Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,306
| Closed | -$377K | – | 886 |
|
|
2022
Q3 | $377K | Buy |
+7,306
| New | +$377K | 0.01% | 860 |
|
|
2021
Q4 | – | Sell |
-3,352
| Closed | -$202K | – | 1497 |
|
|
2021
Q3 | $202K | Buy |
+3,352
| New | +$202K | ﹤0.01% | 1087 |
|
|
2021
Q2 | – | Sell |
-3,907
| Closed | -$340K | – | 1323 |
|
|
2021
Q1 | $340K | Sell |
3,907
-1,579
| -29% | -$137K | ﹤0.01% | 900 |
|
|
2020
Q4 | $449K | Buy |
+5,486
| New | +$449K | 0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-5,105
| Closed | -$333K | – | 586 |
|
|
2019
Q4 | $333K | Buy |
+5,105
| New | +$333K | 0.01% | 422 |
|
|
2019
Q3 | – | Sell |
-2,678
| Closed | -$233K | – | 551 |
|
|
2019
Q2 | $233K | Buy |
+2,678
| New | +$233K | ﹤0.01% | 384 |
|
|
2016
Q4 | – | Sell |
-152,033
| Closed | -$3.99M | – | 277 |
|
|
2016
Q3 | $3.99M | Buy |
152,033
+11,137
| +8% | +$292K | 0.06% | 109 |
|
|
2016
Q2 | $3.51M | Buy |
+140,896
| New | +$3.51M | 0.06% | 97 |
|