North Fourth Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q2 | – | Sell |
-22,199
| Closed | -$1.89M | – | 54 |
|
|
2019
Q1 | $1.89M | Sell |
22,199
-4,801
| -18% | -$410K | 0.42% | 25 |
|
|
2018
Q4 | $1.8M | Buy |
+27,000
| New | +$1.8M | 0.57% | 27 |
|