CAM
Cortina Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $24.1M | Sell |
276,102
-2,600
| -0.9% | -$226K | 1.49% | 5 |
|
|
2019
Q1 | $23.8M | Sell |
278,702
-6,072
| -2% | -$518K | 1.49% | 5 |
|
|
2018
Q4 | $18.9M | Sell |
284,774
-67,692
| -19% | -$4.5M | 1.16% | 10 |
|
|
2018
Q3 | $33.9M | Sell |
352,466
-139,423
| -28% | -$13.4M | 1.58% | 2 |
|
|
2018
Q2 | $35.7M | Sell |
491,889
-193,157
| -28% | -$14M | 1.68% | 1 |
|
|
2018
Q1 | $41.3M | Sell |
685,046
-97,898
| -13% | -$5.9M | 2.03% | 1 |
|
|
2017
Q4 | $41.7M | Sell |
782,944
-225,129
| -22% | -$12M | 1.84% | 1 |
|
|
2017
Q3 | $46.8M | Sell |
1,008,073
-5,126
| -0.5% | -$238K | 1.92% | 1 |
|
|
2017
Q2 | $43.2M | Sell |
1,013,199
-33,855
| -3% | -$1.44M | 1.83% | 1 |
|
|
2017
Q1 | $35.1M | Buy |
1,047,054
+77,549
| +8% | +$2.6M | 1.46% | 5 |
|
|
2016
Q4 | $27.6M | Sell |
969,505
-63,504
| -6% | -$1.81M | 1.15% | 12 |
|
|
2016
Q3 | $27.1M | Buy |
1,033,009
+128,184
| +14% | +$3.36M | 1.17% | 10 |
|
|
2016
Q2 | $22.5M | Buy |
904,825
+359,226
| +66% | +$8.94M | 1.02% | 18 |
|
|
2016
Q1 | $12.8M | Buy |
+545,599
| New | +$12.8M | 0.58% | 52 |
|