Kornitzer Capital Management’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 | $5.79M | Sell |
43,915
-12,385
| -22% | -$1.63M | 0.12% | 207 |
|
|
2025
Q1 | $6.55M | Sell |
56,300
-7,835
| -12% | -$912K | 0.14% | 191 |
|
|
2024
Q4 | $7.04M | Sell |
64,135
-52,175
| -45% | -$5.73M | 0.14% | 206 |
|
|
2024
Q3 | $11.3M | Hold |
116,310
| – | – | 0.21% | 136 |
|
|
2024
Q2 | $11.4M | Sell |
116,310
-13,280
| -10% | -$1.3M | 0.22% | 133 |
|
|
2024
Q1 | $10.3M | Hold |
129,590
| – | – | 0.19% | 165 |
|
|
2023
Q4 | $9.83M | Sell |
129,590
-11,620
| -8% | -$882K | 0.19% | 172 |
|
|
2023
Q3 | $10.9M | Sell |
141,210
-46,300
| -25% | -$3.57M | 0.23% | 139 |
|
|
2023
Q2 | $10.9M | Hold |
187,510
| – | – | 0.21% | 148 |
|
|
2023
Q1 | $10.9M | Sell |
187,510
-32,560
| -15% | -$1.89M | 0.22% | 149 |
|
|
2022
Q4 | $10.3M | Hold |
220,070
| – | – | 0.21% | 149 |
|
|
2022
Q3 | $11.4M | Buy |
220,070
+41,055
| +23% | +$2.12M | 0.24% | 131 |
|
|
2022
Q2 | $10.5M | Buy |
+179,015
| New | +$10.5M | 0.21% | 165 |
|