CCMP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,725,798
| Closed | -$342M | – | 3 |
|
|
2016
Q2 | $342M | Sell |
13,725,798
-13,975,720
| -50% | -$348M | 36.26% | 2 |
|
|
2016
Q1 | $649M | Sell |
27,701,518
-6,901,522
| -20% | -$162M | 48.74% | 2 |
|
|
2015
Q4 | $589M | Hold |
34,603,040
| – | – | 53.2% | 1 |
|
|
2015
Q3 | $560M | Buy |
+34,603,040
| New | +$560M | 43.52% | 2 |
|