Steward Partners Investment Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

Steward Partners Investment Advisory’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.7K	Sell	779 -192	-20%	-$20.7K	﹤0.01%	2584
2025 Q4	$106K	Buy	971 +235	+32%	+$28.3K	﹤0.01%	2255
2025 Q3	$94.5K	Buy	736 +486	+194%	+$64.5K	﹤0.01%	2272
2025 Q2	$32.9K	Buy	250 +26	+12%	+$2.98K	﹤0.01%	2680
2025 Q1	$26.1K	Buy	224 +59	+36%	+$6.24K	﹤0.01%	2682
2024 Q4	$18.1K	Buy	165 +85	+106%	+$8.46K	﹤0.01%	2843
2024 Q3	$7.78K	Hold	80	–	–	﹤0.01%	3046
2024 Q2	$7.85K	Hold	80	–	–	﹤0.01%	2905
2024 Q1	$6.37K	Hold	80	–	–	﹤0.01%	2968
2023 Q4	$6.07K	Hold	80	–	–	﹤0.01%	2890
2023 Q3	$6.17K	Hold	80	–	–	﹤0.01%	2760
2023 Q2	$4.63K	Sell	80 -68	-46%	-$4.19K	﹤0.01%	2813
2023 Q1	$8.57K	Hold	148	–	–	﹤0.01%	2595
2022 Q4	$6.93K	Hold	148	–	–	﹤0.01%	2656
2022 Q3	$8K	Hold	148	–	–	﹤0.01%	2619
2022 Q2	$9K	Sell	148 -312	-68%	-$15.8K	﹤0.01%	2562
2022 Q1	$20K	Buy	460 +101	+28%	+$4.51K	﹤0.01%	2368
2021 Q4	$18K	Sell	359 -29	-7%	-$1.77K	﹤0.01%	2368
2021 Q3	$23K	Buy	388 +29	+8%	+$2.35K	﹤0.01%	2266
2021 Q2	$30K	Sell	359 -320	-47%	-$27.8K	﹤0.01%	4220
2021 Q1	$59.1K	Buy	679 +172	+34%	+$15.7K	﹤0.01%	1894
2020 Q4	$41K	Buy	507 +38	+8%	+$3.32K	﹤0.01%	1756
2020 Q3	$41K	Buy	469 +110	+31%	+$10.8K	﹤0.01%	1585
2020 Q2	$35K	Hold	359	–	–	﹤0.01%	1560
2020 Q1	$16K	Sell	359 -164	-31%	-$8.41K	﹤0.01%	1693
2019 Q4	$34K	Sell	523 -226	-30%	-$14.3K	﹤0.01%	1559
2019 Q3	$43K	Buy	749 +80	+12%	+$6K	﹤0.01%	1419
2019 Q2	$58K	Buy	+669	New	+$63.1K	﹤0.01%	1283
2018 Q4	–	Sell	-669	Closed	-$64K	–	1706
2018 Q3	$64K	Buy	669 +20	+3%	+$1.6K	﹤0.01%	1100
2018 Q2	$47K	Buy	649 +390	+151%	+$26.3K	﹤0.01%	1122
2018 Q1	$15K	Buy	259 +186	+255%	+$10.6K	﹤0.01%	1443
2017 Q4	$3K	Buy	+73	New	+$3.44K	﹤0.01%	1638