Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,623
| Closed | -$7.86M | – | 440 |
|
|
2023
Q2 | $7.86M | Sell |
135,623
-82,770
| -38% | -$4.79M | 0.05% | 285 |
|
|
2023
Q1 | $12.7M | Buy |
218,393
+6,049
| +3% | +$350K | 0.08% | 244 |
|
|
2022
Q4 | $9.95M | Buy |
212,344
+65,567
| +45% | +$3.07M | 0.06% | 271 |
|
|
2022
Q3 | $7.57M | Buy |
146,777
+29,913
| +26% | +$1.54M | 0.05% | 282 |
|
|
2022
Q2 | $6.87M | Buy |
+116,864
| New | +$6.87M | 0.04% | 296 |
|