Pitcairn’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 | $1.02M | Sell |
7,766
-2,791
| -26% | -$368K | 0.07% | 251 |
|
|
2025
Q1 | $1.23M | Buy |
10,557
+3,313
| +46% | +$386K | 0.07% | 236 |
|
|
2024
Q4 | $795K | Buy |
7,244
+120
| +2% | +$13.2K | 0.05% | 302 |
|
|
2024
Q3 | $692K | Sell |
7,124
-1,038
| -13% | -$101K | 0.04% | 340 |
|
|
2024
Q2 | $801K | Buy |
8,162
+302
| +4% | +$29.6K | 0.05% | 314 |
|
|
2024
Q1 | $625K | Sell |
7,860
-274
| -3% | -$21.8K | 0.04% | 365 |
|
|
2023
Q4 | $617K | Sell |
8,134
-50
| -0.6% | -$3.79K | 0.05% | 340 |
|
|
2023
Q3 | $632K | Buy |
8,184
+484
| +6% | +$37.4K | 0.05% | 301 |
|
|
2023
Q2 | $446K | Sell |
7,700
-108
| -1% | -$6.26K | 0.04% | 391 |
|
|
2023
Q1 | $452K | Buy |
7,808
+87
| +1% | +$5.04K | 0.04% | 372 |
|
|
2022
Q4 | $362K | Sell |
7,721
-1,606
| -17% | -$75.2K | 0.04% | 406 |
|
|
2022
Q3 | $481K | Sell |
9,327
-42
| -0.4% | -$2.17K | 0.05% | 298 |
|
|
2022
Q2 | $550K | Buy |
9,369
+2,837
| +43% | +$167K | 0.06% | 275 |
|
|
2022
Q1 | $281K | Buy |
6,532
+1,601
| +32% | +$68.9K | 0.02% | 515 |
|
|
2021
Q4 | $252K | Buy |
4,931
+543
| +12% | +$27.8K | 0.02% | 567 |
|
|
2021
Q3 | $264K | Sell |
4,388
-61
| -1% | -$3.67K | 0.02% | 538 |
|
|
2021
Q2 | $374K | Buy |
4,449
+31
| +0.7% | +$2.61K | 0.03% | 433 |
|
|
2021
Q1 | $384K | Buy |
4,418
+61
| +1% | +$5.3K | 0.03% | 409 |
|
|
2020
Q4 | $357K | Sell |
4,357
-16
| -0.4% | -$1.31K | 0.03% | 390 |
|
|
2020
Q3 | $382K | Sell |
4,373
-62
| -1% | -$5.42K | 0.03% | 300 |
|
|
2020
Q2 | $433K | Buy |
+4,435
| New | +$433K | 0.04% | 252 |
|