SCA
Summit Creek Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
128,879
-48,653
| -27% | -$6.41M | 2.36% | 17 |
|
|
2025
Q1 | $20.7M | Sell |
177,532
-260
| -0.1% | -$30.3K | 3.02% | 5 |
|
|
2024
Q4 | $19.5M | Buy |
177,792
+590
| +0.3% | +$64.7K | 2.56% | 16 |
|
|
2024
Q3 | $17.2M | Sell |
177,202
-10,644
| -6% | -$1.03M | 2.34% | 17 |
|
|
2024
Q2 | $18.4M | Sell |
187,846
-79,498
| -30% | -$7.8M | 2.53% | 10 |
|
|
2024
Q1 | $21.3M | Buy |
267,344
+1,762
| +0.7% | +$140K | 2.68% | 10 |
|
|
2023
Q4 | $20.2M | Sell |
265,582
-46,257
| -15% | -$3.51M | 2.7% | 9 |
|
|
2023
Q3 | $24.1M | Sell |
311,839
-51,627
| -14% | -$3.98M | 3.27% | 5 |
|
|
2023
Q2 | $21.1M | Buy |
363,466
+333
| +0.1% | +$19.3K | 2.63% | 11 |
|
|
2023
Q1 | $21M | Buy |
363,133
+7,061
| +2% | +$409K | 2.74% | 13 |
|
|
2022
Q4 | $16.7M | Buy |
356,072
+24,514
| +7% | +$1.15M | 2.27% | 20 |
|
|
2022
Q3 | $17.1M | Sell |
331,558
-28,017
| -8% | -$1.45M | 2.36% | 18 |
|
|
2022
Q2 | $21.1M | Sell |
359,575
-1,683
| -0.5% | -$98.9K | 2.69% | 11 |
|
|
2022
Q1 | $15.5M | Buy |
361,258
+1,417
| +0.4% | +$60.9K | 1.76% | 27 |
|
|
2021
Q4 | $18.4M | Buy |
359,841
+42,809
| +14% | +$2.19M | 1.85% | 27 |
|
|
2021
Q3 | $19.1M | Buy |
317,032
+65,397
| +26% | +$3.94M | 2.02% | 23 |
|
|
2021
Q2 | $21.2M | Sell |
251,635
-9,580
| -4% | -$806K | 2.53% | 10 |
|
|
2021
Q1 | $22.7M | Buy |
261,215
+33,038
| +14% | +$2.87M | 2.71% | 12 |
|
|
2020
Q4 | $18.7M | Buy |
228,177
+5,330
| +2% | +$436K | 2.39% | 16 |
|
|
2020
Q3 | $19.5M | Sell |
222,847
-5,770
| -3% | -$504K | 2.89% | 7 |
|
|
2020
Q2 | $22.3M | Sell |
228,617
-46,060
| -17% | -$4.5M | 3.29% | 4 |
|
|
2020
Q1 | $12.7M | Buy |
274,677
+62,990
| +30% | +$2.92M | 2.54% | 13 |
|
|
2019
Q4 | $13.8M | Buy |
211,687
+17,180
| +9% | +$1.12M | 2.16% | 15 |
|
|
2019
Q3 | $11.4M | Buy |
194,507
+87,557
| +82% | +$5.13M | 1.91% | 26 |
|
|
2019
Q2 | $9.32M | Buy |
106,950
+320
| +0.3% | +$27.9K | 1.56% | 30 |
|
|
2019
Q1 | $9.1M | Sell |
106,630
-180
| -0.2% | -$15.4K | 1.62% | 30 |
|
|
2018
Q4 | $7.1M | Sell |
106,810
-26,205
| -20% | -$1.74M | 1.44% | 38 |
|
|
2018
Q3 | $12.8M | Sell |
133,015
-310
| -0.2% | -$29.8K | 2.05% | 22 |
|
|
2018
Q2 | $9.67M | Sell |
133,325
-98,560
| -43% | -$7.15M | 1.74% | 27 |
|
|
2018
Q1 | $14M | Buy |
231,885
+20
| +0% | +$1.21K | 2.54% | 12 |
|
|
2017
Q4 | $12.3M | Sell |
231,865
-1,565
| -0.7% | -$83.3K | 2.32% | 18 |
|
|
2017
Q3 | $10.8M | Sell |
233,430
-75,884
| -25% | -$3.52M | 2.13% | 24 |
|
|
2017
Q2 | $13.2M | Sell |
309,314
-113,812
| -27% | -$4.85M | 2.71% | 5 |
|
|
2017
Q1 | $14.2M | Sell |
423,126
-137,945
| -25% | -$4.62M | 2.98% | 5 |
|
|
2016
Q4 | $16M | Buy |
561,071
+16,845
| +3% | +$479K | 2.73% | 12 |
|
|
2016
Q3 | $14.3M | Buy |
544,226
+135,305
| +33% | +$3.55M | 2.34% | 21 |
|
|
2016
Q2 | $10.2M | Buy |
408,921
+138,174
| +51% | +$3.44M | 1.73% | 32 |
|
|
2016
Q1 | $6.34M | Buy |
+270,747
| New | +$6.34M | 1% | 43 |
|