Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,412
| Closed | -$1.29M | – | 435 |
|
|
2021
Q3 | $1.29M | Buy |
21,412
+5,386
| +34% | +$325K | 0.04% | 224 |
|
|
2021
Q2 | $1.35M | Buy |
16,026
+3,169
| +25% | +$267K | 0.04% | 220 |
|
|
2021
Q1 | $1.12M | Buy |
12,857
+2,982
| +30% | +$259K | 0.04% | 213 |
|
|
2020
Q4 | $807K | Buy |
9,875
+2,154
| +28% | +$176K | 0.03% | 225 |
|
|
2020
Q3 | $675K | Buy |
7,721
+531
| +7% | +$46.4K | 0.03% | 206 |
|
|
2020
Q2 | $702K | Buy |
7,190
+362
| +5% | +$35.3K | 0.03% | 193 |
|
|
2020
Q1 | $316K | Buy |
6,828
+924
| +16% | +$42.8K | 0.02% | 236 |
|
|
2019
Q4 | $386K | Buy |
5,904
+1,887
| +47% | +$123K | 0.02% | 272 |
|
|
2019
Q3 | $236K | Buy |
+4,017
| New | +$236K | 0.01% | 272 |
|