Mutual of America 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 | $9.5M | Buy |
72,100
+909
| +1% | +$120K | 0.1% | 201 |
|
2025
Q1 | $8.28M | Sell |
71,191
-37,413
| -34% | -$4.35M | 0.1% | 211 |
|
2024
Q4 | $11.9M | Sell |
108,604
-6,083
| -5% | -$667K | 0.13% | 133 |
|
2024
Q3 | $11.1M | Buy |
114,687
+888
| +0.8% | +$86.3K | 0.12% | 148 |
|
2024
Q2 | $11.2M | Sell |
113,799
-3,557
| -3% | -$349K | 0.12% | 140 |
|
2024
Q1 | $9.34M | Sell |
117,356
-3,542
| -3% | -$282K | 0.1% | 195 |
|
2023
Q4 | $9.17M | Sell |
120,898
-16,223
| -12% | -$1.23M | 0.11% | 180 |
|
2023
Q3 | $10.6M | Sell |
137,121
-5,602
| -4% | -$432K | 0.13% | 138 |
|
2023
Q2 | $8.27M | Sell |
142,723
-8,965
| -6% | -$519K | 0.09% | 216 |
|
2023
Q1 | $8.79M | Sell |
151,688
-5,032
| -3% | -$292K | 0.1% | 192 |
|
2022
Q4 | $7.34M | Buy |
156,720
+3,019
| +2% | +$141K | 0.09% | 253 |
|
2022
Q3 | $7.93M | Buy |
153,701
+6,326
| +4% | +$326K | 0.11% | 195 |
|
2022
Q2 | $8.66M | Sell |
147,375
-4,582
| -3% | -$269K | 0.11% | 191 |
|
2022
Q1 | $6.53M | Sell |
151,957
-3,284
| -2% | -$141K | 0.07% | 407 |
|
2021
Q4 | $7.95M | Buy |
155,241
+16,552
| +12% | +$847K | 0.08% | 316 |
|
2021
Q3 | $8.36M | Buy |
138,689
+87,665
| +172% | +$5.28M | 0.08% | 265 |
|
2021
Q2 | $4.29M | Sell |
51,024
-14
| -0% | -$1.18K | 0.04% | 619 |
|
2021
Q1 | $4.44M | Sell |
51,038
-2,699
| -5% | -$235K | 0.05% | 583 |
|
2020
Q4 | $4.39M | Buy |
53,737
+709
| +1% | +$58K | 0.05% | 520 |
|
2020
Q3 | $4.63M | Buy |
53,028
+634
| +1% | +$55.4K | 0.06% | 404 |
|
2020
Q2 | $5.12M | Buy |
52,394
+1,503
| +3% | +$147K | 0.07% | 346 |
|
2020
Q1 | $2.36M | Buy |
50,891
+1,245
| +3% | +$57.7K | 0.04% | 626 |
|
2019
Q4 | $3.24M | Buy |
49,646
+700
| +1% | +$45.7K | 0.04% | 679 |
|
2019
Q3 | $2.87M | Buy |
48,946
+3,430
| +8% | +$201K | 0.04% | 703 |
|
2019
Q2 | $3.97M | Buy |
45,516
+118
| +0.3% | +$10.3K | 0.06% | 516 |
|
2019
Q1 | $3.87M | Sell |
45,398
-846
| -2% | -$72.2K | 0.06% | 538 |
|
2018
Q4 | $3.08M | Buy |
46,244
+2,721
| +6% | +$181K | 0.05% | 581 |
|
2018
Q3 | $4.18M | Buy |
43,523
+703
| +2% | +$67.6K | 0.06% | 505 |
|
2018
Q2 | $3.1M | Buy |
+42,820
| New | +$3.1M | 0.05% | 673 |
|