Jefferies Group’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$1.15M | – | 1225 |
|
|
2021
Q4 | $1.15M | Buy |
+22,500
| New | +$1.15M | 0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$324K | – | 1078 |
|
|
2020
Q1 | $324K | Buy |
+7,000
| New | +$324K | ﹤0.01% | 738 |
|
|
2019
Q3 | – | Sell |
-32,051
| Closed | -$2.79M | – | 1859 |
|
|
2019
Q2 | $2.79M | Sell |
32,051
-38,662
| -55% | -$3.37M | 0.02% | 335 |
|
|
2019
Q1 | $6.03M | Buy |
70,713
+49,849
| +239% | +$4.25M | 0.05% | 127 |
|
|
2018
Q4 | $1.39M | Buy |
20,864
+5,446
| +35% | +$362K | 0.01% | 520 |
|
|
2018
Q3 | $1.48M | Buy |
+15,418
| New | +$1.48M | 0.01% | 578 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2017
Q4 | – | Sell |
-3,955
| Closed | -$184K | – | 1843 |
|
|
2017
Q3 | $184K | Buy |
+3,955
| New | +$184K | ﹤0.01% | 1361 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$312K | – | 1637 |
|
|
2017
Q1 | $312K | Buy |
+9,300
| New | +$312K | ﹤0.01% | 1100 |
|