Vestmark Advisory Solutions’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 | $4.22M | Sell |
32,039
-31,249
| -49% | -$4.12M | 0.06% | 241 |
|
|
2025
Q1 | $7.36M | Buy |
63,288
+30,755
| +95% | +$3.58M | 0.19% | 142 |
|
|
2024
Q4 | $3.57M | Buy |
+32,533
| New | +$3.57M | 0.12% | 178 |
|
|
2023
Q3 | – | Sell |
-4,011
| Closed | -$232K | – | 736 |
|
|
2023
Q2 | $232K | Sell |
4,011
-39
| -1% | -$2.26K | 0.01% | 788 |
|
|
2023
Q1 | $235K | Buy |
+4,050
| New | +$235K | 0.01% | 770 |
|
|
2022
Q3 | – | Sell |
-5,269
| Closed | -$310K | – | 862 |
|
|
2022
Q2 | $310K | Sell |
5,269
-419
| -7% | -$24.7K | 0.02% | 665 |
|
|
2022
Q1 | $244K | Sell |
5,688
-2,304
| -29% | -$98.8K | 0.01% | 785 |
|
|
2021
Q4 | $409K | Sell |
7,992
-89
| -1% | -$4.56K | 0.02% | 592 |
|
|
2021
Q3 | $487K | Sell |
8,081
-389
| -5% | -$23.4K | 0.03% | 501 |
|
|
2021
Q2 | $713K | Buy |
8,470
+82
| +1% | +$6.9K | 0.05% | 390 |
|
|
2021
Q1 | $730K | Sell |
8,388
-626
| -7% | -$54.5K | 0.06% | 355 |
|
|
2020
Q4 | $737K | Buy |
9,014
+463
| +5% | +$37.9K | 0.08% | 283 |
|
|
2020
Q3 | $747K | Buy |
8,551
+189
| +2% | +$16.5K | 0.1% | 264 |
|
|
2020
Q2 | $817K | Buy |
8,362
+953
| +13% | +$93.1K | 0.13% | 224 |
|
|
2020
Q1 | $343K | Buy |
+7,409
| New | +$343K | 0.07% | 328 |
|