Advisors Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,926
| Closed | -$126K | – | 1533 |
|
|
2022
Q1 | $126K | Sell |
2,926
-82
| -3% | -$3.53K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $154K | Sell |
3,008
-897
| -23% | -$45.9K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $235K | Sell |
3,905
-1,487
| -28% | -$89.5K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $454K | Sell |
5,392
-1,337
| -20% | -$113K | 0.01% | 1033 |
|
|
2021
Q1 | $585K | Sell |
6,729
-1,180
| -15% | -$103K | 0.01% | 981 |
|
|
2020
Q4 | $647K | Sell |
7,909
-540
| -6% | -$44.2K | 0.01% | 896 |
|
|
2020
Q3 | $738K | Buy |
8,449
+398
| +5% | +$34.8K | 0.01% | 805 |
|
|
2020
Q2 | $786K | Sell |
8,051
-969
| -11% | -$94.6K | 0.02% | 756 |
|
|
2020
Q1 | $418K | Sell |
9,020
-3,701
| -29% | -$172K | 0.01% | 887 |
|
|
2019
Q4 | $831K | Sell |
12,721
-9,490
| -43% | -$620K | 0.01% | 815 |
|
|
2019
Q3 | $1.3M | Sell |
22,211
-431
| -2% | -$25.3K | 0.02% | 667 |
|
|
2019
Q2 | $1.97M | Sell |
22,642
-8,978
| -28% | -$782K | 0.04% | 552 |
|
|
2019
Q1 | $2.7M | Buy |
31,620
+485
| +2% | +$41.4K | 0.05% | 445 |
|
|
2018
Q4 | $2.07M | Buy |
31,135
+5,314
| +21% | +$353K | 0.04% | 490 |
|
|
2018
Q3 | $2.48M | Buy |
25,821
+8,477
| +49% | +$815K | 0.04% | 526 |
|
|
2018
Q2 | $1.26M | Buy |
+17,344
| New | +$1.26M | 0.02% | 764 |
|