Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,744
| Closed | -$275K | – | 628 |
|
|
2023
Q2 | $275K | Sell |
4,744
-3,130
| -40% | -$181K | 0.02% | 536 |
|
|
2023
Q1 | $456K | Sell |
7,874
-831
| -10% | -$48.1K | 0.04% | 390 |
|
|
2022
Q4 | $408K | Buy |
8,705
+1,161
| +15% | +$54.4K | 0.04% | 405 |
|
|
2022
Q3 | $389K | Buy |
+7,544
| New | +$389K | 0.04% | 385 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$9K | – | 782 |
|
|
2019
Q1 | $9K | Hold |
111
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 652 |
|