Guggenheim Capital’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 |
-18,313
| Closed | -$1.1M | – | 2188 |
|
|
2021
Q3 | $1.1M | Sell |
18,313
-640
| -3% | -$38.6K | 0.01% | 1361 |
|
|
2021
Q2 | $1.6M | Buy |
18,953
+233
| +1% | +$19.6K | 0.01% | 1233 |
|
|
2021
Q1 | $1.63M | Sell |
18,720
-2,517
| -12% | -$219K | 0.01% | 1135 |
|
|
2020
Q4 | $1.74M | Buy |
21,237
+18,799
| +771% | +$1.54M | 0.01% | 1036 |
|
|
2020
Q3 | $213K | Buy |
2,438
+320
| +15% | +$28K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $207K | Buy |
+2,118
| New | +$207K | ﹤0.01% | 1734 |
|
|
2019
Q3 | – | Sell |
-3,397
| Closed | -$296K | – | 2126 |
|
|
2019
Q2 | $296K | Sell |
3,397
-1,476
| -30% | -$129K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $416K | Sell |
4,873
-1,498
| -24% | -$128K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $424K | Sell |
6,371
-22,168
| -78% | -$1.48M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $2.74M | Sell |
28,539
-7,550
| -21% | -$726K | 0.02% | 1062 |
|
|
2018
Q2 | $2.62M | Sell |
36,089
-13,819
| -28% | -$1M | 0.02% | 1085 |
|
|
2018
Q1 | $3.01M | Buy |
49,908
+537
| +1% | +$32.4K | 0.01% | 1351 |
|
|
2017
Q4 | $2.63M | Sell |
49,371
-5,793
| -11% | -$308K | 0.01% | 1461 |
|
|
2017
Q3 | $2.56M | Buy |
55,164
+4,375
| +9% | +$203K | 0.01% | 1486 |
|
|
2017
Q2 | $2.16M | Sell |
50,789
-2,303
| -4% | -$98K | 0.01% | 1571 |
|
|
2017
Q1 | $1.78M | Sell |
53,092
-12,960
| -20% | -$434K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.88M | Buy |
66,052
+37,552
| +132% | +$1.07M | 0.01% | 1736 |
|
|
2016
Q3 | $747K | Sell |
28,500
-5,403
| -16% | -$142K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $844K | Buy |
+33,903
| New | +$844K | ﹤0.01% | 2156 |
|