PNC Financial Services Group’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 | $516K | Sell |
3,916
-649
| -14% | -$85.5K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $531K | Buy |
4,565
+146
| +3% | +$17K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $485K | Buy |
4,419
+11
| +0.2% | +$1.21K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $428K | Sell |
4,408
-326
| -7% | -$31.7K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $465K | Sell |
4,734
-2,344
| -33% | -$230K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $563K | Sell |
7,078
-1,838
| -21% | -$146K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $677K | Sell |
8,916
-1,186
| -12% | -$90K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $780K | Sell |
10,102
-1,535
| -13% | -$118K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $674K | Sell |
11,637
-244
| -2% | -$14.1K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $688K | Buy |
11,881
+261
| +2% | +$15.1K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $544K | Sell |
11,620
-9,859
| -46% | -$462K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $1.11M | Buy |
21,479
+6,886
| +47% | +$356K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $857K | Buy |
14,593
+2,244
| +18% | +$132K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $530K | Sell |
12,349
-477
| -4% | -$20.5K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $656K | Sell |
12,826
-2,904
| -18% | -$149K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $947K | Buy |
15,730
+5,347
| +51% | +$322K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $874K | Buy |
10,383
+602
| +6% | +$50.7K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $851K | Sell |
9,781
-7,675
| -44% | -$668K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $1.43M | Buy |
17,456
+3,544
| +25% | +$290K | ﹤0.01% | 979 |
|
|
2020
Q3 | $1.21M | Buy |
13,912
+1,226
| +10% | +$107K | ﹤0.01% | 968 |
|
|
2020
Q2 | $1.24M | Sell |
12,686
-35,019
| -73% | -$3.42M | ﹤0.01% | 951 |
|
|
2020
Q1 | $2.21M | Buy |
47,705
+42,308
| +784% | +$1.96M | ﹤0.01% | 713 |
|
|
2019
Q4 | $353K | Sell |
5,397
-46,937
| -90% | -$3.07M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $3.07M | Sell |
52,334
-46,642
| -47% | -$2.74M | ﹤0.01% | 813 |
|
|
2019
Q2 | $8.62M | Sell |
98,976
-20,588
| -17% | -$1.79M | 0.01% | 560 |
|
|
2019
Q1 | $10.2M | Sell |
119,564
-3,998
| -3% | -$341K | 0.01% | 510 |
|
|
2018
Q4 | $8.22M | Sell |
123,562
-29,280
| -19% | -$1.95M | 0.01% | 534 |
|
|
2018
Q3 | $14.7M | Sell |
152,842
-33,332
| -18% | -$3.2M | 0.01% | 458 |
|
|
2018
Q2 | $13.5M | Buy |
186,174
+157,576
| +551% | +$11.4M | 0.01% | 468 |
|
|
2018
Q1 | $1.72M | Buy |
28,598
+25,486
| +819% | +$1.54M | ﹤0.01% | 1086 |
|
|
2017
Q4 | $167K | Sell |
3,112
-458
| -13% | -$24.6K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $165K | Sell |
3,570
-1,154
| -24% | -$53.3K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $203K | Sell |
4,724
-1,408
| -23% | -$60.5K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $207K | Sell |
6,132
-242
| -4% | -$8.17K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $180K | Buy |
6,374
+2,417
| +61% | +$68.3K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $104K | Buy |
3,957
+3,872
| +4,555% | +$102K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 4199 |
|