EMG
Ellington Management Group’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,600
| Closed | -$2M | – | 679 |
|
|
2019
Q4 | $2M | Buy |
30,600
+7,800
| +34% | +$509K | 0.43% | 33 |
|
|
2019
Q3 | $1.34M | Sell |
22,800
-4,800
| -17% | -$281K | 0.24% | 63 |
|
|
2019
Q2 | $2.4M | Sell |
27,600
-25,100
| -48% | -$2.19M | 0.41% | 47 |
|
|
2019
Q1 | $4.5M | Buy |
52,700
+38,000
| +259% | +$3.24M | 0.82% | 12 |
|
|
2018
Q4 | $978K | Sell |
14,700
-11,000
| -43% | -$732K | 0.3% | 83 |
|
|
2018
Q3 | $2.47M | Buy |
25,700
+1,000
| +4% | +$96.1K | 0.66% | 19 |
|
|
2018
Q2 | $1.79M | Sell |
24,700
-4,800
| -16% | -$348K | 0.13% | 30 |
|
|
2018
Q1 | $1.78M | Sell |
29,500
-8,700
| -23% | -$525K | 0.13% | 69 |
|
|
2017
Q4 | $2.03M | Buy |
+38,200
| New | +$2.03M | 0.33% | 24 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$2.13M | – | 786 |
|
|
2017
Q2 | $2.13M | Buy |
50,000
+42,100
| +533% | +$1.79M | 0.31% | 15 |
|
|
2017
Q1 | $265K | Buy |
+7,900
| New | +$265K | 0.01% | 484 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$341K | – | 725 |
|
|
2016
Q3 | $341K | Buy |
+13,000
| New | +$341K | 0.09% | 404 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$282K | – | 640 |
|
|
2015
Q4 | $282K | Buy |
+16,600
| New | +$282K | 0.1% | 303 |
|