Cutler Group’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3441 |
|
|
2023
Q4 | – | Sell |
-228
| Closed | -$17.2K | – | 4288 |
|
|
2023
Q3 | $17K | Buy |
+228
| New | +$16.6K | ﹤0.01% | 2151 |
|
|
2023
Q2 | – | Sell |
-807
| Closed | -$49.7K | – | 4197 |
|
|
2023
Q1 | $46K | Sell |
807
-5,339
| -87% | -$294K | 0.01% | 1408 |
|
|
2022
Q4 | $287K | Sell |
6,146
-3,688
| -38% | -$199K | 0.04% | 629 |
|
|
2022
Q3 | $507K | Buy |
9,834
+1,125
| +13% | +$69.5K | 0.06% | 524 |
|
|
2022
Q2 | $511K | Buy |
+8,709
| New | +$440K | 0.07% | 526 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5996 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6059 |
|
|
2021
Q3 | – | Sell |
-512
| Closed | -$41.4K | – | 6399 |
|
|
2021
Q2 | $43K | Sell |
512
-3,629
| -88% | -$316K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $360K | Buy |
4,141
+4,011
| +3,085% | +$365K | 0.03% | 905 |
|
|
2020
Q4 | $10K | Sell |
130
-714
| -85% | -$62.4K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $73K | Sell |
844
-134
| -14% | -$13.1K | 0.01% | 1526 |
|
|
2020
Q2 | $95K | Sell |
978
-50,466
| -98% | -$3.88M | 0.01% | 1338 |
|
|
2020
Q1 | $2.38M | Buy |
51,444
+47,379
| +1,166% | +$2.43M | 0.23% | 157 |
|
|
2019
Q4 | $265K | Buy |
4,065
+3,307
| +436% | +$209K | 0.02% | 687 |
|
|
2019
Q3 | $44K | Sell |
758
-8,199
| -92% | -$615K | 0.01% | 1643 |
|
|
2019
Q2 | $780K | Buy |
8,957
+8,550
| +2,101% | +$806K | 0.09% | 240 |
|
|
2019
Q1 | $34K | Sell |
407
-2,993
| -88% | -$241K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $226K | Buy |
+3,400
| New | +$283K | 0.03% | 578 |
|
|
2018
Q3 | – | Sell |
-3,997
| Closed | -$319K | – | 4733 |
|
|
2018
Q2 | $289K | Sell |
3,997
-33
| -0.8% | -$2.23K | 0.03% | 628 |
|
|
2018
Q1 | $243K | Buy |
+4,030
| New | +$229K | 0.03% | 721 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5814 |
|
|
2017
Q3 | – | Sell |
-2,837
| Closed | -$125K | – | 6641 |
|
|
2017
Q2 | $120K | Buy |
+2,837
| New | +$111K | 0.01% | 1710 |
|
|
2017
Q1 | – | Sell |
-15,773
| Closed | -$496K | – | 7146 |
|
|
2016
Q4 | $448K | Sell |
15,773
-3,115
| -16% | -$89.9K | 0.02% | 750 |
|
|
2016
Q3 | $495K | Sell |
18,888
-5,240
| -22% | -$137K | 0.03% | 616 |
|
|
2016
Q2 | $600K | Buy |
+24,128
| New | +$600K | 0.04% | 498 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7178 |
|
Other funds holding OLLI
WA
