Osaic Holdings’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 | $1.7M | Sell |
13,634
-1,447
| -10% | -$181K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $1.75M | Buy |
15,081
+311
| +2% | +$36.2K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $1.62M | Sell |
14,770
-7,580
| -34% | -$832K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $2.17M | Buy |
22,350
+1,130
| +5% | +$110K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $2.09M | Buy |
21,220
+3,728
| +21% | +$366K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $1.32M | Sell |
17,492
-6,504
| -27% | -$490K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $1.82M | Sell |
23,996
-13,328
| -36% | -$1.01M | ﹤0.01% | 1938 |
|
|
2023
Q3 | $2.88M | Buy |
37,324
+9,180
| +33% | +$708K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $1.71M | Buy |
28,144
+6,141
| +28% | +$373K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $1.28M | Buy |
22,003
+189
| +0.9% | +$11K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $1.02M | Buy |
21,814
+834
| +4% | +$39K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $1.08M | Sell |
20,980
-1,427
| -6% | -$73.6K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $1.34M | Buy |
22,407
+457
| +2% | +$27.4K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $548K | Sell |
21,950
-6,335
| -22% | -$158K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $1.46M | Sell |
28,285
-2,991
| -10% | -$154K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $1.89M | Buy |
31,276
+3,833
| +14% | +$232K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $2.32M | Buy |
27,443
+4,458
| +19% | +$377K | 0.01% | 1580 |
|
|
2021
Q1 | $2.01M | Buy |
22,985
+1,386
| +6% | +$121K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $1.77M | Buy |
21,599
+4,590
| +27% | +$375K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.49M | Sell |
17,009
-337
| -2% | -$29.5K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $1.69M | Sell |
17,346
-100,982
| -85% | -$9.86M | 0.01% | 1358 |
|
|
2020
Q1 | $515K | Buy |
+118,328
| New | +$515K | ﹤0.01% | 2067 |
|