CRM
Cramer Rosenthal McGlynn’s Ollie's Bargain Outlet OLLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-59,297
| Closed | -$4.58M | – | 114 |
|
2023
Q3 | $4.58M | Sell |
59,297
-146,489
| -71% | -$11.3M | 0.26% | 88 |
|
2023
Q2 | $11.9M | Sell |
205,786
-114,903
| -36% | -$6.66M | 0.6% | 64 |
|
2023
Q1 | $18.6M | Sell |
320,689
-57,839
| -15% | -$3.35M | 0.84% | 50 |
|
2022
Q4 | $17.7M | Buy |
378,528
+85,814
| +29% | +$4.02M | 0.78% | 59 |
|
2022
Q3 | $15.1M | Buy |
292,714
+62,398
| +27% | +$3.22M | 0.72% | 52 |
|
2022
Q2 | $13.5M | Buy |
+230,316
| New | +$13.5M | 0.62% | 64 |
|
2020
Q3 | – | Sell |
-216,567
| Closed | -$21.1M | – | 102 |
|
2020
Q2 | $21.1M | Buy |
216,567
+94,808
| +78% | +$9.26M | 0.85% | 48 |
|
2020
Q1 | $5.64M | Buy |
+121,759
| New | +$5.64M | 0.27% | 85 |
|