Teza 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 | – | Sell |
-3,531
| Closed | -$411K | – | 441 |
|
|
2025
Q1 | $411K | Sell |
3,531
-3,169
| -47% | -$369K | 0.19% | 187 |
|
|
2024
Q4 | $735K | Buy |
+6,700
| New | +$735K | 0.11% | 232 |
|
|
2024
Q3 | – | Sell |
-3,694
| Closed | -$363K | – | 698 |
|
|
2024
Q2 | $363K | Sell |
3,694
-5,185
| -58% | -$509K | 0.04% | 412 |
|
|
2024
Q1 | $707K | Buy |
+8,879
| New | +$707K | 0.09% | 277 |
|
|
2023
Q4 | – | Sell |
-5,097
| Closed | -$393K | – | 703 |
|
|
2023
Q3 | $393K | Buy |
+5,097
| New | +$393K | 0.06% | 372 |
|
|
2023
Q2 | – | Sell |
-8,674
| Closed | -$503K | – | 681 |
|
|
2023
Q1 | $503K | Sell |
8,674
-5,535
| -39% | -$321K | 0.11% | 273 |
|
|
2022
Q4 | $666K | Buy |
14,209
+7,476
| +111% | +$350K | 0.13% | 263 |
|
|
2022
Q3 | $347K | Buy |
+6,733
| New | +$347K | 0.07% | 384 |
|
|
2020
Q4 | – | Sell |
-4,424
| Closed | -$386K | – | 397 |
|
|
2020
Q3 | $386K | Sell |
4,424
-13,809
| -76% | -$1.2M | 0.23% | 156 |
|
|
2020
Q2 | $1.78M | Buy |
+18,233
| New | +$1.78M | 0.39% | 57 |
|
|
2020
Q1 | – | Sell |
-7,554
| Closed | -$493K | – | 399 |
|
|
2019
Q4 | $493K | Buy |
7,554
+2,014
| +36% | +$131K | 0.14% | 268 |
|
|
2019
Q3 | $325K | Buy |
+5,540
| New | +$325K | 0.08% | 360 |
|
|
2017
Q2 | – | Sell |
-27,858
| Closed | -$933K | – | 259 |
|
|
2017
Q1 | $933K | Buy |
+27,858
| New | +$933K | 0.27% | 114 |
|