WhitTier Trust Company’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 | $7.98M | Buy |
60,558
+1,917
| +3% | +$253K | 0.18% | 113 |
|
2025
Q1 | $6.82M | Buy |
58,641
+2,382
| +4% | +$277K | 0.17% | 121 |
|
2024
Q4 | $6.17M | Buy |
56,259
+2,675
| +5% | +$294K | 0.15% | 125 |
|
2024
Q3 | $5.21M | Sell |
53,584
-21,576
| -29% | -$2.1M | 0.13% | 141 |
|
2024
Q2 | $7.38M | Buy |
75,160
+2,815
| +4% | +$276K | 0.21% | 99 |
|
2024
Q1 | $5.76M | Buy |
72,345
+3,604
| +5% | +$287K | 0.17% | 126 |
|
2023
Q4 | $5.22M | Buy |
68,741
+3,353
| +5% | +$254K | 0.17% | 128 |
|
2023
Q3 | $5.05M | Buy |
65,388
+926
| +1% | +$71.5K | 0.18% | 121 |
|
2023
Q2 | $3.73M | Buy |
64,462
+837
| +1% | +$48.5K | 0.13% | 151 |
|
2023
Q1 | $3.69M | Buy |
63,625
+3,327
| +6% | +$193K | 0.14% | 148 |
|
2022
Q4 | $2.82M | Sell |
60,298
-3,462
| -5% | -$162K | 0.11% | 165 |
|
2022
Q3 | $3.29M | Buy |
63,760
+4,810
| +8% | +$248K | 0.14% | 149 |
|
2022
Q2 | $3.46M | Buy |
58,950
+4,315
| +8% | +$253K | 0.14% | 143 |
|
2022
Q1 | $2.35M | Buy |
54,635
+8,477
| +18% | +$364K | 0.09% | 192 |
|
2021
Q4 | $2.36M | Buy |
46,158
+3,779
| +9% | +$193K | 0.09% | 184 |
|
2021
Q3 | $2.56M | Buy |
42,379
+1,850
| +5% | +$112K | 0.1% | 163 |
|
2021
Q2 | $3.41M | Buy |
40,529
+1,209
| +3% | +$102K | 0.14% | 133 |
|
2021
Q1 | $3.42M | Buy |
39,320
+3,871
| +11% | +$337K | 0.15% | 127 |
|
2020
Q4 | $2.9M | Buy |
35,449
+3,125
| +10% | +$256K | 0.15% | 133 |
|
2020
Q3 | $2.82M | Buy |
32,324
+1,834
| +6% | +$160K | 0.16% | 126 |
|
2020
Q2 | $2.98M | Buy |
30,490
+6,238
| +26% | +$609K | 0.19% | 117 |
|
2020
Q1 | $1.12M | Buy |
24,252
+4,182
| +21% | +$194K | 0.09% | 183 |
|
2019
Q4 | $1.31M | Buy |
20,070
+4,060
| +25% | +$265K | 0.08% | 188 |
|
2019
Q3 | $939K | Buy |
16,010
+2,301
| +17% | +$135K | 0.07% | 214 |
|
2019
Q2 | $1.19M | Buy |
13,709
+1,120
| +9% | +$97.5K | 0.09% | 183 |
|
2019
Q1 | $1.07M | Buy |
12,589
+2,930
| +30% | +$250K | 0.08% | 187 |
|
2018
Q4 | $642K | Buy |
9,659
+813
| +9% | +$54K | 0.05% | 231 |
|
2018
Q3 | $850K | Buy |
8,846
+895
| +11% | +$86K | 0.06% | 202 |
|
2018
Q2 | $576K | Buy |
7,951
+2,472
| +45% | +$179K | 0.05% | 250 |
|
2018
Q1 | $330K | Buy |
5,479
+1,647
| +43% | +$99.2K | 0.03% | 313 |
|
2017
Q4 | $204K | Buy |
3,832
+502
| +15% | +$26.7K | 0.02% | 352 |
|
2017
Q3 | $155K | Buy |
3,330
+74
| +2% | +$3.44K | 0.01% | 370 |
|
2017
Q2 | $139K | Buy |
+3,256
| New | +$139K | 0.01% | 384 |
|