Quantinno Capital Management’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 | $8.46M | Buy |
64,168
+18,137
| +39% | +$2.39M | 0.04% | 600 |
|
2025
Q1 | $5.36M | Sell |
46,031
-497
| -1% | -$57.8K | 0.03% | 623 |
|
2024
Q4 | $5.11M | Buy |
46,528
+8,636
| +23% | +$948K | 0.05% | 466 |
|
2024
Q3 | $3.68M | Sell |
37,892
-2,686
| -7% | -$261K | 0.05% | 497 |
|
2024
Q2 | $3.98M | Buy |
40,578
+24,381
| +151% | +$2.39M | 0.07% | 317 |
|
2024
Q1 | $1.29M | Buy |
16,197
+13,320
| +463% | +$1.06M | 0.03% | 673 |
|
2023
Q4 | $218K | Sell |
2,877
-6,838
| -70% | -$518K | 0.01% | 1030 |
|
2023
Q3 | $750K | Buy |
+9,715
| New | +$750K | 0.03% | 597 |
|
2022
Q4 | – | Sell |
-15,244
| Closed | -$787K | – | 822 |
|
2022
Q3 | $787K | Buy |
15,244
+11,822
| +345% | +$610K | 0.1% | 261 |
|
2022
Q2 | $201K | Buy |
+3,422
| New | +$201K | 0.03% | 575 |
|
2020
Q4 | – | Sell |
-6,402
| Closed | -$559K | – | 408 |
|
2020
Q3 | $559K | Buy |
6,402
+881
| +16% | +$76.9K | 0.37% | 74 |
|
2020
Q2 | $539K | Buy |
+5,521
| New | +$539K | 0.53% | 16 |
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$218K | – | 499 |
|
2019
Q4 | $218K | Buy |
+3,331
| New | +$218K | 0.14% | 362 |
|