Montag & Caldwell’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
Q4 | – | Sell |
-9,396
| Closed | -$566K | – | 73 |
|
|
2021
Q3 | $566K | Buy |
9,396
+4,183
| +80% | +$252K | 0.05% | 56 |
|
|
2021
Q2 | $439K | Buy |
5,213
+183
| +4% | +$15.4K | 0.04% | 60 |
|
|
2021
Q1 | $438K | Sell |
5,030
-4,193
| -45% | -$365K | 0.04% | 58 |
|
|
2020
Q4 | $754K | Buy |
9,223
+2,370
| +35% | +$194K | 0.04% | 48 |
|
|
2020
Q3 | $598K | Buy |
6,853
+1,679
| +32% | +$147K | 0.04% | 46 |
|
|
2020
Q2 | $505K | Hold |
5,174
| – | – | 0.03% | 53 |
|
|
2020
Q1 | $240K | Buy |
5,174
+27
| +0.5% | +$1.25K | 0.02% | 64 |
|
|
2019
Q4 | $336K | Buy |
+5,147
| New | +$336K | 0.02% | 68 |
|