Bridgewater Associates’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
Q2 | – | Sell |
-128,522
| Closed | -$7.45M | – | 754 |
|
|
2023
Q1 | $7.45M | Sell |
128,522
-3,052
| -2% | -$177K | 0.05% | 246 |
|
|
2022
Q4 | $6.16M | Sell |
131,574
-31,464
| -19% | -$1.47M | 0.03% | 323 |
|
|
2022
Q3 | $8.41M | Sell |
163,038
-4,405
| -3% | -$227K | 0.04% | 279 |
|
|
2022
Q2 | $9.84M | Buy |
167,443
+7,334
| +5% | +$431K | 0.04% | 335 |
|
|
2022
Q1 | $6.88M | Buy |
160,109
+36,412
| +29% | +$1.56M | 0.03% | 381 |
|
|
2021
Q4 | $6.33M | Sell |
123,697
-1,463
| -1% | -$74.9K | 0.04% | 248 |
|
|
2021
Q3 | $7.55M | Sell |
125,160
-4,946
| -4% | -$298K | 0.04% | 235 |
|
|
2021
Q2 | $10.9M | Buy |
130,106
+43,679
| +51% | +$3.67M | 0.07% | 207 |
|
|
2021
Q1 | $7.52M | Buy |
86,427
+16,153
| +23% | +$1.41M | 0.07% | 190 |
|
|
2020
Q4 | $5.75M | Buy |
70,274
+41,898
| +148% | +$3.43M | 0.05% | 179 |
|
|
2020
Q3 | $2.48M | Buy |
+28,376
| New | +$2.48M | 0.03% | 231 |
|