Sheets Smith Wealth Management’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 | $766K | Sell |
5,813
-1,335
| -19% | -$176K | 0.09% | 211 |
|
|
2025
Q1 | $832K | Buy |
7,148
+212
| +3% | +$24.7K | 0.1% | 180 |
|
|
2024
Q4 | $761K | Buy |
6,936
+217
| +3% | +$23.8K | 0.09% | 190 |
|
|
2024
Q3 | $653K | Sell |
6,719
-47
| -0.7% | -$4.57K | 0.08% | 210 |
|
|
2024
Q2 | $664K | Hold |
6,766
| – | – | 0.08% | 200 |
|
|
2024
Q1 | $538K | Hold |
6,766
| – | – | 0.06% | 234 |
|
|
2023
Q4 | $513K | Buy |
6,766
+305
| +5% | +$23.1K | 0.07% | 210 |
|
|
2023
Q3 | $499K | Buy |
6,461
+158
| +3% | +$12.2K | 0.08% | 201 |
|
|
2023
Q2 | $365K | Hold |
6,303
| – | – | 0.05% | 255 |
|
|
2023
Q1 | $365K | Hold |
6,303
| – | – | 0.06% | 241 |
|
|
2022
Q4 | $295K | Hold |
6,303
| – | – | 0.05% | 254 |
|
|
2022
Q3 | $325K | Hold |
6,303
| – | – | 0.05% | 234 |
|
|
2022
Q2 | $370K | Hold |
6,303
| – | – | 0.06% | 220 |
|
|
2022
Q1 | $271K | Hold |
6,303
| – | – | 0.04% | 290 |
|
|
2021
Q4 | $323K | Buy |
+6,303
| New | +$323K | 0.04% | 300 |
|
|
2019
Q3 | – | Sell |
-5,441
| Closed | -$474K | – | 314 |
|
|
2019
Q2 | $474K | Buy |
+5,441
| New | +$474K | 0.1% | 215 |
|
|
2018
Q4 | – | Sell |
-9,821
| Closed | -$944K | – | 309 |
|
|
2018
Q3 | $944K | Buy |
9,821
+1,320
| +16% | +$127K | 0.2% | 131 |
|
|
2018
Q2 | $616K | Buy |
8,501
+11
| +0.1% | +$797 | 0.14% | 166 |
|
|
2018
Q1 | $512K | Sell |
8,490
-247
| -3% | -$14.9K | 0.12% | 181 |
|
|
2017
Q4 | $465K | Buy |
8,737
+232
| +3% | +$12.3K | 0.11% | 200 |
|
|
2017
Q3 | $395K | Sell |
8,505
-81
| -0.9% | -$3.76K | 0.1% | 209 |
|
|
2017
Q2 | $366K | Sell |
8,586
-345
| -4% | -$14.7K | 0.1% | 204 |
|
|
2017
Q1 | $299K | Sell |
8,931
-61
| -0.7% | -$2.04K | 0.08% | 232 |
|
|
2016
Q4 | $256K | Buy |
+8,992
| New | +$256K | 0.07% | 246 |
|