US Bancorp’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 | $4.31M | Sell |
32,686
-4,849
| -13% | -$639K | 0.01% | 638 |
|
|
2025
Q1 | $4.37M | Sell |
37,535
-4,073
| -10% | -$474K | 0.01% | 612 |
|
|
2024
Q4 | $4.57M | Buy |
41,608
+11,587
| +39% | +$1.27M | 0.01% | 612 |
|
|
2024
Q3 | $2.92M | Buy |
30,021
+714
| +2% | +$69.4K | ﹤0.01% | 729 |
|
|
2024
Q2 | $2.88M | Sell |
29,307
-2,195
| -7% | -$215K | ﹤0.01% | 712 |
|
|
2024
Q1 | $2.51M | Buy |
31,502
+278
| +0.9% | +$22.1K | ﹤0.01% | 762 |
|
|
2023
Q4 | $2.37M | Buy |
31,224
+1,082
| +4% | +$82.1K | ﹤0.01% | 775 |
|
|
2023
Q3 | $2.33M | Sell |
30,142
-3,217
| -10% | -$248K | ﹤0.01% | 752 |
|
|
2023
Q2 | $1.93M | Sell |
33,359
-3,134
| -9% | -$182K | ﹤0.01% | 799 |
|
|
2023
Q1 | $2.11M | Sell |
36,493
-1,979
| -5% | -$115K | ﹤0.01% | 794 |
|
|
2022
Q4 | $1.8M | Sell |
38,472
-3,293
| -8% | -$154K | ﹤0.01% | 844 |
|
|
2022
Q3 | $2.16M | Sell |
41,765
-14,567
| -26% | -$752K | ﹤0.01% | 755 |
|
|
2022
Q2 | $3.31M | Buy |
56,332
+3,143
| +6% | +$185K | 0.01% | 641 |
|
|
2022
Q1 | $2.29M | Sell |
53,189
-19,033
| -26% | -$818K | ﹤0.01% | 837 |
|
|
2021
Q4 | $3.7M | Sell |
72,222
-15,215
| -17% | -$779K | 0.01% | 679 |
|
|
2021
Q3 | $5.27M | Sell |
87,437
-10,683
| -11% | -$644K | 0.01% | 549 |
|
|
2021
Q2 | $8.26M | Buy |
98,120
+18,385
| +23% | +$1.55M | 0.02% | 450 |
|
|
2021
Q1 | $6.94M | Sell |
79,735
-3,480
| -4% | -$303K | 0.01% | 480 |
|
|
2020
Q4 | $6.81M | Sell |
83,215
-1,322
| -2% | -$108K | 0.01% | 461 |
|
|
2020
Q3 | $7.38M | Sell |
84,537
-667
| -0.8% | -$58.3K | 0.02% | 408 |
|
|
2020
Q2 | $8.32M | Buy |
85,204
+3,030
| +4% | +$296K | 0.02% | 385 |
|
|
2020
Q1 | $3.81M | Buy |
82,174
+29,271
| +55% | +$1.36M | 0.01% | 495 |
|
|
2019
Q4 | $3.46M | Buy |
52,903
+6,422
| +14% | +$419K | 0.01% | 609 |
|
|
2019
Q3 | $2.73M | Buy |
46,481
+12,131
| +35% | +$711K | 0.01% | 660 |
|
|
2019
Q2 | $2.99M | Sell |
34,350
-2,342
| -6% | -$204K | 0.01% | 646 |
|
|
2019
Q1 | $3.13M | Buy |
36,692
+31
| +0.1% | +$2.65K | 0.01% | 623 |
|
|
2018
Q4 | $2.44M | Buy |
36,661
+166
| +0.5% | +$11K | 0.01% | 662 |
|
|
2018
Q3 | $3.51M | Sell |
36,495
-16,070
| -31% | -$1.54M | 0.01% | 614 |
|
|
2018
Q2 | $3.81M | Sell |
52,565
-2,779
| -5% | -$201K | 0.01% | 580 |
|
|
2018
Q1 | $3.34M | Sell |
55,344
-299
| -0.5% | -$18K | 0.01% | 614 |
|
|
2017
Q4 | $2.96M | Sell |
55,643
-18,205
| -25% | -$969K | 0.01% | 659 |
|
|
2017
Q3 | $3.43M | Buy |
73,848
+2,208
| +3% | +$102K | 0.01% | 599 |
|
|
2017
Q2 | $3.05M | Buy |
71,640
+1,908
| +3% | +$81.3K | 0.01% | 625 |
|
|
2017
Q1 | $2.34M | Buy |
69,732
+4,167
| +6% | +$140K | 0.01% | 712 |
|
|
2016
Q4 | $1.87M | Buy |
65,565
+371
| +0.6% | +$10.6K | 0.01% | 783 |
|
|
2016
Q3 | $1.71M | Buy |
65,194
+7,064
| +12% | +$185K | 0.01% | 788 |
|
|
2016
Q2 | $1.45M | Buy |
58,130
+8,360
| +17% | +$208K | 0.01% | 832 |
|
|
2016
Q1 | $1.17M | Buy |
49,770
+16,768
| +51% | +$393K | ﹤0.01% | 908 |
|
|
2015
Q4 | $562K | Buy |
+33,002
| New | +$562K | ﹤0.01% | 1246 |
|