Shaker Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
34,959
+3,186
| +10% | +$420K | 1.88% | 12 |
|
|
2025
Q1 | $3.7M | Sell |
31,773
-441
| -1% | -$51.3K | 1.78% | 16 |
|
|
2024
Q4 | $3.53M | Sell |
32,214
-158
| -0.5% | -$17.3K | 1.48% | 23 |
|
|
2024
Q3 | $3.15M | Buy |
32,372
+47
| +0.1% | +$4.57K | 1.31% | 26 |
|
|
2024
Q2 | $3.17M | Buy |
32,325
+103
| +0.3% | +$10.1K | 1.38% | 22 |
|
|
2024
Q1 | $2.56M | Buy |
32,222
+133
| +0.4% | +$10.6K | 1.09% | 33 |
|
|
2023
Q4 | $2.44M | Buy |
32,089
+2,924
| +10% | +$222K | 1.14% | 35 |
|
|
2023
Q3 | $2.25M | Sell |
29,165
-178
| -0.6% | -$13.7K | 1.24% | 33 |
|
|
2023
Q2 | $1.7M | Buy |
29,343
+10,864
| +59% | +$629K | 0.87% | 43 |
|
|
2023
Q1 | $1.07M | Buy |
18,479
+157
| +0.9% | +$9.1K | 0.6% | 53 |
|
|
2022
Q4 | $858K | Buy |
18,322
+200
| +1% | +$9.37K | 0.53% | 52 |
|
|
2022
Q3 | $935K | Buy |
18,122
+13,155
| +265% | +$679K | 0.63% | 47 |
|
|
2022
Q2 | $292K | Buy |
+4,967
| New | +$292K | 0.19% | 85 |
|
|
2021
Q4 | – | Sell |
-6,994
| Closed | -$422K | – | 95 |
|
|
2021
Q3 | $422K | Buy |
6,994
+21
| +0.3% | +$1.27K | 0.19% | 81 |
|
|
2021
Q2 | $587K | Buy |
6,973
+5
| +0.1% | +$421 | 0.27% | 70 |
|
|
2021
Q1 | $606K | Buy |
6,968
+15
| +0.2% | +$1.31K | 0.29% | 68 |
|
|
2020
Q4 | $569K | Buy |
6,953
+461
| +7% | +$37.7K | 0.29% | 66 |
|
|
2020
Q3 | $567K | Buy |
+6,492
| New | +$567K | 0.29% | 61 |
|