Chartwell Investment Partners’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
Q3 | $1.19M | Buy |
12,212
+4,111
| +51% | +$400K | 0.04% | 349 |
|
|
2024
Q2 | $795K | Buy |
+8,101
| New | +$795K | 0.03% | 362 |
|
|
2021
Q1 | – | Sell |
-4,176
| Closed | -$341K | – | 431 |
|
|
2020
Q4 | $341K | Sell |
4,176
-27,367
| -87% | -$2.23M | 0.01% | 417 |
|
|
2020
Q3 | $2.76M | Buy |
31,543
+3,985
| +14% | +$348K | 0.1% | 233 |
|
|
2020
Q2 | $2.69M | Buy |
+27,558
| New | +$2.69M | 0.1% | 239 |
|
|
2020
Q1 | – | Sell |
-26,088
| Closed | -$1.7M | – | 416 |
|
|
2019
Q4 | $1.7M | Sell |
26,088
-5,977
| -19% | -$390K | 0.06% | 306 |
|
|
2019
Q3 | $1.88M | Sell |
32,065
-37,556
| -54% | -$2.2M | 0.06% | 320 |
|
|
2019
Q2 | $6.07M | Sell |
69,621
-1,166
| -2% | -$102K | 0.2% | 179 |
|
|
2019
Q1 | $6.04M | Sell |
70,787
-16,723
| -19% | -$1.43M | 0.2% | 185 |
|
|
2018
Q4 | $5.82M | Buy |
87,510
+2,499
| +3% | +$166K | 0.2% | 161 |
|
|
2018
Q3 | $8.17M | Buy |
85,011
+25,617
| +43% | +$2.46M | 0.24% | 151 |
|
|
2018
Q2 | $4.31M | Buy |
59,394
+35,463
| +148% | +$2.57M | 0.13% | 218 |
|
|
2018
Q1 | $1.44M | Buy |
+23,931
| New | +$1.44M | 0.05% | 340 |
|