Q2 | $519K | Sell |
6,167
-2,613
| -30% | -$220K | ﹤0.01% | 780 |
|
2021
Q1 | $764K | Buy |
8,780
+4,661
| +113% | +$406K | ﹤0.01% | 673 |
|
2020
Q4 | $337K | Sell |
4,119
-90
| -2% | -$7.36K | ﹤0.01% | 873 |
|
2020
Q3 | $368K | Buy |
4,209
+22
| +0.5% | +$1.92K | ﹤0.01% | 782 |
|
2020
Q2 | $409K | Sell |
4,187
-1,040
| -20% | -$102K | ﹤0.01% | 735 |
|
2020
Q1 | $242K | Buy |
5,227
+1,237
| +31% | +$57.3K | ﹤0.01% | 815 |
|
2019
Q4 | $261K | Buy |
3,990
+26
| +0.7% | +$1.7K | ﹤0.01% | 899 |
|
2019
Q3 | $232K | Sell |
3,964
-127
| -3% | -$7.43K | ﹤0.01% | 898 |
|
2019
Q2 | $356K | Buy |
4,091
+18
| +0.4% | +$1.57K | ﹤0.01% | 823 |
|
2019
Q1 | $348K | Sell |
4,073
-44
| -1% | -$3.76K | ﹤0.01% | 791 |
|
2018
Q4 | $274K | Sell |
4,117
-5,565
| -57% | -$370K | ﹤0.01% | 808 |
|
2018
Q3 | $930K | Sell |
9,682
-1,938
| -17% | -$186K | 0.01% | 582 |
|
2018
Q2 | $842K | Sell |
11,620
-1,463
| -11% | -$106K | ﹤0.01% | 601 |
|
2018
Q1 | $789K | Buy |
13,083
+2,884
| +28% | +$174K | ﹤0.01% | 618 |
|
2017
Q4 | $543K | Sell |
10,199
-80
| -0.8% | -$4.26K | ﹤0.01% | 725 |
|
2017
Q3 | $477K | Sell |
10,279
-2,466
| -19% | -$114K | ﹤0.01% | 790 |
|
2017
Q2 | $543K | Sell |
12,745
-496
| -4% | -$21.1K | ﹤0.01% | 790 |
|
2017
Q1 | $444K | Buy |
13,241
+454
| +4% | +$15.2K | ﹤0.01% | 853 |
|
2016
Q4 | $364K | Buy |
12,787
+4,261
| +50% | +$121K | ﹤0.01% | 907 |
|
2016
Q3 | $223K | Hold |
8,526
| – | – | ﹤0.01% | 1069 |
|
2016
Q2 | $212K | Buy |
+8,526
| New | +$212K | ﹤0.01% | 1035 |
|