Shelton Capital 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 | $292K | Sell |
2,218
-51
| -2% | -$6.72K | 0.01% | 500 |
|
|
2025
Q1 | $264K | Sell |
2,269
-144
| -6% | -$16.8K | 0.01% | 532 |
|
|
2024
Q4 | $265K | Hold |
2,413
| – | – | 0.01% | 552 |
|
|
2024
Q3 | $235K | Hold |
2,413
| – | – | 0.01% | 636 |
|
|
2024
Q2 | $237K | Sell |
2,413
-245
| -9% | -$24.1K | 0.01% | 594 |
|
|
2024
Q1 | $211K | Hold |
2,658
| – | – | 0.01% | 687 |
|
|
2023
Q4 | $202K | Hold |
2,658
| – | – | 0.01% | 683 |
|
|
2023
Q3 | $205K | Buy |
+2,658
| New | +$205K | 0.01% | 647 |
|
|
2021
Q3 | – | Sell |
-3,186
| Closed | -$268K | – | 835 |
|
|
2021
Q2 | $268K | Hold |
3,186
| – | – | 0.01% | 636 |
|
|
2021
Q1 | $277K | Hold |
3,186
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $261K | Hold |
3,186
| – | – | 0.01% | 547 |
|
|
2020
Q3 | $278K | Hold |
3,186
| – | – | 0.01% | 565 |
|
|
2020
Q2 | $311K | Buy |
+3,186
| New | +$311K | 0.02% | 423 |
|
|
2020
Q1 | – | Sell |
-3,572
| Closed | -$233K | – | 767 |
|
|
2019
Q4 | $233K | Hold |
3,572
| – | – | 0.01% | 666 |
|
|
2019
Q3 | $209K | Hold |
3,572
| – | – | 0.01% | 727 |
|
|
2019
Q2 | $311K | Buy |
3,572
+3,267
| +1,071% | +$284K | 0.02% | 507 |
|
|
2019
Q1 | $3.57K | Sell |
305
-3,267
| -91% | -$38.3K | 0.01% | 671 |
|
|
2018
Q4 | $238K | Hold |
3,572
| – | – | 0.02% | 594 |
|
|
2018
Q3 | $343K | Sell |
3,572
-1,009
| -22% | -$96.9K | 0.02% | 515 |
|
|
2018
Q2 | $332K | Hold |
4,581
| – | – | 0.02% | 511 |
|
|
2018
Q1 | $276K | Hold |
4,581
| – | – | 0.02% | 591 |
|
|
2017
Q4 | $244K | Hold |
4,581
| – | – | 0.02% | 701 |
|
|
2017
Q3 | $213K | Buy |
+4,581
| New | +$213K | 0.01% | 753 |
|