JCM
Jacobi Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,235
| Closed | -$219K | – | 422 |
|
|
2022
Q3 | $219K | Hold |
4,235
| – | – | 0.03% | 381 |
|
|
2022
Q2 | $249K | Buy |
+4,235
| New | +$249K | 0.03% | 365 |
|
|
2021
Q4 | – | Sell |
-2,585
| Closed | -$156K | – | 1025 |
|
|
2021
Q3 | $156K | Hold |
2,585
| – | – | 0.02% | 442 |
|
|
2021
Q2 | $217K | Buy |
2,585
+100
| +4% | +$8.4K | 0.03% | 361 |
|
|
2021
Q1 | $216K | Buy |
2,485
+550
| +28% | +$47.8K | 0.03% | 333 |
|
|
2020
Q4 | $158K | Buy |
1,935
+1,900
| +5,429% | +$155K | 0.02% | 350 |
|
|
2020
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 975 |
|