Pacer Advisors’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
Q1 | – | Sell |
-8,906
| Closed | -$977K | – | 3717 |
|
|
2024
Q4 | $977K | Sell |
8,906
-62
| -0.7% | -$6.8K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $872K | Sell |
8,968
-2,323
| -21% | -$226K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $1.11M | Buy |
11,291
+534
| +5% | +$52.4K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $856K | Buy |
10,757
+1,488
| +16% | +$118K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $703K | Buy |
9,269
+4,090
| +79% | +$310K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $400K | Sell |
5,179
-4,921
| -49% | -$380K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $585K | Buy |
10,100
+6,105
| +153% | +$354K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $231K | Sell |
3,995
-7,159
| -64% | -$415K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $522K | Buy |
11,154
+7,228
| +184% | +$339K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $203K | Buy |
+3,926
| New | +$203K | ﹤0.01% | 1631 |
|
|
2022
Q2 | – | Sell |
-4,391
| Closed | -$189K | – | 2425 |
|
|
2022
Q1 | $189K | Sell |
4,391
-1,535
| -26% | -$66.1K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $303K | Sell |
5,926
-499
| -8% | -$25.5K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $387K | Buy |
6,425
+47
| +0.7% | +$2.83K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $537K | Sell |
6,378
-42
| -0.7% | -$3.54K | 0.01% | 1107 |
|
|
2021
Q1 | $559K | Sell |
6,420
-240
| -4% | -$20.9K | 0.01% | 1012 |
|
|
2020
Q4 | $545K | Sell |
6,660
-6,977
| -51% | -$571K | 0.01% | 941 |
|
|
2020
Q3 | $1.19M | Buy |
+13,637
| New | +$1.19M | 0.03% | 635 |
|
|
2020
Q1 | – | Sell |
-18,578
| Closed | -$1.21M | – | 978 |
|
|
2019
Q4 | $1.21M | Sell |
18,578
-475
| -2% | -$31K | 0.05% | 491 |
|
|
2019
Q3 | $1.12M | Sell |
19,053
-1,465
| -7% | -$85.9K | 0.03% | 776 |
|
|
2019
Q2 | $1.79M | Buy |
+20,518
| New | +$1.79M | 0.04% | 535 |
|
|
2018
Q4 | – | Sell |
-18,610
| Closed | -$1.79M | – | 900 |
|
|
2018
Q3 | $1.79M | Buy |
18,610
+2,835
| +18% | +$272K | 0.07% | 382 |
|
|
2018
Q2 | $1.14M | Buy |
+15,775
| New | +$1.14M | 0.05% | 555 |
|