Gotham Asset Management’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
Q4 | – | Sell |
-5,131
| Closed | -$396K | – | 1399 |
|
|
2023
Q3 | $396K | Sell |
5,131
-22,684
| -82% | -$1.75M | 0.01% | 1033 |
|
|
2023
Q2 | $1.61M | Buy |
27,815
+23,440
| +536% | +$1.36M | 0.04% | 616 |
|
|
2023
Q1 | $253K | Sell |
4,375
-12,563
| -74% | -$728K | 0.01% | 1185 |
|
|
2022
Q4 | $793K | Buy |
+16,938
| New | +$793K | 0.02% | 758 |
|
|
2021
Q3 | – | Sell |
-19,400
| Closed | -$1.63M | – | 1091 |
|
|
2021
Q2 | $1.63M | Buy |
19,400
+10,309
| +113% | +$867K | 0.07% | 365 |
|
|
2021
Q1 | $791K | Buy |
+9,091
| New | +$791K | 0.04% | 551 |
|
|
2020
Q4 | – | Sell |
-15,183
| Closed | -$1.33M | – | 1076 |
|
|
2020
Q3 | $1.33M | Buy |
+15,183
| New | +$1.33M | 0.04% | 459 |
|
|
2020
Q2 | – | Sell |
-29,836
| Closed | -$1.38M | – | 1159 |
|
|
2020
Q1 | $1.38M | Buy |
+29,836
| New | +$1.38M | 0.04% | 483 |
|
|
2018
Q3 | – | Sell |
-24,437
| Closed | -$1.77M | – | 994 |
|
|
2018
Q2 | $1.77M | Buy |
+24,437
| New | +$1.77M | 0.03% | 493 |
|
|
2016
Q3 | – | Sell |
-48,571
| Closed | -$1.21M | – | 1003 |
|
|
2016
Q2 | $1.21M | Buy |
+48,571
| New | +$1.21M | 0.01% | 605 |
|