Keystone Financial Group (Kentucky)’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 | $1.22M | Sell |
9,110
-6
| -0.1% | -$805 | 0.11% | 132 |
|
2025
Q1 | $1.03M | Sell |
9,116
-119
| -1% | -$13.4K | 0.1% | 140 |
|
2024
Q4 | $964K | Buy |
9,235
+6,773
| +275% | +$707K | 0.09% | 146 |
|
2024
Q3 | $239K | Sell |
2,462
-106
| -4% | -$10.3K | 0.03% | 320 |
|
2024
Q2 | $252K | Hold |
2,568
| – | – | 0.09% | 138 |
|
2024
Q1 | $204K | Sell |
2,568
-157
| -6% | -$12.5K | 0.03% | 328 |
|
2023
Q4 | $207K | Sell |
2,725
-269
| -9% | -$20.4K | 0.04% | 284 |
|
2023
Q3 | $231K | Buy |
+2,994
| New | +$231K | 0.04% | 257 |
|
2022
Q4 | – | Sell |
-6,032
| Closed | -$311K | – | 292 |
|
2022
Q3 | $311K | Sell |
6,032
-369
| -6% | -$19K | 0.06% | 194 |
|
2022
Q2 | $376K | Sell |
6,401
-291
| -4% | -$17.1K | 0.07% | 181 |
|
2022
Q1 | $287K | Sell |
6,692
-100
| -1% | -$4.29K | 0.05% | 233 |
|
2021
Q4 | $348K | Sell |
6,792
-2,172
| -24% | -$111K | 0.06% | 217 |
|
2021
Q3 | $540K | Sell |
8,964
-489
| -5% | -$29.5K | 0.1% | 153 |
|
2021
Q2 | $795K | Sell |
9,453
-452
| -5% | -$38K | 0.14% | 127 |
|
2021
Q1 | $862K | Sell |
9,905
-1,071
| -10% | -$93.2K | 0.17% | 115 |
|
2020
Q4 | $898K | Sell |
10,976
-344
| -3% | -$28.1K | 0.19% | 105 |
|
2020
Q3 | $989K | Sell |
11,320
-231
| -2% | -$20.2K | 0.24% | 91 |
|
2020
Q2 | $1.13M | Sell |
11,551
-154
| -1% | -$15K | 0.31% | 84 |
|
2020
Q1 | $542K | Sell |
11,705
-50
| -0.4% | -$2.32K | 0.18% | 109 |
|
2019
Q4 | $768K | Sell |
11,755
-190
| -2% | -$12.4K | 0.21% | 103 |
|
2019
Q3 | $700K | Sell |
11,945
-55
| -0.5% | -$3.22K | 0.22% | 97 |
|
2019
Q2 | $1.05M | Sell |
12,000
-194
| -2% | -$16.9K | 0.34% | 73 |
|
2019
Q1 | $1.04M | Sell |
12,194
-119
| -1% | -$10.2K | 0.37% | 71 |
|
2018
Q4 | $819K | Sell |
12,313
-741
| -6% | -$49.3K | 0.37% | 75 |
|
2018
Q3 | $1.26M | Sell |
13,054
-17
| -0.1% | -$1.64K | 0.52% | 60 |
|
2018
Q2 | $923K | Sell |
13,071
-517
| -4% | -$36.5K | 0.51% | 54 |
|
2018
Q1 | $804K | Sell |
13,588
-63
| -0.5% | -$3.73K | 0.45% | 54 |
|
2017
Q4 | $694K | Buy |
+13,651
| New | +$694K | 0.43% | 48 |
|