Arrowstreet Capital’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
Q2 | – | Sell |
-109,344
| Closed | -$8.7M | – | 1706 |
|
|
2024
Q1 | $8.7M | Sell |
109,344
-46,216
| -30% | -$3.68M | 0.01% | 725 |
|
|
2023
Q4 | $11.8M | Buy |
+155,560
| New | +$11.8M | 0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-22,964
| Closed | -$1.08M | – | 1473 |
|
|
2022
Q4 | $1.08M | Buy |
+22,964
| New | +$1.08M | ﹤0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-18,262
| Closed | -$1.07M | – | 1868 |
|
|
2019
Q3 | $1.07M | Sell |
18,262
-48,638
| -73% | -$2.85M | ﹤0.01% | 1143 |
|
|
2019
Q2 | $5.83M | Buy |
66,900
+60,500
| +945% | +$5.27M | 0.01% | 609 |
|
|
2019
Q1 | $546K | Buy |
+6,400
| New | +$546K | ﹤0.01% | 1465 |
|
|
2018
Q2 | – | Sell |
-111,321
| Closed | -$6.71M | – | 1246 |
|
|
2018
Q1 | $6.71M | Buy |
111,321
+82,321
| +284% | +$4.96M | 0.02% | 518 |
|
|
2017
Q4 | $1.54M | Buy |
+29,000
| New | +$1.54M | ﹤0.01% | 882 |
|
|
2016
Q1 | – | Sell |
-122,326
| Closed | -$2.08M | – | 1469 |
|
|
2015
Q4 | $2.08M | Buy |
122,326
+75,626
| +162% | +$1.29M | 0.01% | 799 |
|
|
2015
Q3 | $755K | Buy |
+46,700
| New | +$755K | ﹤0.01% | 995 |
|