Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,100
| Closed | -$501K | – | 1196 |
|
|
2024
Q2 | $501K | Hold |
5,100
| – | – | 0.02% | 659 |
|
|
2024
Q1 | $406K | Buy |
+5,100
| New | +$406K | 0.01% | 723 |
|
|
2022
Q1 | – | Sell |
-391
| Closed | -$20K | – | 1506 |
|
|
2021
Q4 | $20K | Hold |
391
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q3 | $24K | Hold |
391
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $33K | Hold |
391
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q1 | $34K | Sell |
391
-22
| -5% | -$1.91K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $34K | Buy |
+413
| New | +$34K | ﹤0.01% | 955 |
|