Securian Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Hold |
4,637
| – | – | 0.02% | 599 |
|
|
2025
Q1 | $540K | Hold |
4,637
| – | – | 0.02% | 645 |
|
|
2024
Q4 | $509K | Sell |
4,637
-122
| -3% | -$13.4K | 0.01% | 681 |
|
|
2024
Q3 | $463K | Sell |
4,759
-129
| -3% | -$12.5K | 0.01% | 738 |
|
|
2024
Q2 | $480K | Sell |
4,888
-146
| -3% | -$14.3K | 0.01% | 695 |
|
|
2024
Q1 | $401K | Sell |
5,034
-100
| -2% | -$7.96K | 0.01% | 780 |
|
|
2023
Q4 | $390K | Sell |
5,134
-100
| -2% | -$7.59K | 0.01% | 781 |
|
|
2023
Q3 | $404K | Buy |
5,234
+106
| +2% | +$8.18K | 0.01% | 730 |
|
|
2023
Q2 | $297K | Sell |
5,128
-121
| -2% | -$7.01K | 0.01% | 853 |
|
|
2023
Q1 | $304K | Sell |
5,249
-100
| -2% | -$5.79K | 0.01% | 839 |
|
|
2022
Q4 | $251K | Buy |
5,349
+104
| +2% | +$4.87K | 0.01% | 875 |
|
|
2022
Q3 | $271K | Hold |
5,245
| – | – | 0.01% | 831 |
|
|
2022
Q2 | $308K | Hold |
5,245
| – | – | 0.01% | 869 |
|
|
2022
Q1 | $225K | Sell |
5,245
-100
| -2% | -$4.29K | ﹤0.01% | 951 |
|
|
2021
Q4 | $274K | Sell |
5,345
-100
| -2% | -$5.13K | 0.01% | 930 |
|
|
2021
Q3 | $328K | Buy |
5,445
+225
| +4% | +$13.6K | 0.01% | 883 |
|
|
2021
Q2 | $439K | Sell |
5,220
-171
| -3% | -$14.4K | 0.01% | 823 |
|
|
2021
Q1 | $469K | Hold |
5,391
| – | – | 0.01% | 790 |
|
|
2020
Q4 | $441K | Sell |
5,391
-132
| -2% | -$10.8K | 0.01% | 755 |
|
|
2020
Q3 | $482K | Sell |
5,523
-204
| -4% | -$17.8K | 0.01% | 702 |
|
|
2020
Q2 | $559K | Buy |
5,727
+154
| +3% | +$15K | 0.01% | 645 |
|
|
2020
Q1 | $258K | Hold |
5,573
| – | – | 0.01% | 815 |
|
|
2019
Q4 | $364K | Sell |
5,573
-488
| -8% | -$31.9K | 0.01% | 869 |
|
|
2019
Q3 | $355K | Sell |
6,061
-191
| -3% | -$11.2K | 0.01% | 871 |
|
|
2019
Q2 | $545K | Sell |
6,252
-47
| -0.7% | -$4.1K | 0.01% | 747 |
|
|
2019
Q1 | $537K | Hold |
6,299
| – | – | 0.01% | 761 |
|
|
2018
Q4 | $419K | Hold |
6,299
| – | – | 0.01% | 795 |
|
|
2018
Q3 | $605K | Buy |
6,299
+100
| +2% | +$9.61K | 0.01% | 731 |
|
|
2018
Q2 | $449K | Buy |
+6,199
| New | +$449K | 0.01% | 834 |
|