Friess Associates’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-307,921
| Closed | -$18.6M | – | 133 |
|
2018
Q1 | $18.6M | Sell |
307,921
-2,994
| -1% | -$181K | 1.52% | 22 |
|
2017
Q4 | $16.6M | Buy |
310,915
+1,650
| +0.5% | +$87.9K | 1.37% | 34 |
|
2017
Q3 | $14.4M | Buy |
+309,265
| New | +$14.4M | 1.26% | 44 |
|
2017
Q2 | – | Sell |
-275,747
| Closed | -$9.24M | – | 126 |
|
2017
Q1 | $9.24M | Buy |
275,747
+5,976
| +2% | +$200K | 0.87% | 59 |
|
2016
Q4 | $7.68M | Buy |
+269,771
| New | +$7.68M | 0.75% | 61 |
|
2016
Q2 | – | Sell |
-247,262
| Closed | -$5.79M | – | 160 |
|
2016
Q1 | $5.79M | Buy |
247,262
+121,682
| +97% | +$2.85M | 0.58% | 67 |
|
2015
Q4 | $2.14M | Buy |
125,580
+23,580
| +23% | +$401K | 0.2% | 85 |
|
2015
Q3 | $1.65M | Buy |
+102,000
| New | +$1.65M | 0.15% | 91 |
|