BAMCO Inc’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
Q4 | – | Sell |
-642,800
| Closed | -$38.7M | – | 416 |
|
|
2021
Q3 | $38.7M | Sell |
642,800
-184,450
| -22% | -$11.1M | 0.09% | 200 |
|
|
2021
Q2 | $69.6M | Buy |
827,250
+45,720
| +6% | +$3.85M | 0.16% | 129 |
|
|
2021
Q1 | $68M | Sell |
781,530
-247,672
| -24% | -$21.5M | 0.17% | 125 |
|
|
2020
Q4 | $84.2M | Buy |
1,029,202
+75,303
| +8% | +$6.16M | 0.21% | 102 |
|
|
2020
Q3 | $83.3M | Sell |
953,899
-6,000
| -0.6% | -$524K | 0.26% | 83 |
|
|
2020
Q2 | $93.7M | Sell |
959,899
-25,000
| -3% | -$2.44M | 0.34% | 69 |
|
|
2020
Q1 | $45.6M | Sell |
984,899
-242,338
| -20% | -$11.2M | 0.22% | 90 |
|
|
2019
Q4 | $80.2M | Buy |
1,227,237
+239,398
| +24% | +$15.6M | 0.31% | 82 |
|
|
2019
Q3 | $57.9M | Buy |
987,839
+161,875
| +20% | +$9.49M | 0.24% | 98 |
|
|
2019
Q2 | $72M | Hold |
825,964
| – | – | 0.29% | 84 |
|
|
2019
Q1 | $70.5M | Sell |
825,964
-10,000
| -1% | -$853K | 0.3% | 81 |
|
|
2018
Q4 | $55.6M | Sell |
835,964
-33
| -0% | -$2.2K | 0.28% | 91 |
|
|
2018
Q3 | $80.3M | Hold |
835,997
| – | – | 0.33% | 75 |
|
|
2018
Q2 | $60.6M | Buy |
835,997
+299,921
| +56% | +$21.7M | 0.27% | 98 |
|
|
2018
Q1 | $32.3M | Buy |
536,076
+16,302
| +3% | +$983K | 0.15% | 143 |
|
|
2017
Q4 | $27.7M | Buy |
519,774
+372,206
| +252% | +$19.8M | 0.13% | 150 |
|
|
2017
Q3 | $6.85M | Buy |
+147,568
| New | +$6.85M | 0.03% | 215 |
|