Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,761
| Closed | -$1.89M | – | 1404 |
|
|
2024
Q1 | $1.89M | Buy |
23,761
+2,700
| +13% | +$215K | 0.01% | 584 |
|
|
2023
Q4 | $1.6M | Buy |
+21,061
| New | +$1.6M | 0.01% | 597 |
|
|
2021
Q4 | – | Sell |
-6,593
| Closed | -$396K | – | 1357 |
|
|
2021
Q3 | $396K | Sell |
6,593
-8,129
| -55% | -$488K | ﹤0.01% | 959 |
|
|
2021
Q2 | $1.24M | Buy |
+14,722
| New | +$1.24M | 0.01% | 649 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 1907 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2551 |
|
|
2020
Q2 | – | Sell |
-6,175
| Closed | -$403K | – | 2571 |
|
|
2020
Q1 | $403K | Hold |
6,175
| – | – | ﹤0.01% | 967 |
|
|
2019
Q4 | $403K | Buy |
6,175
+285
| +5% | +$18.6K | ﹤0.01% | 967 |
|
|
2019
Q3 | $345 | Buy |
+5,890
| New | +$345 | ﹤0.01% | 995 |
|
|
2019
Q1 | – | Sell |
-375
| Closed | -$24 | – | 3144 |
|
|
2018
Q4 | $24 | Sell |
375
-1,522
| -80% | -$97 | ﹤0.01% | 1913 |
|
|
2018
Q3 | $181K | Buy |
1,897
+913
| +93% | +$87.1K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $71K | Buy |
984
+844
| +603% | +$60.9K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 2311 |
|