Rafferty Asset 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 | $564K | Buy |
4,277
+211
| +5% | +$27.8K | ﹤0.01% | 864 |
|
|
2025
Q1 | $473K | Sell |
4,066
-992
| -20% | -$115K | ﹤0.01% | 877 |
|
|
2024
Q4 | $555K | Sell |
5,058
-722
| -12% | -$79.2K | ﹤0.01% | 888 |
|
|
2024
Q3 | $562K | Sell |
5,780
-440
| -7% | -$42.8K | ﹤0.01% | 911 |
|
|
2024
Q2 | $611K | Sell |
6,220
-798
| -11% | -$78.3K | ﹤0.01% | 908 |
|
|
2024
Q1 | $558K | Sell |
7,018
-1,295
| -16% | -$103K | ﹤0.01% | 940 |
|
|
2023
Q4 | $631K | Buy |
8,313
+2,424
| +41% | +$184K | ﹤0.01% | 926 |
|
|
2023
Q3 | $455K | Sell |
5,889
-3,113
| -35% | -$240K | ﹤0.01% | 941 |
|
|
2023
Q2 | $521K | Buy |
9,002
+565
| +7% | +$32.7K | ﹤0.01% | 979 |
|
|
2023
Q1 | $489K | Buy |
8,437
+1,111
| +15% | +$64.4K | ﹤0.01% | 939 |
|
|
2022
Q4 | $343K | Sell |
7,326
-93
| -1% | -$4.36K | ﹤0.01% | 983 |
|
|
2022
Q3 | $383K | Buy |
7,419
+2,145
| +41% | +$111K | ﹤0.01% | 916 |
|
|
2022
Q2 | $310K | Sell |
5,274
-8,507
| -62% | -$500K | ﹤0.01% | 913 |
|
|
2022
Q1 | $592K | Sell |
13,781
-5,539
| -29% | -$238K | ﹤0.01% | 908 |
|
|
2021
Q4 | $989K | Buy |
19,320
+5,811
| +43% | +$297K | 0.01% | 865 |
|
|
2021
Q3 | $814K | Buy |
13,509
+1,935
| +17% | +$117K | 0.01% | 918 |
|
|
2021
Q2 | $974K | Buy |
11,574
+3,469
| +43% | +$292K | 0.01% | 918 |
|
|
2021
Q1 | $705K | Buy |
8,105
+4,982
| +160% | +$433K | ﹤0.01% | 887 |
|
|
2020
Q4 | $255K | Buy |
3,123
+52
| +2% | +$4.25K | ﹤0.01% | 895 |
|
|
2020
Q3 | $268K | Buy |
+3,071
| New | +$268K | ﹤0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-3,262
| Closed | -$313K | – | 689 |
|
|
2018
Q3 | $313K | Buy |
+3,262
| New | +$313K | ﹤0.01% | 584 |
|
|
2018
Q1 | – | Sell |
-6,255
| Closed | -$333K | – | 719 |
|
|
2017
Q4 | $333K | Buy |
+6,255
| New | +$333K | 0.01% | 611 |
|