Luther King Capital Management (LKCM)’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
59,746
-30,707
| -34% | -$4.05M | 0.03% | 192 |
|
|
2025
Q1 | $10.5M | Sell |
90,453
-100
| -0.1% | -$11.6K | 0.05% | 161 |
|
|
2024
Q4 | $9.94M | Sell |
90,553
-19,817
| -18% | -$2.17M | 0.04% | 162 |
|
|
2024
Q3 | $10.7M | Buy |
110,370
+543
| +0.5% | +$52.8K | 0.05% | 154 |
|
|
2024
Q2 | $10.8M | Buy |
109,827
+29,061
| +36% | +$2.85M | 0.05% | 149 |
|
|
2024
Q1 | $6.43M | Buy |
80,766
+42,242
| +110% | +$3.36M | 0.03% | 193 |
|
|
2023
Q4 | $2.92M | Hold |
38,524
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $2.97M | Buy |
+38,524
| New | +$2.97M | 0.02% | 266 |
|
|
2021
Q4 | – | Sell |
-18,540
| Closed | -$1.12M | – | 631 |
|
|
2021
Q3 | $1.12M | Buy |
18,540
+1,715
| +10% | +$103K | 0.01% | 397 |
|
|
2021
Q2 | $1.42M | Sell |
16,825
-5,680
| -25% | -$478K | 0.01% | 370 |
|
|
2021
Q1 | $1.96M | Sell |
22,505
-10,975
| -33% | -$955K | 0.01% | 302 |
|
|
2020
Q4 | $2.74M | Sell |
33,480
-655
| -2% | -$53.6K | 0.02% | 246 |
|
|
2020
Q3 | $2.98M | Sell |
34,135
-1,500
| -4% | -$131K | 0.02% | 211 |
|
|
2020
Q2 | $3.48M | Buy |
35,635
+13,750
| +63% | +$1.34M | 0.02% | 196 |
|
|
2020
Q1 | $1.01M | Sell |
21,885
-27,860
| -56% | -$1.29M | 0.01% | 300 |
|
|
2019
Q4 | $3.25M | Sell |
49,745
-95
| -0.2% | -$6.21K | 0.02% | 224 |
|
|
2019
Q3 | $2.92M | Sell |
49,840
-8,325
| -14% | -$488K | 0.02% | 226 |
|
|
2019
Q2 | $5.07M | Hold |
58,165
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $4.96M | Sell |
58,165
-5,585
| -9% | -$477K | 0.04% | 179 |
|
|
2018
Q4 | $4.24M | Sell |
63,750
-13,690
| -18% | -$911K | 0.04% | 183 |
|
|
2018
Q3 | $7.44M | Sell |
77,440
-3,500
| -4% | -$336K | 0.06% | 158 |
|
|
2018
Q2 | $5.87M | Sell |
80,940
-43,225
| -35% | -$3.13M | 0.05% | 169 |
|
|
2018
Q1 | $7.49M | Sell |
124,165
-14,545
| -10% | -$877K | 0.06% | 158 |
|
|
2017
Q4 | $7.39M | Sell |
138,710
-4,800
| -3% | -$256K | 0.06% | 170 |
|
|
2017
Q3 | $6.66M | Sell |
143,510
-62,245
| -30% | -$2.89M | 0.06% | 166 |
|
|
2017
Q2 | $8.77M | Sell |
205,755
-22,325
| -10% | -$951K | 0.08% | 150 |
|
|
2017
Q1 | $7.64M | Sell |
228,080
-14,540
| -6% | -$487K | 0.07% | 162 |
|
|
2016
Q4 | $6.9M | Sell |
242,620
-7,035
| -3% | -$200K | 0.07% | 187 |
|
|
2016
Q3 | $6.54M | Buy |
+249,655
| New | +$6.54M | 0.06% | 198 |
|