Raymond James & Associates’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.67M | Sell |
68,665
-4,098
| -6% | -$395K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $7.14M | Sell |
72,763
-8,035
| -10% | -$639K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $6.43M | Buy |
80,798
+10,503
| +15% | +$793K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $5.33M | Buy |
70,295
+5,728
| +9% | +$431K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $4.98M | Sell |
64,567
-9,433
| -13% | -$688K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $4.29M | Sell |
74,000
-609
| -0.8% | -$37.5K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $4.32M | Sell |
74,609
-3,094
| -4% | -$170K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $3.64M | Sell |
77,703
-4,296
| -5% | -$232K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $4.23M | Sell |
81,999
-15,931
| -16% | -$984K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $5.75M | Buy |
97,930
+2,721
| +3% | +$138K | 0.01% | 1309 |
|
|
2022
Q1 | $4.09M | Buy |
95,209
+3,348
| +4% | +$149K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $4.7M | Sell |
91,861
-2,818
| -3% | -$172K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $5.71M | Buy |
94,679
+26,771
| +39% | +$2.17M | 0.01% | 1413 |
|
|
2021
Q2 | $5.71M | Buy |
67,908
+31,507
| +87% | +$2.74M | 0.01% | 1402 |
|
|
2021
Q1 | $3.17M | Buy |
36,401
+3,336
| +10% | +$304K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $2.7M | Buy |
33,065
+4,687
| +17% | +$410K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $2.48M | Sell |
28,378
-4,420
| -13% | -$432K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $3.2M | Sell |
32,798
-5,176
| -14% | -$398K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $1.76M | Buy |
37,974
+22,470
| +145% | +$1.15M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.01M | Sell |
15,504
-2,227
| -13% | -$141K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $1.04M | Sell |
17,731
-12,193
| -41% | -$914K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $2.61M | Sell |
29,924
-1,149
| -4% | -$108K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $2.65M | Sell |
31,073
-24,084
| -44% | -$1.94M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $3.67M | Sell |
55,157
-18,006
| -25% | -$1.5M | 0.01% | 1256 |
|
|
2018
Q3 | $7.03M | Buy |
73,163
+7,458
| +11% | +$595K | 0.01% | 1020 |
|
|
2018
Q2 | $4.76M | Sell |
65,705
-6,752
| -9% | -$456K | 0.01% | 1213 |
|
|
2018
Q1 | $4.37M | Buy |
72,457
+2,157
| +3% | +$123K | 0.01% | 1224 |
|
|
2017
Q4 | $3.74M | Sell |
70,300
-16,861
| -19% | -$795K | 0.01% | 1289 |
|
|
2017
Q3 | $4.04M | Buy |
87,161
+4,029
| +5% | +$178K | 0.01% | 1195 |
|
|
2017
Q2 | $3.54M | Buy |
83,132
+13,112
| +19% | +$514K | 0.01% | 1211 |
|
|
2017
Q1 | $2.35M | Buy |
70,020
+16,770
| +31% | +$527K | 0.01% | 1441 |
|
|
2016
Q4 | $1.51M | Sell |
53,250
-7,878
| -13% | -$227K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $1.6M | Buy |
61,128
+13,492
| +28% | +$352K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $1.19M | Buy |
+47,636
| New | +$1.19M | ﹤0.01% | 1641 |
|
Other funds holding OLLI
WA
