Quarry LP’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
Q1 | – | Sell |
-1,375
| Closed | -$151K | – | 1906 |
|
|
2024
Q4 | $151K | Buy |
+1,375
| New | +$151K | 0.02% | 294 |
|
|
2024
Q1 | – | Sell |
-161
| Closed | -$12.2K | – | 1805 |
|
|
2023
Q4 | $12.2K | Sell |
161
-22
| -12% | -$1.67K | ﹤0.01% | 969 |
|
|
2023
Q3 | $14.1K | Buy |
183
+130
| +245% | +$10K | ﹤0.01% | 758 |
|
|
2023
Q2 | $3.07K | Sell |
53
-209
| -80% | -$12.1K | ﹤0.01% | 956 |
|
|
2023
Q1 | $15.2K | Buy |
+262
| New | +$15.2K | ﹤0.01% | 662 |
|