Xponance’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 | $927K | Sell |
7,037
-194
| -3% | -$25.6K | 0.01% | 717 |
|
|
2025
Q1 | $841K | Buy |
7,231
+102
| +1% | +$11.9K | 0.01% | 755 |
|
|
2024
Q4 | $782K | Buy |
7,129
+517
| +8% | +$56.7K | 0.01% | 812 |
|
|
2024
Q3 | $643K | Buy |
6,612
+30
| +0.5% | +$2.92K | 0.01% | 857 |
|
|
2024
Q2 | $646K | Sell |
6,582
-2,611
| -28% | -$256K | 0.01% | 829 |
|
|
2024
Q1 | $731K | Sell |
9,193
-98
| -1% | -$7.8K | 0.01% | 821 |
|
|
2023
Q4 | $705K | Sell |
9,291
-193
| -2% | -$14.6K | 0.01% | 803 |
|
|
2023
Q3 | $732K | Buy |
9,484
+85
| +0.9% | +$6.56K | 0.01% | 754 |
|
|
2023
Q2 | $544K | Buy |
9,399
+1,236
| +15% | +$71.6K | 0.01% | 873 |
|
|
2023
Q1 | $473K | Sell |
8,163
-73
| -0.9% | -$4.23K | 0.01% | 932 |
|
|
2022
Q4 | $386K | Buy |
8,236
+1,013
| +14% | +$47.4K | 0.01% | 975 |
|
|
2022
Q3 | $373K | Sell |
7,223
-37
| -0.5% | -$1.91K | 0.01% | 933 |
|
|
2022
Q2 | $427K | Buy |
7,260
+772
| +12% | +$45.4K | 0.01% | 918 |
|
|
2022
Q1 | $279K | Sell |
6,488
-219
| -3% | -$9.42K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $343K | Sell |
6,707
-174
| -3% | -$8.9K | 0.01% | 1019 |
|
|
2021
Q3 | $415K | Buy |
6,881
+127
| +2% | +$7.66K | 0.01% | 967 |
|
|
2021
Q2 | $568K | Sell |
6,754
-4,267
| -39% | -$359K | 0.01% | 865 |
|
|
2021
Q1 | $959K | Sell |
11,021
-41
| -0.4% | -$3.57K | 0.02% | 493 |
|
|
2020
Q4 | $905K | Sell |
11,062
-40
| -0.4% | -$3.27K | 0.02% | 494 |
|
|
2020
Q3 | $970K | Buy |
11,102
+1,056
| +11% | +$92.3K | 0.02% | 425 |
|
|
2020
Q2 | $981K | Buy |
+10,046
| New | +$981K | 0.03% | 387 |
|