Raymond James Trust’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 | $346K | Sell |
3,562
-258
| -7% | -$25.1K | 0.01% | 966 |
|
|
2024
Q2 | $375K | Sell |
3,820
-109
| -3% | -$10.7K | 0.01% | 868 |
|
|
2024
Q1 | $313K | Buy |
3,929
+485
| +14% | +$38.6K | 0.01% | 948 |
|
|
2023
Q4 | $261K | Sell |
3,444
-177
| -5% | -$13.4K | 0.01% | 1001 |
|
|
2023
Q3 | $279K | Sell |
3,621
-440
| -11% | -$34K | 0.01% | 899 |
|
|
2023
Q2 | $235K | Buy |
4,061
+100
| +3% | +$5.79K | 0.01% | 1031 |
|
|
2023
Q1 | $229K | Buy |
+3,961
| New | +$229K | 0.01% | 1005 |
|
|
2022
Q4 | – | Sell |
-4,101
| Closed | -$211K | – | 1156 |
|
|
2022
Q3 | $211K | Sell |
4,101
-169
| -4% | -$8.7K | 0.01% | 958 |
|
|
2022
Q2 | $251K | Buy |
+4,270
| New | +$251K | 0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-4,033
| Closed | -$206K | – | 1201 |
|
|
2021
Q4 | $206K | Sell |
4,033
-3
| -0.1% | -$153 | 0.01% | 1105 |
|
|
2021
Q3 | $243K | Buy |
4,036
+826
| +26% | +$49.7K | 0.01% | 959 |
|
|
2021
Q2 | $270K | Buy |
+3,210
| New | +$270K | 0.01% | 902 |
|