Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,376
| Closed | -$2.48M | – | 884 |
|
|
2020
Q4 | $2.48M | Sell |
30,376
-66
| -0.2% | -$5.4K | 0.04% | 506 |
|
|
2020
Q3 | $2.66M | Sell |
30,442
-546
| -2% | -$47.7K | 0.05% | 400 |
|
|
2020
Q2 | $3.03M | Buy |
30,988
+1,901
| +7% | +$186K | 0.06% | 326 |
|
|
2020
Q1 | $1.35M | Hold |
29,087
| – | – | 0.03% | 602 |
|
|
2019
Q4 | $1.9M | Buy |
29,087
+408
| +1% | +$26.7K | 0.04% | 633 |
|
|
2019
Q3 | $1.68M | Buy |
28,679
+932
| +3% | +$54.7K | 0.03% | 648 |
|
|
2019
Q2 | $2.42M | Buy |
27,747
+328
| +1% | +$28.6K | 0.05% | 449 |
|
|
2019
Q1 | $2.34M | Buy |
27,419
+410
| +2% | +$35K | 0.05% | 492 |
|
|
2018
Q4 | $1.8M | Buy |
27,009
+603
| +2% | +$40.1K | 0.04% | 517 |
|
|
2018
Q3 | $2.54M | Buy |
26,406
+824
| +3% | +$79.2K | 0.05% | 433 |
|
|
2018
Q2 | $1.86M | Buy |
25,582
+11,898
| +87% | +$863K | 0.04% | 598 |
|
|
2018
Q1 | $825K | Buy |
13,684
+906
| +7% | +$54.6K | 0.02% | 896 |
|
|
2017
Q4 | $680K | Buy |
12,778
+335
| +3% | +$17.8K | 0.02% | 941 |
|
|
2017
Q3 | $577K | Buy |
12,443
+541
| +5% | +$25.1K | 0.01% | 978 |
|
|
2017
Q2 | $507K | Buy |
11,902
+706
| +6% | +$30.1K | 0.01% | 994 |
|
|
2017
Q1 | $375K | Buy |
11,196
+798
| +8% | +$26.7K | 0.01% | 1068 |
|
|
2016
Q4 | $296K | Buy |
+10,398
| New | +$296K | 0.01% | 1116 |
|