Walleye Trading’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 | – | Hold |
0
| – | – | – | 1551 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
|
2023
Q2 | – | Sell |
-5,988
| Closed | -$347K | – | 2129 |
|
|
2023
Q1 | $347K | Buy |
+5,988
| New | +$347K | ﹤0.01% | 717 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2460 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2020
Q2 | – | Sell |
-1,615
| Closed | -$75K | – | 1613 |
|
|
2020
Q1 | $75K | Sell |
1,615
-2,823
| -64% | -$131K | ﹤0.01% | 847 |
|
|
2019
Q4 | $290K | Buy |
4,438
+3,610
| +436% | +$236K | ﹤0.01% | 735 |
|
|
2019
Q3 | $49K | Sell |
828
-4,339
| -84% | -$257K | ﹤0.01% | 968 |
|
|
2019
Q2 | $450K | Buy |
+5,167
| New | +$450K | ﹤0.01% | 494 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2018
Q4 | – | Sell |
-383
| Closed | -$37K | – | 1922 |
|
|
2018
Q3 | $37K | Buy |
+383
| New | +$37K | ﹤0.01% | 1477 |
|
|
2018
Q2 | – | Sell |
-6,530
| Closed | -$394K | – | 1670 |
|
|
2018
Q1 | $394K | Sell |
6,530
-3,650
| -36% | -$220K | ﹤0.01% | 785 |
|
|
2017
Q4 | $542 | Buy |
+10,180
| New | +$542 | ﹤0.01% | 701 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2016
Q3 | – | Sell |
-3,890
| Closed | -$97K | – | 2203 |
|
|
2016
Q2 | $97K | Buy |
3,890
+3,728
| +2,301% | +$93K | ﹤0.01% | 863 |
|
|
2016
Q1 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 1597 |
|