A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,900
| Closed | -$7.44M | – | 693 |
|
|
2019
Q4 | $7.44M | Buy |
+113,900
| New | +$7.44M | 0.37% | 36 |
|
|
2019
Q2 | – | Sell |
-23,600
| Closed | -$2.01M | – | 1547 |
|
|
2019
Q1 | $2.01M | Buy |
+23,600
| New | +$2.01M | 0.12% | 231 |
|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$2.07M | – | 1554 |
|
|
2018
Q3 | $2.07M | Buy |
21,500
+6,400
| +42% | +$615K | 0.09% | 282 |
|
|
2018
Q2 | $1.09M | Sell |
15,100
-7,800
| -34% | -$565K | 0.04% | 599 |
|
|
2018
Q1 | $1.38M | Buy |
22,900
+15,200
| +197% | +$916K | 0.06% | 535 |
|
|
2017
Q4 | $410K | Sell |
7,700
-13,300
| -63% | -$708K | 0.02% | 974 |
|
|
2017
Q3 | $974K | Buy |
+21,000
| New | +$974K | 0.05% | 544 |
|
|
2016
Q3 | – | Sell |
-57,583
| Closed | -$1.43M | – | 1017 |
|
|
2016
Q2 | $1.43M | Buy |
+57,583
| New | +$1.43M | 0.07% | 414 |
|