Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,312
| Closed | -$622K | – | 720 |
|
|
2021
Q3 | $622K | Sell |
10,312
-329,910
| -97% | -$19.9M | 0.01% | 499 |
|
|
2021
Q2 | $28.6M | Buy |
340,222
+89,247
| +36% | +$7.51M | 0.43% | 61 |
|
|
2021
Q1 | $21.8M | Buy |
250,975
+13,547
| +6% | +$1.18M | 0.35% | 84 |
|
|
2020
Q4 | $19.4M | Sell |
237,428
-10,916
| -4% | -$893K | 0.35% | 88 |
|
|
2020
Q3 | $21.7M | Buy |
248,344
+38,063
| +18% | +$3.32M | 0.46% | 67 |
|
|
2020
Q2 | $20.5M | Buy |
210,281
+57,109
| +37% | +$5.58M | 0.5% | 54 |
|
|
2020
Q1 | $7.1M | Buy |
+153,172
| New | +$7.1M | 0.21% | 125 |
|