Quantbot Technologies’s Ollie's Bargain Outlet OLLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,710
| Closed | -$1.18M | – | 1764 |
|
2024
Q4 | $1.18M | Buy |
+10,710
| New | +$1.18M | 0.04% | 577 |
|
2023
Q2 | – | Sell |
-22,082
| Closed | -$1.28M | – | 1848 |
|
2023
Q1 | $1.28M | Sell |
22,082
-3,681
| -14% | -$213K | 0.09% | 332 |
|
2022
Q4 | $1.21M | Sell |
25,763
-38,124
| -60% | -$1.79M | 0.09% | 333 |
|
2022
Q3 | $3.3M | Buy |
+63,887
| New | +$3.3M | 0.25% | 103 |
|
2022
Q1 | – | Sell |
-1,043
| Closed | -$53K | – | 1943 |
|
2021
Q4 | $53K | Sell |
1,043
-15,174
| -94% | -$771K | ﹤0.01% | 1008 |
|
2021
Q3 | $977K | Sell |
16,217
-661
| -4% | -$39.8K | 0.07% | 403 |
|
2021
Q2 | $1.42M | Buy |
+16,878
| New | +$1.42M | 0.11% | 261 |
|
2021
Q1 | – | Sell |
-4,645
| Closed | -$379K | – | 1665 |
|
2020
Q4 | $379K | Sell |
4,645
-11,149
| -71% | -$910K | 0.04% | 494 |
|
2020
Q3 | $1.38M | Buy |
15,794
+6,624
| +72% | +$578K | 0.16% | 175 |
|
2020
Q2 | $895K | Buy |
+9,170
| New | +$895K | 0.12% | 186 |
|
2020
Q1 | – | Sell |
-1,192
| Closed | -$77K | – | 1245 |
|
2019
Q4 | $77K | Buy |
+1,192
| New | +$77K | 0.01% | 874 |
|
2019
Q1 | – | Sell |
-1,171
| Closed | -$77K | – | 1205 |
|
2018
Q4 | $77K | Buy |
+1,171
| New | +$77K | 0.01% | 782 |
|
2018
Q3 | – | Sell |
-1,839
| Closed | -$133K | – | 1468 |
|
2018
Q2 | $133K | Sell |
1,839
-5,658
| -75% | -$409K | 0.01% | 822 |
|
2018
Q1 | $452K | Buy |
+7,497
| New | +$452K | 0.04% | 507 |
|
2017
Q4 | – | Sell |
-1,975
| Closed | -$91K | – | 1396 |
|
2017
Q3 | $91K | Buy |
+1,975
| New | +$91K | 0.01% | 859 |
|