Versor Investments’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 | $509K | Buy |
+3,866
| New | +$509K | 0.09% | 369 |
|
2025
Q1 | – | Sell |
-4,223
| Closed | -$463K | – | 891 |
|
2024
Q4 | $463K | Buy |
+4,223
| New | +$463K | 0.08% | 421 |
|
2024
Q2 | – | Sell |
-12,867
| Closed | -$1.02M | – | 878 |
|
2024
Q1 | $1.02M | Sell |
12,867
-9,116
| -41% | -$725K | 0.21% | 133 |
|
2023
Q4 | $1.67M | Buy |
21,983
+14,144
| +180% | +$1.07M | 0.34% | 41 |
|
2023
Q3 | $605K | Sell |
7,839
-7,229
| -48% | -$558K | 0.12% | 238 |
|
2023
Q2 | $873K | Buy |
15,068
+9,968
| +195% | +$577K | 0.15% | 105 |
|
2023
Q1 | $295K | Sell |
5,100
-1,523
| -23% | -$88.2K | 0.04% | 501 |
|
2022
Q4 | $310K | Buy |
+6,623
| New | +$310K | 0.03% | 498 |
|