HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,554
| Closed | -$2.17M | – | 121 |
|
|
2019
Q3 | $2.17M | Buy |
22,554
+1,690
| +8% | +$162K | 0.81% | 26 |
|
|
2019
Q2 | $1.82M | Sell |
20,864
-3,522
| -14% | -$307K | 0.78% | 28 |
|
|
2019
Q1 | $2.08M | Sell |
24,386
-21,365
| -47% | -$1.82M | 0.89% | 25 |
|
|
2018
Q4 | $3.71M | Buy |
45,751
+23,197
| +103% | +$1.88M | 1.87% | 7 |
|
|
2018
Q3 | $2.17M | Sell |
22,554
-5,529
| -20% | -$531K | 1.07% | 20 |
|
|
2018
Q2 | $2.04M | Buy |
28,083
+656
| +2% | +$47.6K | 1.15% | 16 |
|
|
2018
Q1 | $1.65M | Buy |
27,427
+503
| +2% | +$30.3K | 1.1% | 16 |
|
|
2017
Q4 | $1.43M | Buy |
26,924
+14,552
| +118% | +$775K | 1.07% | 25 |
|
|
2017
Q3 | $574K | Sell |
12,372
-1,050
| -8% | -$48.7K | 0.49% | 61 |
|
|
2017
Q2 | $572K | Sell |
13,422
-2,536
| -16% | -$108K | 0.51% | 61 |
|
|
2017
Q1 | $646K | Sell |
15,958
-6,817
| -30% | -$276K | 0.59% | 57 |
|
|
2016
Q4 | $648K | Sell |
22,775
-7,330
| -24% | -$209K | 0.68% | 59 |
|
|
2016
Q3 | $789K | Buy |
+30,105
| New | +$789K | 0.79% | 56 |
|