Paradigm Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,950
| Closed | -$520K | – | 416 |
|
|
2020
Q3 | $520K | Hold |
5,950
| – | – | 0.16% | 245 |
|
|
2020
Q2 | $581K | Buy |
+5,950
| New | +$581K | 0.18% | 236 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$51.2K | – | 408 |
|
|
2019
Q1 | $51.2K | Sell |
600
-100
| -14% | -$8.53K | 0.02% | 357 |
|
|
2018
Q4 | $46.6K | Sell |
700
-1,150
| -62% | -$76.5K | 0.02% | 349 |
|
|
2018
Q3 | $178K | Sell |
1,850
-100
| -5% | -$9.61K | 0.05% | 286 |
|
|
2018
Q2 | $141K | Hold |
1,950
| – | – | 0.04% | 291 |
|
|
2018
Q1 | $118K | Hold |
1,950
| – | – | 0.03% | 304 |
|
|
2017
Q4 | $104K | Sell |
1,950
-1,650
| -46% | -$87.9K | 0.03% | 315 |
|
|
2017
Q3 | $167K | Sell |
3,600
-11,500
| -76% | -$534K | 0.04% | 295 |
|
|
2017
Q2 | $643K | Sell |
15,100
-8,300
| -35% | -$354K | 0.13% | 171 |
|
|
2017
Q1 | $784K | Buy |
23,400
+19,600
| +516% | +$657K | 0.15% | 156 |
|
|
2016
Q4 | $108K | Sell |
3,800
-100
| -3% | -$2.85K | 0.02% | 389 |
|
|
2016
Q3 | $102K | Buy |
+3,900
| New | +$102K | 0.02% | 415 |
|