Simplex Trading’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 | $942K | Buy |
+7,155
| New | +$942K | ﹤0.01% | 429 |
|
|
2025
Q1 | – | Sell |
-5,265
| Closed | -$577K | – | 3513 |
|
|
2024
Q4 | $577K | Buy |
+5,265
| New | +$577K | ﹤0.01% | 601 |
|
|
2024
Q3 | – | Sell |
-12,938
| Closed | -$1.27M | – | 3453 |
|
|
2024
Q2 | $1.27M | Buy |
12,938
+8,117
| +168% | +$797K | ﹤0.01% | 390 |
|
|
2024
Q1 | $383K | Buy |
+4,821
| New | +$383K | ﹤0.01% | 743 |
|
|
2023
Q4 | – | Sell |
-1,107
| Closed | -$85K | – | 3584 |
|
|
2023
Q3 | $85K | Buy |
+1,107
| New | +$85K | ﹤0.01% | 1048 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3553 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3574 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3686 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3805 |
|
|
2022
Q2 | – | Sell |
-12,468
| Closed | -$535K | – | 3746 |
|
|
2022
Q1 | $535K | Buy |
+12,468
| New | +$535K | ﹤0.01% | 714 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3889 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3482 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3597 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3365 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3073 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2883 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2783 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2686 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2626 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2571 |
|
|
2019
Q1 | – | Sell |
-10,661
| Closed | -$709K | – | 2607 |
|
|
2018
Q4 | $709K | Buy |
+10,661
| New | +$709K | ﹤0.01% | 287 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2706 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2536 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2512 |
|
|
2017
Q1 | – | Sell |
-963
| Closed | -$27K | – | 2487 |
|
|
2016
Q4 | $27K | Buy |
+963
| New | +$27K | ﹤0.01% | 1127 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
|
2016
Q1 | – | Sell |
-1,699
| Closed | -$28K | – | 2348 |
|
|
2015
Q4 | $28K | Buy |
+1,699
| New | +$28K | ﹤0.01% | 1083 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2403 |
|