ProShare 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
Q2 | $359K | Buy |
2,722
+112
| +4% | +$14.8K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $304K | Sell |
2,610
-261
| -9% | -$30.4K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $315K | Buy |
2,871
+205
| +8% | +$22.5K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $259K | Sell |
2,666
-224
| -8% | -$21.8K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $284K | Sell |
2,890
-114
| -4% | -$11.2K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $239K | Sell |
3,004
-241
| -7% | -$19.2K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $246K | Sell |
3,245
-92
| -3% | -$6.98K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $258K | Buy |
+3,337
| New | +$258K | ﹤0.01% | 1296 |
|
|
2022
Q2 | – | Sell |
-4,691
| Closed | -$201K | – | 2018 |
|
|
2022
Q1 | $201K | Sell |
4,691
-1,068
| -19% | -$45.8K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $294K | Buy |
5,759
+1,289
| +29% | +$65.8K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $269K | Sell |
4,470
-71
| -2% | -$4.27K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $382K | Sell |
4,541
-54
| -1% | -$4.54K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $400K | Sell |
4,595
-68
| -1% | -$5.92K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $381K | Buy |
4,663
+642
| +16% | +$52.5K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $351K | Buy |
4,021
+96
| +2% | +$8.38K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $383K | Buy |
+3,925
| New | +$383K | ﹤0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-4,879
| Closed | -$319K | – | 1455 |
|
|
2019
Q4 | $319K | Buy |
4,879
+534
| +12% | +$34.9K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $255K | Sell |
4,345
-5,302
| -55% | -$311K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $840K | Sell |
9,647
-259
| -3% | -$22.6K | 0.01% | 824 |
|
|
2019
Q1 | $845K | Buy |
9,906
+1,023
| +12% | +$87.3K | 0.01% | 835 |
|
|
2018
Q4 | $591K | Sell |
8,883
-1,759
| -17% | -$117K | ﹤0.01% | 889 |
|
|
2018
Q3 | $1.02M | Sell |
10,642
-153
| -1% | -$14.7K | 0.01% | 812 |
|
|
2018
Q2 | $783K | Buy |
10,795
+3,179
| +42% | +$231K | 0.01% | 923 |
|
|
2018
Q1 | $459K | Sell |
7,616
-947
| -11% | -$57.1K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $456K | Buy |
+8,563
| New | +$456K | ﹤0.01% | 1179 |
|
|
2017
Q3 | – | Sell |
-4,926
| Closed | -$210K | – | 1388 |
|
|
2017
Q2 | $210K | Buy |
+4,926
| New | +$210K | ﹤0.01% | 1323 |
|