Tower Research Capital (TRC)’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 | $227K | Sell |
1,722
-736
| -30% | -$97K | 0.01% | 1661 |
|
|
2025
Q1 | $286K | Sell |
2,458
-4,081
| -62% | -$475K | 0.01% | 1169 |
|
|
2024
Q4 | $718K | Buy |
6,539
+2,467
| +61% | +$271K | 0.01% | 836 |
|
|
2024
Q3 | $396K | Buy |
4,072
+2,591
| +175% | +$252K | 0.01% | 1029 |
|
|
2024
Q2 | $145K | Sell |
1,481
-1,730
| -54% | -$170K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $255K | Sell |
3,211
-64
| -2% | -$5.09K | 0.01% | 1257 |
|
|
2023
Q4 | $249K | Sell |
3,275
-5,923
| -64% | -$449K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $710K | Sell |
9,198
-6,098
| -40% | -$471K | 0.02% | 691 |
|
|
2023
Q2 | $886K | Buy |
15,296
+10,270
| +204% | +$595K | 0.03% | 580 |
|
|
2023
Q1 | $291K | Sell |
5,026
-1,132
| -18% | -$65.5K | 0.01% | 1156 |
|
|
2022
Q4 | $288K | Sell |
6,158
-409
| -6% | -$19.1K | 0.01% | 1049 |
|
|
2022
Q3 | $338K | Sell |
6,567
-670
| -9% | -$34.5K | 0.01% | 1449 |
|
|
2022
Q2 | $425K | Sell |
7,237
-4,253
| -37% | -$250K | 0.01% | 1242 |
|
|
2022
Q1 | $494K | Buy |
11,490
+8,605
| +298% | +$370K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $147K | Buy |
2,885
+250
| +9% | +$12.7K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $159K | Sell |
2,635
-2,545
| -49% | -$154K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $436K | Buy |
5,180
+1,415
| +38% | +$119K | 0.01% | 1296 |
|
|
2021
Q1 | $328K | Buy |
3,765
+366
| +11% | +$31.9K | 0.01% | 1599 |
|
|
2020
Q4 | $278K | Sell |
3,399
-13,936
| -80% | -$1.14M | 0.01% | 1449 |
|
|
2020
Q3 | $1.51M | Buy |
17,335
+2,493
| +17% | +$218K | 0.02% | 605 |
|
|
2020
Q2 | $1.45M | Buy |
14,842
+9,542
| +180% | +$932K | 0.06% | 338 |
|
|
2020
Q1 | $246K | Buy |
5,300
+4,962
| +1,468% | +$230K | 0.02% | 663 |
|
|
2019
Q4 | $22K | Sell |
338
-5,070
| -94% | -$330K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $317K | Buy |
5,408
+3,912
| +261% | +$229K | 0.02% | 790 |
|
|
2019
Q2 | $131K | Buy |
1,496
+1,462
| +4,300% | +$128K | 0.01% | 1035 |
|
|
2019
Q1 | $3K | Sell |
34
-83
| -71% | -$7.32K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $7K | Sell |
117
-2,755
| -96% | -$165K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $276K | Buy |
2,872
+1,718
| +149% | +$165K | 0.02% | 805 |
|
|
2018
Q2 | $83K | Buy |
+1,154
| New | +$83K | ﹤0.01% | 1553 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$2K | – | 3718 |
|
|
2017
Q4 | $2K | Sell |
33
-5,143
| -99% | -$312K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $240K | Buy |
5,176
+5,144
| +16,075% | +$239K | 0.02% | 637 |
|
|
2017
Q2 | $1K | Sell |
32
-821
| -96% | -$25.7K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $29K | Sell |
853
-3,940
| -82% | -$134K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $136K | Buy |
+4,793
| New | +$136K | 0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-6,557
| Closed | -$163K | – | 4200 |
|
|
2016
Q2 | $163K | Buy |
6,557
+5,732
| +695% | +$142K | 0.02% | 793 |
|
|
2016
Q1 | $19K | Buy |
+825
| New | +$19K | ﹤0.01% | 1387 |
|
|
2015
Q4 | – | Sell |
-24,472
| Closed | -$395K | – | 4896 |
|
|
2015
Q3 | $395K | Buy |
+24,472
| New | +$395K | 0.04% | 176 |
|