Tributary 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 | $20.6M | Sell |
156,593
-117,517
| -43% | -$15.5M | 1.83% | 16 |
|
|
2025
Q1 | $31.9M | Sell |
274,110
-10,241
| -4% | -$1.19M | 2.79% | 2 |
|
|
2024
Q4 | $31.2M | Buy |
284,351
+4,787
| +2% | +$525K | 2.42% | 5 |
|
|
2024
Q3 | $27.2M | Sell |
279,564
-1,117
| -0.4% | -$109K | 2.11% | 10 |
|
|
2024
Q2 | $27.6M | Buy |
280,681
+702
| +0.3% | +$68.9K | 2.28% | 4 |
|
|
2024
Q1 | $22.3M | Sell |
279,979
-4,859
| -2% | -$387K | 1.82% | 14 |
|
|
2023
Q4 | $21.6M | Sell |
284,838
-6,978
| -2% | -$530K | 1.82% | 14 |
|
|
2023
Q3 | $22.5M | Buy |
291,816
+5,476
| +2% | +$423K | 2.13% | 5 |
|
|
2023
Q2 | $16.6M | Sell |
286,340
-5,363
| -2% | -$311K | 1.49% | 31 |
|
|
2023
Q1 | $16.9M | Buy |
291,703
+9,078
| +3% | +$526K | 1.57% | 30 |
|
|
2022
Q4 | $13.2M | Sell |
282,625
-72,783
| -20% | -$3.41M | 1.32% | 39 |
|
|
2022
Q3 | $18.3M | Sell |
355,408
-27,996
| -7% | -$1.44M | 1.92% | 7 |
|
|
2022
Q2 | $22.5M | Sell |
383,404
-14,310
| -4% | -$841K | 2.24% | 5 |
|
|
2022
Q1 | $17.1M | Buy |
397,714
+158,382
| +66% | +$6.8M | 1.35% | 30 |
|
|
2021
Q4 | $12.3M | Buy |
239,332
+48,625
| +25% | +$2.49M | 0.93% | 50 |
|
|
2021
Q3 | $11.5M | Buy |
190,707
+33,705
| +21% | +$2.03M | 0.89% | 50 |
|
|
2021
Q2 | $13.2M | Buy |
157,002
+9,533
| +6% | +$802K | 1% | 48 |
|
|
2021
Q1 | $12.8M | Sell |
147,469
-43,184
| -23% | -$3.76M | 1% | 45 |
|
|
2020
Q4 | $15.6M | Sell |
190,653
-12,161
| -6% | -$994K | 1.12% | 44 |
|
|
2020
Q3 | $17.7M | Sell |
202,814
-59,773
| -23% | -$5.22M | 1.53% | 21 |
|
|
2020
Q2 | $25.6M | Buy |
262,587
+78,135
| +42% | +$7.63M | 2.19% | 4 |
|
|
2020
Q1 | $8.55M | Buy |
+184,452
| New | +$8.55M | 0.87% | 51 |
|
|
2017
Q4 | – | Sell |
-550
| Closed | -$26K | – | 222 |
|
|
2017
Q3 | $26K | Sell |
550
-239,644
| -100% | -$11.3M | ﹤0.01% | 225 |
|
|
2017
Q2 | $10.2M | Sell |
240,194
-57,998
| -19% | -$2.47M | 0.9% | 57 |
|
|
2017
Q1 | $9.99M | Buy |
298,192
+56,913
| +24% | +$1.91M | 0.98% | 49 |
|
|
2016
Q4 | $6.86M | Buy |
241,279
+16,794
| +7% | +$478K | 0.81% | 54 |
|
|
2016
Q3 | $5.88M | Buy |
+224,485
| New | +$5.88M | 0.77% | 57 |
|