Miller Howard Investments’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
Q2 | – | Sell |
-45,000
| Closed | -$1.93M | – | 199 |
|
2022
Q1 | $1.93M | Hold |
45,000
| – | – | 0.07% | 126 |
|
2021
Q4 | $2.3M | Hold |
45,000
| – | – | 0.09% | 115 |
|
2021
Q3 | $2.71M | Buy |
+45,000
| New | +$2.71M | 0.11% | 101 |
|
2021
Q2 | – | Sell |
-23,000
| Closed | -$2M | – | 148 |
|
2021
Q1 | $2M | Sell |
23,000
-19,000
| -45% | -$1.65M | 0.08% | 113 |
|
2020
Q4 | $3.43M | Buy |
42,000
+15,000
| +56% | +$1.23M | 0.16% | 87 |
|
2020
Q3 | $2.36M | Buy |
+27,000
| New | +$2.36M | 0.12% | 93 |
|