Virtu Financial’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 | $524K | Buy |
+3,980
| New | +$524K | 0.03% | 555 |
|
2025
Q1 | – | Sell |
-9,912
| Closed | -$1.09M | – | 1844 |
|
2024
Q4 | $1.09M | Sell |
9,912
-61
| -0.6% | -$6.7K | 0.06% | 279 |
|
2024
Q3 | $969K | Buy |
+9,973
| New | +$969K | 0.05% | 262 |
|
2023
Q3 | – | Sell |
-4,046
| Closed | -$234K | – | 1713 |
|
2023
Q2 | $234K | Sell |
4,046
-2,838
| -41% | -$164K | 0.02% | 730 |
|
2023
Q1 | $399K | Sell |
6,884
-606
| -8% | -$35.1K | 0.04% | 428 |
|
2022
Q4 | $351K | Buy |
+7,490
| New | +$351K | 0.05% | 415 |
|
2021
Q4 | – | Sell |
-5,005
| Closed | -$302K | – | 2046 |
|
2021
Q3 | $302K | Buy |
+5,005
| New | +$302K | 0.03% | 710 |
|
2018
Q3 | – | Sell |
-4,712
| Closed | -$342K | – | 1991 |
|
2018
Q2 | $342K | Buy |
+4,712
| New | +$342K | 0.02% | 1053 |
|