LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,709
| Closed | -$804K | – | 508 |
|
|
2019
Q3 | $804K | Hold |
13,709
| – | – | 0.04% | 204 |
|
|
2019
Q2 | $1.19M | Buy |
+13,709
| New | +$1.19M | 0.04% | 209 |
|
|
2017
Q1 | – | Sell |
-225,045
| Closed | -$6.4M | – | 451 |
|
|
2016
Q4 | $6.4M | Sell |
225,045
-124,955
| -36% | -$3.56M | 0.98% | 17 |
|
|
2016
Q3 | $9.17M | Buy |
350,000
+248,449
| +245% | +$6.51M | 0.87% | 18 |
|
|
2016
Q2 | $2.53M | Buy |
+101,551
| New | +$2.53M | 0.39% | 72 |
|