XT
XTX Topco’s Ollie's Bargain Outlet OLLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.77M | Buy |
+20,996
| New | +$2.77M | 0.11% | 215 |
|
2025
Q1 | – | Sell |
-3,851
| Closed | -$423K | – | 2890 |
|
2024
Q4 | $423K | Sell |
3,851
-10,517
| -73% | -$1.15M | 0.03% | 906 |
|
2024
Q3 | $1.4M | Buy |
14,368
+7,928
| +123% | +$771K | 0.1% | 280 |
|
2024
Q2 | $632K | Buy |
6,440
+2,958
| +85% | +$290K | 0.05% | 544 |
|
2024
Q1 | $277K | Buy |
+3,482
| New | +$277K | 0.04% | 924 |
|
2023
Q4 | – | Sell |
-4,941
| Closed | -$381K | – | 1963 |
|
2023
Q3 | $381K | Sell |
4,941
-3,654
| -43% | -$282K | 0.07% | 570 |
|
2023
Q2 | $498K | Buy |
8,595
+4,720
| +122% | +$273K | 0.09% | 370 |
|
2023
Q1 | $225K | Buy |
+3,875
| New | +$225K | 0.05% | 869 |
|