Quadrant Capital 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
$1.02M Sell
7,729
-27
-0.3% -$3.56K 0.04% 474
2025
Q1
$902K Buy
7,756
+6,848
+754% +$797K 0.03% 422
2024
Q4
$99.6K Buy
908
+81
+10% +$8.89K 0.01% 1052
2024
Q3
$80.4K Sell
827
-20
-2% -$1.94K 0.01% 1201
2024
Q2
$83.2K Buy
847
+45
+6% +$4.42K 0.01% 1116
2024
Q1
$63.8K Sell
802
-102
-11% -$8.12K 0.01% 1252
2023
Q4
$68.6K Buy
904
+74
+9% +$5.62K 0.01% 1211
2023
Q3
$64.1K Buy
830
+28
+3% +$2.16K 0.01% 1120
2023
Q2
$46.5K Hold
802
﹤0.01% 1298
2023
Q1
$46.5K Buy
802
+52
+7% +$3.01K ﹤0.01% 1277
2022
Q4
$35.1K Sell
750
-361
-32% -$16.9K ﹤0.01% 1379
2022
Q3
$57K Buy
1,111
+284
+34% +$14.6K 0.01% 966
2022
Q2
$49K Buy
827
+82
+11% +$4.86K 0.01% 876
2022
Q1
$32K Buy
745
+646
+653% +$27.7K ﹤0.01% 1111
2021
Q4
$5K Buy
99
+37
+60% +$1.87K ﹤0.01% 1885
2021
Q3
$4K Hold
62
﹤0.01% 1954
2021
Q2
$5K Hold
62
﹤0.01% 1846
2021
Q1
$5K Hold
62
﹤0.01% 1792
2020
Q4
$5K Sell
62
-20
-24% -$1.61K ﹤0.01% 1698
2020
Q3
$7K Sell
82
-1,051
-93% -$89.7K ﹤0.01% 1394
2020
Q2
$111K Buy
1,133
+414
+58% +$40.6K 0.02% 424
2020
Q1
$34K Buy
+719
New +$34K 0.01% 1058