FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,668
| Closed | -$841K | – | 156 |
|
|
2021
Q1 | $841K | Buy |
9,668
+115
| +1% | +$10K | 0.26% | 104 |
|
|
2020
Q4 | $781K | Buy |
9,553
+2,339
| +32% | +$191K | 0.26% | 103 |
|
|
2020
Q3 | $630K | Buy |
7,214
+4,354
| +152% | +$380K | 0.25% | 103 |
|
|
2020
Q2 | $279K | Buy |
+2,860
| New | +$279K | 0.13% | 137 |
|
|
2019
Q4 | – | Sell |
-17,415
| Closed | -$1.02M | – | 156 |
|
|
2019
Q3 | $1.02M | Buy |
17,415
+1,225
| +8% | +$71.8K | 0.44% | 69 |
|
|
2019
Q2 | $1.41M | Buy |
16,190
+35
| +0.2% | +$3.05K | 0.63% | 53 |
|
|
2019
Q1 | $1.38M | Buy |
16,155
+2,065
| +15% | +$176K | 0.63% | 54 |
|
|
2018
Q4 | $937K | Buy |
14,090
+1,125
| +9% | +$74.8K | 0.48% | 65 |
|
|
2018
Q3 | $1.25M | Buy |
12,965
+750
| +6% | +$72.1K | 0.56% | 59 |
|
|
2018
Q2 | $886K | Buy |
12,215
+465
| +4% | +$33.7K | 0.42% | 75 |
|
|
2018
Q1 | $709K | Buy |
11,750
+1,475
| +14% | +$89K | 0.35% | 85 |
|
|
2017
Q4 | $547K | Buy |
10,275
+1,975
| +24% | +$105K | 0.26% | 103 |
|
|
2017
Q3 | $385K | Buy |
+8,300
| New | +$385K | 0.23% | 102 |
|