O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
2,643
+568
| +27% | +$74.9K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $241K | Buy |
+2,075
| New | +$241K | ﹤0.01% | 1698 |
|
|
2021
Q4 | – | Sell |
-112
| Closed | -$7K | – | 2081 |
|
|
2021
Q3 | $7K | Buy |
112
+101
| +918% | +$6.31K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2465 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1636 |
|
|
2019
Q3 | – | Sell |
-911
| Closed | -$79K | – | 1178 |
|
|
2019
Q2 | $79K | Hold |
911
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $78K | Hold |
911
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $61K | Sell |
911
-17
| -2% | -$1.14K | ﹤0.01% | 687 |
|
|
2018
Q3 | $89K | Buy |
+928
| New | +$89K | ﹤0.01% | 662 |
|