West Branch Capital’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.8K | Hold |
283
| – | – | 0.01% | 181 |
|
|
2026
Q1 | $26K | Hold |
283
| – | – | 0.01% | 166 |
|
|
2025
Q4 | $31K | Hold |
283
| – | – | 0.01% | 160 |
|
|
2025
Q3 | $36.3K | Sell |
283
-172
| -38% | -$22.8K | 0.01% | 162 |
|
|
2025
Q2 | $60K | Sell |
455
-204
| -31% | -$23.4K | 0.02% | 133 |
|
|
2025
Q1 | $76.7K | Hold |
659
| – | – | 0.03% | 129 |
|
|
2024
Q4 | $72.3K | Hold |
659
| – | – | 0.02% | 138 |
|
|
2024
Q3 | $64.1K | Sell |
659
-198
| -23% | -$19.1K | 0.02% | 144 |
|
|
2024
Q2 | $84.1K | Hold |
857
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $68.2K | Hold |
857
| – | – | 0.03% | 146 |
|
|
2023
Q4 | $65K | Sell |
857
-271
| -24% | -$20.4K | 0.03% | 144 |
|
|
2023
Q3 | $87.1K | Hold |
1,128
| – | – | 0.05% | 121 |
|
|
2023
Q2 | $65.3K | Hold |
1,128
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $65.4K | Hold |
1,128
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $52.8K | Hold |
1,128
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $58K | Hold |
1,128
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $66K | Hold |
1,128
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $48K | Sell |
1,128
-461
| -29% | -$20.6K | 0.02% | 189 |
|
|
2021
Q4 | $81K | Hold |
1,589
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $96K | Sell |
1,589
-187
| -11% | -$15.1K | 0.05% | 140 |
|
|
2021
Q2 | $149K | Buy |
+1,776
| New | +$155K | 0.07% | 110 |
|
|
2020
Q4 | – | Sell |
-2,396
| Closed | -$209K | – | 92 |
|
|
2020
Q3 | $209K | Sell |
2,396
-112
| -4% | -$11K | 0.13% | 81 |
|
|
2020
Q2 | $245K | Buy |
+2,508
| New | +$193K | 0.17% | 70 |
|
|
2020
Q1 | – | Sell |
-3,551
| Closed | -$232K | – | 89 |
|
|
2019
Q4 | $232K | Sell |
3,551
-396
| -10% | -$25.1K | 0.16% | 87 |
|
|
2019
Q3 | $231K | Sell |
3,947
-2,490
| -39% | -$187K | 0.17% | 82 |
|
|
2019
Q2 | $561K | Sell |
6,437
-1,999
| -24% | -$189K | 0.46% | 52 |
|
|
2019
Q1 | $720K | Sell |
8,436
-1,837
| -18% | -$148K | 0.64% | 41 |
|
|
2018
Q4 | $683K | Sell |
10,273
-4,878
| -32% | -$406K | 0.72% | 42 |
|
|
2018
Q3 | $1.46M | Sell |
15,151
-224
| -1% | -$17.9K | 1.08% | 29 |
|
|
2018
Q2 | $1.11M | Buy |
15,375
+7,675
| +100% | +$518K | 0.88% | 37 |
|
|
2018
Q1 | $464K | Buy |
+7,700
| New | +$438K | 0.51% | 42 |
|
Other funds holding OLLI
WA
CAM
YIH
SSWM
CWP
LWAM
AWM
TPI