JAM
Jupiter Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,558
| Closed | -$1.79M | – | 500 |
|
|
2023
Q4 | $1.79M | Buy |
+23,558
| New | +$1.79M | 0.02% | 346 |
|
|
2023
Q3 | – | Sell |
-13,976
| Closed | -$809K | – | 558 |
|
|
2023
Q2 | $809K | Buy |
+13,976
| New | +$809K | 0.01% | 442 |
|
|
2020
Q4 | – | Sell |
-74,451
| Closed | -$6.5M | – | 636 |
|
|
2020
Q3 | $6.5M | Buy |
+74,451
| New | +$6.5M | 0.07% | 269 |
|
|
2019
Q4 | – | Sell |
-50,008
| Closed | -$2.93M | – | 224 |
|
|
2019
Q3 | $2.93M | Hold |
50,008
| – | – | 0.1% | 170 |
|
|
2019
Q2 | $4.36M | Sell |
50,008
-23,300
| -32% | -$2.03M | 0.14% | 144 |
|
|
2019
Q1 | $6.25M | Sell |
73,308
-81,776
| -53% | -$6.97M | 0.2% | 125 |
|
|
2018
Q4 | $10.3M | Sell |
155,084
-15,537
| -9% | -$1.03M | 0.36% | 80 |
|
|
2018
Q3 | $16.4M | Buy |
170,621
+3,535
| +2% | +$340K | 0.47% | 63 |
|
|
2018
Q2 | $12.1M | Sell |
167,086
-5,198
| -3% | -$377K | 0.35% | 79 |
|
|
2018
Q1 | $10.4M | Sell |
172,284
-16,415
| -9% | -$990K | 0.32% | 88 |
|
|
2017
Q4 | $10M | Buy |
188,699
+15,359
| +9% | +$818K | 0.29% | 90 |
|
|
2017
Q3 | $8.04M | Sell |
173,340
-15,005
| -8% | -$696K | 0.27% | 91 |
|
|
2017
Q2 | $8.02M | Sell |
188,345
-9,308
| -5% | -$396K | 0.28% | 93 |
|
|
2017
Q1 | $6.62M | Buy |
197,653
+903
| +0.5% | +$30.2K | 0.24% | 103 |
|
|
2016
Q4 | $5.6M | Sell |
196,750
-522
| -0.3% | -$14.9K | 0.21% | 121 |
|
|
2016
Q3 | $5.17M | Sell |
197,272
-4,925
| -2% | -$129K | 0.2% | 129 |
|
|
2016
Q2 | $5.03M | Sell |
202,197
-3,874
| -2% | -$96.4K | 0.19% | 141 |
|
|
2016
Q1 | $4.83M | Buy |
+206,071
| New | +$4.83M | 0.18% | 138 |
|