Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $555K | Buy |
5,714
+1,605
| +39% | +$156K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $403K | Sell |
4,109
-116
| -3% | -$11.4K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $336K | Sell |
4,225
-2,310
| -35% | -$184K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $496K | Buy |
6,535
+564
| +9% | +$42.8K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $461K | Buy |
+5,971
| New | +$461K | ﹤0.01% | 2380 |
|
|
2022
Q3 | – | Sell |
-6,071
| Closed | -$357K | – | 3286 |
|
|
2022
Q2 | $357K | Buy |
+6,071
| New | +$357K | ﹤0.01% | 2471 |
|
|
2022
Q1 | – | Sell |
-4,490
| Closed | -$230K | – | 3335 |
|
|
2021
Q4 | $230K | Sell |
4,490
-4,714
| -51% | -$241K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $555K | Buy |
9,204
+4,269
| +87% | +$257K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $415K | Sell |
4,935
-339
| -6% | -$28.5K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $459K | Buy |
5,274
+13
| +0.2% | +$1.13K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $430K | Buy |
5,261
+390
| +8% | +$31.9K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $425K | Buy |
4,871
+1,098
| +29% | +$95.8K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $368K | Buy |
+3,773
| New | +$368K | ﹤0.01% | 2113 |
|
|
2020
Q1 | – | Sell |
-4,167
| Closed | -$272K | – | 2676 |
|
|
2019
Q4 | $272K | Sell |
4,167
-1,090
| -21% | -$71.2K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $308K | Sell |
5,257
-27
| -0.5% | -$1.58K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $460K | Sell |
5,284
-4,884
| -48% | -$425K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $868K | Buy |
10,168
+3,117
| +44% | +$266K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $469K | Buy |
7,051
+3,723
| +112% | +$248K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $320K | Sell |
3,328
-593
| -15% | -$57K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $284K | Sell |
3,921
-74
| -2% | -$5.36K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $241K | Sell |
3,995
-459
| -10% | -$27.7K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $237K | Buy |
+4,454
| New | +$237K | ﹤0.01% | 2147 |
|