Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $801K | Buy |
10,379
+592
| +6% | +$45.7K | 0.01% | 813 |
|
|
2023
Q2 | $567K | Hold |
9,787
| – | – | 0.01% | 703 |
|
|
2023
Q1 | $567K | Sell |
9,787
-10,632
| -52% | -$616K | 0.01% | 627 |
|
|
2022
Q4 | $955K | Buy |
20,419
+2,297
| +13% | +$107K | 0.01% | 813 |
|
|
2022
Q3 | $934K | Buy |
18,122
+8,183
| +82% | +$422K | 0.01% | 772 |
|
|
2022
Q2 | $584K | Hold |
9,939
| – | – | 0.01% | 511 |
|
|
2022
Q1 | $466K | Buy |
+9,939
| New | +$466K | 0.01% | 574 |
|
|
2021
Q4 | – | Sell |
-7,244
| Closed | -$437K | – | 924 |
|
|
2021
Q3 | $437K | Buy |
7,244
+1,667
| +30% | +$101K | 0.01% | 560 |
|
|
2021
Q2 | $469K | Buy |
5,577
+2,392
| +75% | +$201K | 0.01% | 490 |
|
|
2021
Q1 | $277K | Buy |
+3,185
| New | +$277K | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-1,541
| Closed | -$1.01M | – | 811 |
|
|
2019
Q4 | $1.01M | Hold |
1,541
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $90K | Hold |
1,541
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $134K | Hold |
1,541
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $131K | Hold |
1,541
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $102K | Buy |
+1,541
| New | +$102K | 0.03% | 128 |
|
|
2018
Q2 | – | Sell |
-1,541
| Closed | -$93K | – | 276 |
|
|
2018
Q1 | $93K | Buy |
+1,541
| New | +$93K | 0.05% | 74 |
|