OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $64M | Sell |
749,948
-156,064
| -17% | -$13.3M | 0.08% | 252 |
|
|
2018
Q4 | $60.3M | Sell |
906,012
-116,424
| -11% | -$7.74M | 0.09% | 232 |
|
|
2018
Q3 | $98.3M | Sell |
1,022,436
-11,746
| -1% | -$1.13M | 0.11% | 196 |
|
|
2018
Q2 | $75M | Buy |
1,034,182
+310,828
| +43% | +$22.5M | 0.09% | 248 |
|
|
2018
Q1 | $43.6M | Buy |
723,354
+56,061
| +8% | +$3.38M | 0.05% | 353 |
|
|
2017
Q4 | $35.5M | Buy |
667,293
+80,265
| +14% | +$4.27M | 0.04% | 412 |
|
|
2017
Q3 | $27.2M | Sell |
587,028
-73,228
| -11% | -$3.4M | 0.03% | 467 |
|
|
2017
Q2 | $28.1M | Sell |
660,256
-315,376
| -32% | -$13.4M | 0.03% | 447 |
|
|
2017
Q1 | $32.7M | Sell |
975,632
-74,240
| -7% | -$2.49M | 0.04% | 418 |
|
|
2016
Q4 | $29.9M | Buy |
1,049,872
+19,220
| +2% | +$547K | 0.04% | 453 |
|
|
2016
Q3 | $27M | Buy |
1,030,652
+506,122
| +96% | +$13.3M | 0.03% | 495 |
|
|
2016
Q2 | $13.1M | Buy |
+524,530
| New | +$13.1M | 0.02% | 670 |
|