Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,366
| Closed | -$230K | – | 1385 |
|
|
2024
Q3 | $230K | Buy |
+2,366
| New | +$230K | ﹤0.01% | 845 |
|
|
2024
Q2 | – | Sell |
-26,001
| Closed | -$2.07M | – | 1251 |
|
|
2024
Q1 | $2.07M | Sell |
26,001
-31,931
| -55% | -$2.54M | 0.04% | 225 |
|
|
2023
Q4 | $4.4M | Buy |
57,932
+42,246
| +269% | +$3.21M | 0.1% | 100 |
|
|
2023
Q3 | $1.21M | Buy |
15,686
+6,278
| +67% | +$485K | 0.03% | 295 |
|
|
2023
Q2 | $545K | Buy |
+9,408
| New | +$545K | 0.02% | 521 |
|