Allianz Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,118
| Closed | -$502K | – | 1742 |
|
|
2024
Q2 | $502K | Buy |
+5,118
| New | +$502K | ﹤0.01% | 1415 |
|
|
2023
Q4 | – | Sell |
-9,200
| Closed | -$710K | – | 1679 |
|
|
2023
Q3 | $710K | Buy |
+9,200
| New | +$710K | ﹤0.01% | 1352 |
|
|
2021
Q1 | – | Sell |
-22,052
| Closed | -$1.8M | – | 1991 |
|
|
2020
Q4 | $1.8M | Buy |
22,052
+24
| +0.1% | +$1.96K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $1.92M | Sell |
22,028
-56,909
| -72% | -$4.97M | ﹤0.01% | 1263 |
|
|
2020
Q2 | $7.71M | Buy |
+78,937
| New | +$7.71M | 0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-4,488
| Closed | -$293K | – | 2155 |
|
|
2019
Q4 | $293K | Sell |
4,488
-80,079
| -95% | -$5.23M | ﹤0.01% | 2044 |
|
|
2019
Q3 | $4.96M | Buy |
84,567
+10,005
| +13% | +$587K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $6.5M | Sell |
74,562
-47,481
| -39% | -$4.14M | 0.01% | 1155 |
|
|
2019
Q1 | $10.4M | Buy |
+122,043
| New | +$10.4M | 0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-29,735
| Closed | -$1.38M | – | 2170 |
|
|
2017
Q3 | $1.38M | Sell |
29,735
-111,165
| -79% | -$5.16M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $6M | Sell |
140,900
-77,501
| -35% | -$3.3M | 0.01% | 1135 |
|
|
2017
Q1 | $7.32M | Buy |
218,401
+5,907
| +3% | +$198K | 0.01% | 1097 |
|
|
2016
Q4 | $6.05M | Buy |
+212,494
| New | +$6.05M | 0.01% | 1161 |
|