1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-722,600
| Closed | -$68M | – | 700 |
|
|
2018
Q3 | $68M | Buy |
722,600
+116,100
| +19% | +$10.9M | 0.22% | 101 |
|
|
2018
Q2 | $42.9M | Buy |
606,500
+192,400
| +46% | +$13.6M | 0.15% | 132 |
|
|
2018
Q1 | $24.5M | Buy |
414,100
+388,500
| +1,518% | +$23M | 0.09% | 166 |
|
|
2017
Q4 | $1.36M | Buy |
25,600
+400
| +2% | +$21.2K | ﹤0.01% | 409 |
|
|
2017
Q3 | $1.13M | Hold |
25,200
| – | – | ﹤0.01% | 415 |
|
|
2017
Q2 | $1.08M | Buy |
+25,200
| New | +$1.08M | ﹤0.01% | 432 |
|