Thrivent Financial for Lutherans’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 | $1.91M | Buy |
14,458
+91
| +0.6% | +$12K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $1.67M | Sell |
14,367
-68
| -0.5% | -$7.91K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $1.58M | Buy |
14,435
+56
| +0.4% | +$6.15K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $1.4M | Sell |
14,379
-430
| -3% | -$41.8K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $1.45M | Sell |
14,809
-626
| -4% | -$61.5K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $1.23M | Buy |
15,435
+20
| +0.1% | +$1.59K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $1.17M | Sell |
15,415
-59
| -0.4% | -$4.48K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $1.19M | Buy |
15,474
+616
| +4% | +$47.5K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $861K | Sell |
14,858
-418
| -3% | -$24.2K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $885K | Sell |
15,276
-229
| -1% | -$13.3K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $726K | Sell |
15,505
-41,754
| -73% | -$1.96M | ﹤0.01% | 1930 |
|
|
2022
Q3 | $2.96M | Buy |
57,259
+41,953
| +274% | +$2.17M | 0.01% | 1002 |
|
|
2022
Q2 | $899K | Sell |
15,306
-34
| -0.2% | -$2K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $659K | Sell |
15,340
-3,364
| -18% | -$145K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $1.05M | Sell |
18,704
-206,556
| -92% | -$11.6M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $13.6M | Sell |
225,260
-639
| -0.3% | -$38.5K | 0.03% | 582 |
|
|
2021
Q2 | $19M | Buy |
225,899
+61,240
| +37% | +$5.15M | 0.04% | 478 |
|
|
2021
Q1 | $14.3M | Sell |
164,659
-42,636
| -21% | -$3.71M | 0.03% | 561 |
|
|
2020
Q4 | $17M | Sell |
207,295
-150,205
| -42% | -$12.3M | 0.04% | 490 |
|
|
2020
Q3 | $31.2M | Buy |
357,500
+16,606
| +5% | +$1.45M | 0.08% | 289 |
|
|
2020
Q2 | $33.3M | Buy |
340,894
+2,936
| +0.9% | +$287K | 0.1% | 249 |
|
|
2020
Q1 | $15.7M | Buy |
337,958
+10,662
| +3% | +$494K | 0.06% | 370 |
|
|
2019
Q4 | $21.4M | Buy |
327,296
+50,188
| +18% | +$3.28M | 0.06% | 360 |
|
|
2019
Q3 | $16.3M | Buy |
277,108
+159,156
| +135% | +$9.33M | 0.05% | 377 |
|
|
2019
Q2 | $10.3M | Buy |
117,952
+104,592
| +783% | +$9.11M | 0.03% | 506 |
|
|
2019
Q1 | $1.14M | Buy |
13,360
+303
| +2% | +$25.9K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $868K | Buy |
13,057
+1,029
| +9% | +$68.4K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $1.16M | Buy |
12,028
+663
| +6% | +$63.7K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $824K | Sell |
11,365
-21,829
| -66% | -$1.58M | ﹤0.01% | 1385 |
|
|
2018
Q1 | $2M | Buy |
33,194
+2,631
| +9% | +$159K | 0.01% | 900 |
|
|
2017
Q4 | $1.63M | Buy |
30,563
+603
| +2% | +$32.1K | 0.01% | 1004 |
|
|
2017
Q3 | $1.39M | Buy |
29,960
+730
| +2% | +$33.9K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $1.25M | Buy |
29,230
+2,250
| +8% | +$95.8K | 0.01% | 1013 |
|
|
2017
Q1 | $904K | Buy |
26,980
+1,280
| +5% | +$42.9K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $731K | Buy |
+25,700
| New | +$731K | ﹤0.01% | 1315 |
|