Summit Trail Advisors’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 | $599K | Buy |
+4,545
| New | +$599K | 0.01% | 661 |
|
|
2024
Q4 | – | Sell |
-2,528
| Closed | -$246K | – | 649 |
|
|
2024
Q3 | $246K | Buy |
+2,528
| New | +$246K | 0.01% | 611 |
|
|
2024
Q2 | – | Sell |
-5,418
| Closed | -$431K | – | 652 |
|
|
2024
Q1 | $431K | Sell |
5,418
-1,318
| -20% | -$105K | 0.01% | 370 |
|
|
2023
Q4 | $511K | Sell |
6,736
-24
| -0.4% | -$1.82K | 0.02% | 276 |
|
|
2023
Q3 | $522K | Sell |
6,760
-2,802
| -29% | -$216K | 0.02% | 263 |
|
|
2023
Q2 | $554K | Buy |
9,562
+2,714
| +40% | +$157K | 0.02% | 249 |
|
|
2023
Q1 | $397K | Sell |
6,848
-1,130
| -14% | -$65.5K | 0.02% | 258 |
|
|
2022
Q4 | $374K | Sell |
7,978
-51,512
| -87% | -$2.41M | 0.02% | 238 |
|
|
2022
Q3 | $3.07M | Sell |
59,490
-2,431
| -4% | -$125K | 0.17% | 55 |
|
|
2022
Q2 | $3.64M | Sell |
61,921
-1,483
| -2% | -$87.1K | 0.22% | 54 |
|
|
2022
Q1 | $2.72M | Sell |
63,404
-9
| -0% | -$387 | 0.22% | 60 |
|
|
2021
Q4 | $3.25M | Buy |
63,413
+20,354
| +47% | +$1.04M | 0.21% | 69 |
|
|
2021
Q3 | $2.6M | Buy |
+43,059
| New | +$2.6M | 0.19% | 66 |
|
|
2020
Q3 | – | Sell |
-17,595
| Closed | -$1.72M | – | 224 |
|
|
2020
Q2 | $1.72M | Buy |
+17,595
| New | +$1.72M | 0.32% | 35 |
|