JGC
J. Goldman & Co’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2024
Q4 | – | Sell |
-5,830
| Closed | -$567K | – | 433 |
|
|
2024
Q3 | $567K | Buy |
+5,830
| New | +$567K | 0.02% | 235 |
|
|
2023
Q1 | – | Sell |
-643,601
| Closed | -$30.1M | – | 341 |
|
|
2022
Q4 | $30.1M | Buy |
643,601
+100,297
| +18% | +$4.7M | 1.48% | 7 |
|
|
2022
Q3 | $28M | Buy |
543,304
+92,481
| +21% | +$4.77M | 1.34% | 6 |
|
|
2022
Q2 | $26.5M | Sell |
450,823
-313,233
| -41% | -$18.4M | 1.29% | 11 |
|
|
2022
Q1 | $32.8M | Buy |
+764,056
| New | +$32.8M | 1.5% | 4 |
|
|
2020
Q2 | – | Sell |
-236,460
| Closed | -$11M | – | 248 |
|
|
2020
Q1 | $11M | Buy |
+236,460
| New | +$11M | 1.32% | 15 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2016
Q4 | – | Sell |
-45,600
| Closed | -$1.2M | – | 256 |
|
|
2016
Q3 | $1.2M | Buy |
45,600
+3,600
| +9% | +$94.3K | 0.07% | 133 |
|
|
2016
Q2 | $1.05M | Sell |
42,000
-18,500
| -31% | -$460K | 0.05% | 135 |
|
|
2016
Q1 | $1.42M | Sell |
60,500
-464,500
| -88% | -$10.9M | 0.09% | 127 |
|
|
2015
Q4 | $8.93M | Buy |
525,000
+238,700
| +83% | +$4.06M | 0.92% | 13 |
|
|
2015
Q3 | $4.63M | Buy |
+286,300
| New | +$4.63M | 0.4% | 54 |
|