Parametric Portfolio Associates’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
Q1 | $8.52M | Buy |
198,228
+14,318
| +8% | +$615K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $9.41M | Buy |
183,910
+111
| +0.1% | +$5.68K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $11.1M | Buy |
183,799
+3,054
| +2% | +$184K | 0.01% | 1279 |
|
|
2021
Q2 | $15.2M | Sell |
180,745
-46,568
| -20% | -$3.92M | 0.01% | 1106 |
|
|
2021
Q1 | $19.8M | Buy |
227,313
+3,780
| +2% | +$329K | 0.01% | 1148 |
|
|
2020
Q4 | $18.3M | Sell |
223,533
-10,466
| -4% | -$856K | 0.01% | 1118 |
|
|
2020
Q3 | $20.4M | Sell |
233,999
-12,967
| -5% | -$1.13M | 0.01% | 886 |
|
|
2020
Q2 | $24.1M | Buy |
246,966
+83,352
| +51% | +$8.14M | 0.02% | 770 |
|
|
2020
Q1 | $7.58M | Buy |
163,614
+37,980
| +30% | +$1.76M | 0.01% | 1450 |
|
|
2019
Q4 | $8.21M | Sell |
125,634
-4,878
| -4% | -$319K | 0.01% | 1666 |
|
|
2019
Q3 | $7.65M | Sell |
130,512
-31,566
| -19% | -$1.85M | 0.01% | 1675 |
|
|
2019
Q2 | $14.1M | Sell |
162,078
-14,045
| -8% | -$1.22M | 0.01% | 1176 |
|
|
2019
Q1 | $15M | Sell |
176,123
-19,964
| -10% | -$1.7M | 0.01% | 1112 |
|
|
2018
Q4 | $13M | Sell |
196,087
-23,265
| -11% | -$1.55M | 0.01% | 1115 |
|
|
2018
Q3 | $21.1M | Sell |
219,352
-15,091
| -6% | -$1.45M | 0.02% | 867 |
|
|
2018
Q2 | $17M | Sell |
234,443
-22,080
| -9% | -$1.6M | 0.02% | 949 |
|
|
2018
Q1 | $15.5M | Sell |
256,523
-2,654
| -1% | -$160K | 0.02% | 992 |
|
|
2017
Q4 | $13.8M | Buy |
259,177
+31,427
| +14% | +$1.67M | 0.01% | 1050 |
|
|
2017
Q3 | $10.6M | Buy |
227,750
+11,860
| +5% | +$550K | 0.01% | 1206 |
|
|
2017
Q2 | $9.2M | Buy |
215,890
+11,792
| +6% | +$502K | 0.01% | 1239 |
|
|
2017
Q1 | $6.84M | Buy |
204,098
+103,293
| +102% | +$3.46M | 0.01% | 1482 |
|
|
2016
Q4 | $2.87M | Sell |
100,805
-16,405
| -14% | -$467K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $3.07M | Buy |
117,210
+4,987
| +4% | +$131K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $2.79M | Buy |
112,223
+5,395
| +5% | +$134K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $2.5M | Buy |
106,828
+60,956
| +133% | +$1.43M | ﹤0.01% | 2211 |
|
|
2015
Q4 | $780K | Buy |
+45,872
| New | +$780K | ﹤0.01% | 2973 |
|