Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,556
| Closed | -$5.94M | – | 616 |
|
|
2021
Q4 | $5.94M | Sell |
114,556
-4,901
| -4% | -$254K | 0.03% | 386 |
|
|
2021
Q3 | $7.2M | Sell |
119,457
-418
| -0.3% | -$25.2K | 0.03% | 366 |
|
|
2021
Q2 | $10.1M | Buy |
119,875
+1,650
| +1% | +$139K | 0.04% | 323 |
|
|
2021
Q1 | $10.4M | Sell |
118,225
-8,772
| -7% | -$774K | 0.05% | 310 |
|
|
2020
Q4 | $10.4M | Sell |
126,997
-12,020
| -9% | -$983K | 0.06% | 280 |
|
|
2020
Q3 | $12.2M | Sell |
139,017
-912
| -0.7% | -$80.2K | 0.06% | 256 |
|
|
2020
Q2 | $13.9M | Buy |
139,929
+16,982
| +14% | +$1.68M | 0.08% | 242 |
|
|
2020
Q1 | $5.7M | Sell |
122,947
-103,996
| -46% | -$4.82M | 0.04% | 349 |
|
|
2019
Q4 | $14.8M | Buy |
226,943
+38,884
| +21% | +$2.54M | 0.07% | 257 |
|
|
2019
Q3 | $11M | Sell |
188,059
-394,407
| -68% | -$23.1M | 0.06% | 298 |
|
|
2019
Q2 | $50.7M | Sell |
582,466
-410,652
| -41% | -$35.8M | 0.26% | 151 |
|
|
2019
Q1 | $84.7M | Sell |
993,118
-76,257
| -7% | -$6.51M | 0.45% | 73 |
|
|
2018
Q4 | $71.1M | Sell |
1,069,375
-84,029
| -7% | -$5.59M | 0.45% | 73 |
|
|
2018
Q3 | $111M | Sell |
1,153,404
-9,381
| -0.8% | -$902K | 0.54% | 40 |
|
|
2018
Q2 | $84.3M | Sell |
1,162,785
-576,901
| -33% | -$41.8M | 0.45% | 68 |
|
|
2018
Q1 | $105M | Sell |
1,739,686
-3,402
| -0.2% | -$205K | 0.57% | 35 |
|
|
2017
Q4 | $93M | Sell |
1,743,088
-39,219
| -2% | -$2.09M | 0.51% | 48 |
|
|
2017
Q3 | $82.2M | Sell |
1,782,307
-157,043
| -8% | -$7.24M | 0.47% | 54 |
|
|
2017
Q2 | $82.6M | Buy |
1,939,350
+58,482
| +3% | +$2.49M | 0.5% | 44 |
|
|
2017
Q1 | $63M | Buy |
1,880,868
+4,569
| +0.2% | +$153K | 0.4% | 71 |
|
|
2016
Q4 | $53.4M | Buy |
1,876,299
+400,124
| +27% | +$11.4M | 0.35% | 88 |
|
|
2016
Q3 | $38.7M | Buy |
1,476,175
+110,576
| +8% | +$2.9M | 0.26% | 118 |
|
|
2016
Q2 | $34M | Buy |
1,365,599
+1,265,834
| +1,269% | +$31.5M | 0.24% | 134 |
|
|
2016
Q1 | $2.34M | Buy |
99,765
+11,339
| +13% | +$266K | 0.02% | 530 |
|
|
2015
Q4 | $1.5M | Buy |
88,426
+4,071
| +5% | +$69.2K | 0.01% | 571 |
|
|
2015
Q3 | $1.36M | Buy |
+84,355
| New | +$1.36M | 0.01% | 591 |
|