Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,854
| Closed | -$6.1M | – | 217 |
|
|
2022
Q2 | $6.1M | Buy |
+103,854
| New | +$6.1M | 0.62% | 55 |
|
|
2020
Q1 | – | Sell |
-71,945
| Closed | -$4.7M | – | 213 |
|
|
2019
Q4 | $4.7M | Sell |
71,945
-32,040
| -31% | -$2.09M | 0.62% | 52 |
|
|
2019
Q3 | $6.1M | Sell |
103,985
-2,515
| -2% | -$147K | 0.7% | 45 |
|
|
2019
Q2 | $9.28M | Sell |
106,500
-95,080
| -47% | -$8.28M | 1% | 32 |
|
|
2019
Q1 | $17.2M | Buy |
201,580
+280
| +0.1% | +$23.9K | 1.74% | 9 |
|
|
2018
Q4 | $13.4M | Sell |
201,300
-30,585
| -13% | -$2.03M | 1.5% | 17 |
|
|
2018
Q3 | $22.3M | Sell |
231,885
-325
| -0.1% | -$31.2K | 1.64% | 16 |
|
|
2018
Q2 | $16.8M | Buy |
232,210
+19,440
| +9% | +$1.41M | 1.24% | 19 |
|
|
2018
Q1 | $12.8M | Buy |
212,770
+940
| +0.4% | +$56.7K | 1.01% | 27 |
|
|
2017
Q4 | $11.3M | Buy |
211,830
+11,830
| +6% | +$630K | 0.83% | 43 |
|
|
2017
Q3 | $9.28M | Buy |
+200,000
| New | +$9.28M | 0.63% | 53 |
|