GAM
Gemmer Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-26
| Closed | -$2K | – | 1314 |
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1200 |
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1417 |
|
2021
Q1 | $2K | Sell |
26
-45
| -63% | -$3.46K | ﹤0.01% | 1385 |
|
2020
Q4 | $6K | Buy |
71
+45
| +173% | +$3.8K | ﹤0.01% | 916 |
|
2020
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1208 |
|
2020
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1061 |
|
2020
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1381 |
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1156 |
|
2019
Q3 | $2K | Buy |
40
+2
| +5% | +$100 | ﹤0.01% | 1260 |
|
2019
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1149 |
|
2019
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 1189 |
|
2018
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1117 |
|
2018
Q3 | $4K | Buy |
38
+24
| +171% | +$2.53K | ﹤0.01% | 1085 |
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1360 |
|
2018
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1378 |
|