PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2024
Q2 | – | Sell |
-20,690
| Closed | -$1.65M | – | 1616 |
|
|
2024
Q1 | $1.65M | Buy |
+20,690
| New | +$1.65M | ﹤0.01% | 222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2023
Q2 | – | Sell |
-11,077
| Closed | -$642K | – | 1680 |
|
|
2023
Q1 | $642K | Sell |
11,077
-11,604
| -51% | -$672K | ﹤0.01% | 413 |
|
|
2022
Q4 | $1.06M | Buy |
+22,681
| New | +$1.06M | 0.01% | 341 |
|
|
2022
Q3 | – | Sell |
-46,101
| Closed | -$2.71M | – | 2229 |
|
|
2022
Q2 | $2.71M | Buy |
+46,101
| New | +$2.71M | 0.01% | 339 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2331 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2020
Q4 | – | Sell |
-5,661
| Closed | -$494K | – | 1869 |
|
|
2020
Q3 | $494K | Buy |
+5,661
| New | +$494K | ﹤0.01% | 735 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2020
Q1 | – | Sell |
-19,802
| Closed | -$1.29M | – | 1582 |
|
|
2019
Q4 | $1.29M | Buy |
19,802
+2,966
| +18% | +$194K | 0.01% | 341 |
|
|
2019
Q3 | $987K | Buy |
+16,836
| New | +$987K | 0.01% | 416 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1602 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1516 |
|