Paloma Partners’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 |
-4,800
| Closed | -$206K | – | 1076 |
|
|
2022
Q1 | $206K | Sell |
4,800
-20,400
| -81% | -$876K | 0.01% | 1051 |
|
|
2021
Q4 | $1.29M | Buy |
+25,200
| New | +$1.29M | 0.02% | 443 |
|
|
2021
Q3 | – | Sell |
-4,984
| Closed | -$419K | – | 1400 |
|
|
2021
Q2 | $419K | Sell |
4,984
-831
| -14% | -$69.9K | 0.01% | 899 |
|
|
2021
Q1 | $505K | Sell |
5,815
-4,741
| -45% | -$412K | 0.01% | 945 |
|
|
2020
Q4 | $863K | Buy |
10,556
+2,940
| +39% | +$240K | 0.02% | 466 |
|
|
2020
Q3 | $667K | Sell |
7,616
-24,882
| -77% | -$2.18M | 0.02% | 849 |
|
|
2020
Q2 | $3.17M | Buy |
+32,498
| New | +$3.17M | 0.06% | 406 |
|
|
2020
Q1 | – | Sell |
-17,181
| Closed | -$1.12M | – | 1586 |
|
|
2019
Q4 | $1.12M | Buy |
17,181
+12,290
| +251% | +$803K | 0.02% | 705 |
|
|
2019
Q3 | $286K | Sell |
4,891
-116,156
| -96% | -$6.79M | 0.01% | 1248 |
|
|
2019
Q2 | $10.5M | Buy |
+121,047
| New | +$10.5M | 0.18% | 85 |
|
|
2018
Q2 | – | Sell |
-20,763
| Closed | -$1.25M | – | 1533 |
|
|
2018
Q1 | $1.25M | Sell |
20,763
-5,107
| -20% | -$308K | 0.02% | 491 |
|
|
2017
Q4 | $1.38M | Buy |
+25,870
| New | +$1.38M | 0.02% | 399 |
|
|
2017
Q2 | – | Sell |
-37,335
| Closed | -$1.25M | – | 1790 |
|
|
2017
Q1 | $1.25M | Buy |
+37,335
| New | +$1.25M | 0.02% | 696 |
|
|
2016
Q4 | – | Sell |
-28,880
| Closed | -$757K | – | 1595 |
|
|
2016
Q3 | $757K | Buy |
+28,880
| New | +$757K | 0.01% | 768 |
|