Mesirow Financial Investment Management - Fixed Income’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
Q3 | – | Sell |
-219,150
| Closed | -$12.9M | – | 75 |
|
|
2022
Q2 | $12.9M | Buy |
219,150
+71,165
| +48% | +$4.18M | 1.65% | 5 |
|
|
2022
Q1 | $6.36M | Buy |
+147,985
| New | +$6.36M | 0.7% | 72 |
|
|
2021
Q4 | – | Sell |
-28,179
| Closed | -$1.7M | – | 143 |
|
|
2021
Q3 | $1.7M | Buy |
28,179
+5,874
| +26% | +$354K | 0.2% | 117 |
|
|
2021
Q2 | $1.88M | Buy |
+22,305
| New | +$1.88M | 0.21% | 112 |
|