Orion Portfolio Solutions’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.07M | Buy |
9,183
+903
| +11% | +$105K | 0.01% | 1054 |
|
|
2024
Q4 | $909K | Buy |
8,280
+3,672
| +80% | +$403K | 0.01% | 1109 |
|
|
2024
Q3 | $448K | Sell |
4,608
-491
| -10% | -$47.7K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $501K | Sell |
5,099
-427
| -8% | -$41.9K | 0.01% | 1275 |
|
|
2024
Q1 | $440K | Buy |
5,526
+869
| +19% | +$69.1K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $329K | Sell |
4,657
-382
| -8% | -$27K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $389K | Buy |
+5,039
| New | +$389K | ﹤0.01% | 1292 |
|
|
2023
Q2 | – | Sell |
-3,960
| Closed | -$229K | – | 1664 |
|
|
2023
Q1 | $229K | Buy |
+3,960
| New | +$229K | ﹤0.01% | 1451 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1532 |
|
|
2020
Q2 | $2K | Sell |
24
-14
| -37% | -$1.17K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1606 |
|