Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,121
| Closed | -$395K | – | 1004 |
|
|
2023
Q3 | $395K | Buy |
+5,121
| New | +$395K | ﹤0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-69,000
| Closed | -$5.89M | – | 804 |
|
|
2019
Q1 | $5.89M | Hold |
69,000
| – | – | 0.04% | 407 |
|
|
2018
Q4 | $4.59M | Sell |
69,000
-13,000
| -16% | -$865K | 0.03% | 443 |
|
|
2018
Q3 | $7.88M | Hold |
82,000
| – | – | 0.04% | 388 |
|
|
2018
Q2 | $5.95M | Sell |
82,000
-27,500
| -25% | -$1.99M | 0.04% | 467 |
|
|
2018
Q1 | $6.6M | Buy |
109,500
+27,600
| +34% | +$1.66M | 0.04% | 425 |
|
|
2017
Q4 | $4.36M | Buy |
81,900
+4,700
| +6% | +$250K | 0.02% | 581 |
|
|
2017
Q3 | $3.58M | Hold |
77,200
| – | – | 0.02% | 624 |
|
|
2017
Q2 | $3.29M | Buy |
77,200
+26,700
| +53% | +$1.14M | 0.02% | 645 |
|
|
2017
Q1 | $1.69M | Buy |
+50,500
| New | +$1.69M | 0.01% | 707 |
|