Artisan Partners’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
Q1 | – | Sell |
-3,719,986
| Closed | -$304M | – | 353 |
|
|
2020
Q4 | $304M | Sell |
3,719,986
-628,860
| -14% | -$51.4M | 0.37% | 83 |
|
|
2020
Q3 | $380M | Sell |
4,348,846
-42,304
| -1% | -$3.7M | 0.54% | 64 |
|
|
2020
Q2 | $429M | Buy |
4,391,150
+845,304
| +24% | +$82.5M | 0.69% | 52 |
|
|
2020
Q1 | $164M | Buy |
3,545,846
+845,784
| +31% | +$39.2M | 0.35% | 76 |
|
|
2019
Q4 | $176M | Buy |
2,700,062
+1,264,090
| +88% | +$82.6M | 0.31% | 83 |
|
|
2019
Q3 | $84.2M | Buy |
1,435,972
+1,079,685
| +303% | +$63.3M | 0.16% | 131 |
|
|
2019
Q2 | $31M | Sell |
356,287
-824,399
| -70% | -$71.8M | 0.06% | 213 |
|
|
2019
Q1 | $101M | Buy |
1,180,686
+216,413
| +22% | +$18.5M | 0.2% | 109 |
|
|
2018
Q4 | $64.1M | Buy |
964,273
+163,302
| +20% | +$10.9M | 0.14% | 133 |
|
|
2018
Q3 | $77M | Buy |
800,971
+50,737
| +7% | +$4.88M | 0.15% | 138 |
|
|
2018
Q2 | $54.4M | Sell |
750,234
-89,680
| -11% | -$6.5M | 0.11% | 164 |
|
|
2018
Q1 | $50.6M | Sell |
839,914
-43,730
| -5% | -$2.64M | 0.1% | 170 |
|
|
2017
Q4 | $47.1M | Sell |
883,644
-16,943
| -2% | -$902K | 0.09% | 177 |
|
|
2017
Q3 | $41.8M | Sell |
900,587
-205,365
| -19% | -$9.53M | 0.08% | 180 |
|
|
2017
Q2 | $47.1M | Sell |
1,105,952
-41,643
| -4% | -$1.77M | 0.09% | 173 |
|
|
2017
Q1 | $38.4M | Sell |
1,147,595
-41,387
| -3% | -$1.39M | 0.08% | 187 |
|
|
2016
Q4 | $33.8M | Buy |
1,188,982
+38,469
| +3% | +$1.09M | 0.07% | 185 |
|
|
2016
Q3 | $30.2M | Buy |
1,150,513
+261,588
| +29% | +$6.86M | 0.06% | 195 |
|
|
2016
Q2 | $22.1M | Buy |
+888,925
| New | +$22.1M | 0.05% | 208 |
|