Royce & Associates’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
Q4 | – | Sell |
-75,605
| Closed | -$7.35M | – | 882 |
|
|
2024
Q3 | $7.35M | Buy |
75,605
+46,706
| +162% | +$4.54M | 0.07% | 397 |
|
|
2024
Q2 | $2.84M | Buy |
+28,899
| New | +$2.84M | 0.03% | 578 |
|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$1.37M | – | 911 |
|
|
2023
Q4 | $1.37M | Sell |
18,000
-29,000
| -62% | -$2.2M | 0.01% | 701 |
|
|
2023
Q3 | $3.63M | Sell |
47,000
-12,000
| -20% | -$926K | 0.04% | 546 |
|
|
2023
Q2 | $3.42M | Buy |
59,000
+8,000
| +16% | +$463K | 0.03% | 580 |
|
|
2023
Q1 | $2.95M | Hold |
51,000
| – | – | 0.03% | 601 |
|
|
2022
Q4 | $2.39M | Sell |
51,000
-17,000
| -25% | -$796K | 0.03% | 623 |
|
|
2022
Q3 | $3.51M | Buy |
68,000
+14,000
| +26% | +$722K | 0.04% | 526 |
|
|
2022
Q2 | $3.17M | Buy |
+54,000
| New | +$3.17M | 0.03% | 592 |
|
|
2022
Q1 | – | Sell |
-15,393
| Closed | -$788K | – | 1005 |
|
|
2021
Q4 | $788K | Buy |
+15,393
| New | +$788K | 0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$1.39M | – | 1169 |
|
|
2019
Q2 | $1.39M | Buy |
16,000
+7,000
| +78% | +$610K | 0.01% | 791 |
|
|
2019
Q1 | $768K | Hold |
9,000
| – | – | 0.01% | 882 |
|
|
2018
Q4 | $599K | Sell |
9,000
-19,000
| -68% | -$1.26M | 0.01% | 915 |
|
|
2018
Q3 | $2.69M | Hold |
28,000
| – | – | 0.02% | 758 |
|
|
2018
Q2 | $2.03M | Buy |
28,000
+12,000
| +75% | +$870K | 0.01% | 834 |
|
|
2018
Q1 | $965K | Buy |
+16,000
| New | +$965K | 0.01% | 974 |
|