Castleark Management’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
Q4 | – | Sell |
-65,070
| Closed | -$6.32M | – | 318 |
|
|
2024
Q3 | $6.32M | Buy |
65,070
+17,400
| +37% | +$1.69M | 0.26% | 90 |
|
|
2024
Q2 | $4.68M | Buy |
+47,670
| New | +$4.68M | 0.19% | 119 |
|
|
2022
Q4 | – | Sell |
-105,180
| Closed | -$5.43M | – | 311 |
|
|
2022
Q3 | $5.43M | Sell |
105,180
-2,400
| -2% | -$124K | 0.3% | 77 |
|
|
2022
Q2 | $6.32M | Buy |
+107,580
| New | +$6.32M | 0.34% | 60 |
|
|
2020
Q4 | – | Sell |
-118,775
| Closed | -$10.4M | – | 359 |
|
|
2020
Q3 | $10.4M | Buy |
118,775
+7,685
| +7% | +$671K | 0.41% | 64 |
|
|
2020
Q2 | $10.8M | Buy |
111,090
+81,310
| +273% | +$7.94M | 0.47% | 45 |
|
|
2020
Q1 | $1.38M | Sell |
29,780
-920
| -3% | -$42.6K | 0.08% | 172 |
|
|
2019
Q4 | $2.01M | Buy |
+30,700
| New | +$2.01M | 0.08% | 218 |
|
|
2017
Q3 | – | Sell |
-159,065
| Closed | -$6.78M | – | 406 |
|
|
2017
Q2 | $6.78M | Buy |
+159,065
| New | +$6.78M | 0.22% | 152 |
|
|
2016
Q2 | – | Sell |
-146,775
| Closed | -$3.44M | – | 392 |
|
|
2016
Q1 | $3.44M | Buy |
+146,775
| New | +$3.44M | 0.11% | 210 |
|