Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-984,810
| Closed | -$64.3M | – | 1499 |
|
|
2019
Q4 | $64.3M | Buy |
984,810
+137,531
| +16% | +$8.98M | 0.31% | 92 |
|
|
2019
Q3 | $49.7M | Buy |
847,279
+118,626
| +16% | +$6.96M | 0.28% | 94 |
|
|
2019
Q2 | $63.5M | Buy |
728,653
+223,584
| +44% | +$19.5M | 0.39% | 70 |
|
|
2019
Q1 | $43.1M | Buy |
505,069
+251,501
| +99% | +$21.5M | 0.31% | 89 |
|
|
2018
Q4 | $16.9M | Sell |
253,568
-453,473
| -64% | -$30.2M | 0.16% | 115 |
|
|
2018
Q3 | $67.9M | Hold |
707,041
| – | – | 0.47% | 58 |
|
|
2018
Q2 | $51.3M | Sell |
707,041
-3,866
| -0.5% | -$280K | 0.29% | 82 |
|
|
2018
Q1 | $42.9M | Buy |
710,907
+83,915
| +13% | +$5.06M | 0.21% | 109 |
|
|
2017
Q4 | $33.4M | Sell |
626,992
-163,798
| -21% | -$8.72M | 0.18% | 128 |
|
|
2017
Q3 | $36.4M | Sell |
790,790
-278,246
| -26% | -$12.8M | 0.23% | 108 |
|
|
2017
Q2 | $46M | Sell |
1,069,036
-55,322
| -5% | -$2.38M | 0.34% | 72 |
|
|
2017
Q1 | $38.2M | Buy |
+1,124,358
| New | +$38.2M | 0.3% | 94 |
|