Landscape 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 | $4.28M | Buy |
+32,495
| New | +$4.28M | 0.34% | 83 |
|
|
2025
Q1 | – | Sell |
-27,904
| Closed | -$3.06M | – | 813 |
|
|
2024
Q4 | $3.06M | Buy |
27,904
+5,952
| +27% | +$653K | 0.32% | 70 |
|
|
2024
Q3 | $2.13M | Sell |
21,952
-17,258
| -44% | -$1.68M | 0.22% | 145 |
|
|
2024
Q2 | $3.85M | Buy |
+39,210
| New | +$3.85M | 0.32% | 82 |
|
|
2023
Q3 | – | Sell |
-11,203
| Closed | -$649K | – | 601 |
|
|
2023
Q2 | $649K | Sell |
11,203
-45,480
| -80% | -$2.63M | 0.09% | 183 |
|
|
2023
Q1 | $3.28M | Buy |
+56,683
| New | +$3.28M | 0.45% | 58 |
|
|
2022
Q4 | – | Sell |
-11,276
| Closed | -$582K | – | 916 |
|
|
2022
Q3 | $582K | Buy |
+11,276
| New | +$582K | 0.08% | 253 |
|
|
2022
Q2 | – | Sell |
-16,828
| Closed | -$723K | – | 1017 |
|
|
2022
Q1 | $723K | Buy |
+16,828
| New | +$723K | 0.09% | 194 |
|
|
2021
Q4 | – | Sell |
-21,603
| Closed | -$1.3M | – | 870 |
|
|
2021
Q3 | $1.3M | Buy |
21,603
+3,326
| +18% | +$200K | 0.18% | 111 |
|
|
2021
Q2 | $1.54M | Buy |
+18,277
| New | +$1.54M | 0.19% | 111 |
|
|
2020
Q3 | – | Sell |
-79,420
| Closed | -$7.76M | – | 346 |
|
|
2020
Q2 | $7.76M | Buy |
+79,420
| New | +$7.76M | 1.28% | 26 |
|
|
2019
Q4 | – | Sell |
-89,395
| Closed | -$5.24M | – | 781 |
|
|
2019
Q3 | $5.24M | Buy |
89,395
+69,170
| +342% | +$4.06M | 0.39% | 57 |
|
|
2019
Q2 | $1.76M | Buy |
20,225
+7,939
| +65% | +$692K | 0.14% | 176 |
|
|
2019
Q1 | $1.05M | Sell |
12,286
-222,379
| -95% | -$19M | 0.1% | 241 |
|
|
2018
Q4 | $15.6M | Buy |
234,665
+174,023
| +287% | +$11.6M | 1.28% | 3 |
|
|
2018
Q3 | $5.83M | Buy |
+60,642
| New | +$5.83M | 0.43% | 28 |
|
|
2018
Q2 | – | Sell |
-65,447
| Closed | -$3.95M | – | 591 |
|
|
2018
Q1 | $3.95M | Buy |
+65,447
| New | +$3.95M | 0.28% | 81 |
|
|
2017
Q3 | – | Sell |
-81,811
| Closed | -$3.49M | – | 540 |
|
|
2017
Q2 | $3.49M | Buy |
81,811
+64,614
| +376% | +$2.75M | 0.39% | 66 |
|
|
2017
Q1 | $489K | Hold |
17,197
| – | – | 0.05% | 304 |
|
|
2016
Q4 | $489K | Sell |
17,197
-2,119
| -11% | -$60.3K | 0.07% | 311 |
|
|
2016
Q3 | $506K | Buy |
+19,316
| New | +$506K | 0.07% | 227 |
|
|
2016
Q2 | – | Sell |
-17,871
| Closed | -$419K | – | 619 |
|
|
2016
Q1 | $419K | Sell |
17,871
-5,169
| -22% | -$121K | 0.05% | 412 |
|
|
2015
Q4 | $392K | Buy |
+23,040
| New | +$392K | 0.05% | 595 |
|