AGF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,492
| Closed | -$3.16M | – | 733 |
|
|
2024
Q3 | $3.16M | Buy |
32,492
+3,247
| +11% | +$316K | 0.02% | 401 |
|
|
2024
Q2 | $2.87M | Buy |
29,245
+1,154
| +4% | +$113K | 0.02% | 318 |
|
|
2024
Q1 | $2.24M | Sell |
28,091
-9,261
| -25% | -$737K | 0.01% | 462 |
|
|
2023
Q4 | $2.83M | Buy |
+37,352
| New | +$2.83M | 0.02% | 425 |
|
|
2023
Q3 | – | Sell |
-60,849
| Closed | -$3.52M | – | 760 |
|
|
2023
Q2 | $3.52M | Buy |
+60,849
| New | +$3.52M | 0.03% | 370 |
|
|
2023
Q1 | – | Sell |
-57,113
| Closed | -$2.68M | – | 797 |
|
|
2022
Q4 | $2.68M | Buy |
+57,113
| New | +$2.68M | 0.02% | 470 |
|