Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-323
| Closed | -$31.7K | – | 924 |
|
|
2024
Q2 | $31.7K | Sell |
323
-6,320
| -95% | -$620K | ﹤0.01% | 426 |
|
|
2024
Q1 | $529K | Buy |
+6,643
| New | +$529K | 0.03% | 204 |
|
|
2022
Q4 | – | Sell |
-292
| Closed | -$15K | – | 1604 |
|
|
2022
Q3 | $15K | Sell |
292
-26
| -8% | -$1.34K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $19K | Buy |
318
+36
| +13% | +$2.15K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $12K | Buy |
282
+235
| +500% | +$10K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $2K | Sell |
47
-16
| -25% | -$681 | ﹤0.01% | 986 |
|
|
2021
Q3 | $4K | Sell |
63
-445
| -88% | -$28.3K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $43K | Buy |
508
+6
| +1% | +$508 | ﹤0.01% | 1183 |
|
|
2021
Q1 | $44K | Buy |
502
+472
| +1,573% | +$41.4K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $2K | Sell |
30
-724
| -96% | -$48.3K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $66K | Buy |
754
+730
| +3,042% | +$63.9K | ﹤0.01% | 899 |
|
|
2020
Q2 | $2K | Sell |
24
-14
| -37% | -$1.17K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2108 |
|
|
2018
Q1 | – | Sell |
-730
| Closed | -$39K | – | 1692 |
|
|
2017
Q4 | $39K | Sell |
730
-1,181
| -62% | -$63.1K | ﹤0.01% | 746 |
|
|
2017
Q3 | $89K | Buy |
1,911
+1,190
| +165% | +$55.4K | 0.01% | 589 |
|
|
2017
Q2 | $31K | Buy |
+721
| New | +$31K | ﹤0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-1,460
| Closed | -$36K | – | 894 |
|
|
2016
Q2 | $36K | Buy |
+1,460
| New | +$36K | ﹤0.01% | 748 |
|