Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,921
| Closed | -$287K | – | 273 |
|
|
2024
Q2 | $287K | Buy |
+2,921
| New | +$287K | 0.02% | 139 |
|
|
2023
Q4 | – | Sell |
-3,393
| Closed | -$262K | – | 281 |
|
|
2023
Q3 | $262K | Buy |
+3,393
| New | +$262K | 0.01% | 153 |
|
|
2022
Q1 | – | Sell |
-5,832
| Closed | -$299K | – | 277 |
|
|
2021
Q4 | $299K | Buy |
+5,832
| New | +$299K | 0.01% | 194 |
|
|
2020
Q3 | – | Sell |
-4,307
| Closed | -$421K | – | 192 |
|
|
2020
Q2 | $421K | Buy |
+4,307
| New | +$421K | 0.03% | 142 |
|
|
2019
Q4 | – | Sell |
-108,792
| Closed | -$6.38M | – | 230 |
|
|
2019
Q3 | $6.38M | Buy |
+108,792
| New | +$6.38M | 0.61% | 36 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.92M | – | 211 |
|
|
2018
Q3 | $1.92M | Buy |
+20,000
| New | +$1.92M | 0.14% | 107 |
|