Versant Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-127
| Closed | -$11.7K | – | 2823 |
|
|
2026
Q1 | $11.7K | Buy |
127
+76
| +149% | +$8.21K | ﹤0.01% | 2067 |
|
|
2025
Q4 | $5.59K | Sell |
51
-17
| -25% | -$2.05K | ﹤0.01% | 2215 |
|
|
2025
Q3 | $8.73K | Buy |
68
+13
| +24% | +$1.73K | ﹤0.01% | 1989 |
|
|
2025
Q2 | $7.25K | Buy |
+55
| New | +$6.3K | ﹤0.01% | 2035 |
|
|
2025
Q1 | – | Sell |
-87
| Closed | -$9.55K | – | 2599 |
|
|
2024
Q4 | $9.55K | Buy |
+87
| New | +$8.66K | ﹤0.01% | 1423 |
|
|
2024
Q3 | – | Sell |
-389
| Closed | -$38.2K | – | 2065 |
|
|
2024
Q2 | $38.2K | Buy |
+389
| New | +$30.9K | 0.01% | 473 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$281 | – | 1796 |
|
|
2022
Q4 | $281 | Hold |
6
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | +$268 | ﹤0.01% | 1576 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 1519 |
|
|
2019
Q3 | $0 | Buy |
9
+6
| +200% | +$450 | ﹤0.01% | 1529 |
|
|
2019
Q2 | $0 | Sell |
3
-15
| -83% | -$1.42K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $1K | Buy |
18
+3
| +20% | +$242 | ﹤0.01% | 1469 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $1K | Sell |
15
-14
| -48% | -$1.12K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q4 | $1K | Sell |
29
-16
| -36% | -$755 | ﹤0.01% | 1440 |
|
|
2017
Q3 | $2K | Sell |
45
-37
| -45% | -$1.63K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q1 | $2K | Sell |
82
-277
| -77% | -$8.71K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $10K | Buy |
+359
| New | +$10.4K | 0.01% | 834 |
|
Other funds holding OLLI
WA
CAM
YIH
SSWM
CWP
LWAM
AWM
TPI