PEAK6 Investments’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.17M | Sell |
12,000
-39,300
| -77% | -$3.79M | ﹤0.01% | 1813 |
|
|
2024
Q2 | $5.04M | Buy |
51,300
+31,200
| +155% | +$2.48M | 0.01% | 838 |
|
|
2024
Q1 | $1.6M | Sell |
20,100
-56,600
| -74% | -$4.28M | ﹤0.01% | 1611 |
|
|
2023
Q4 | $5.82M | Sell |
76,700
-99,300
| -56% | -$7.48M | 0.02% | 739 |
|
|
2023
Q3 | $13.6M | Buy |
176,000
+53,000
| +43% | +$3.87M | 0.06% | 279 |
|
|
2023
Q2 | $7.13M | Buy |
123,000
+48,500
| +65% | +$2.99M | 0.03% | 507 |
|
|
2023
Q1 | $4.32M | Buy |
+74,500
| New | +$4.1M | 0.02% | 790 |
|
|
2022
Q3 | – | Sell |
-153,000
| Closed | -$8.89M | – | 5780 |
|
|
2022
Q2 | $8.89M | Buy |
153,000
+136,500
| +827% | +$6.9M | 0.02% | 930 |
|
|
2022
Q1 | $709K | Sell |
16,500
-100
| -0.6% | -$4.46K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $850K | Sell |
16,600
-27,300
| -62% | -$1.66M | ﹤0.01% | 2701 |
|
|
2021
Q3 | $2.65M | Buy |
43,900
+43,200
| +6,171% | +$3.5M | 0.01% | 1686 |
|
|
2021
Q2 | $59K | Sell |
700
-17,600
| -96% | -$1.53M | ﹤0.01% | 4567 |
|
|
2021
Q1 | $1.59M | Buy |
18,300
+13,300
| +266% | +$1.21M | ﹤0.01% | 2114 |
|
|
2020
Q4 | $409K | Buy |
5,000
+3,600
| +257% | +$315K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $122K | Sell |
1,400
-16,500
| -92% | -$1.61M | ﹤0.01% | 3760 |
|
|
2020
Q2 | $1.75M | Buy |
17,900
+11,000
| +159% | +$846K | 0.01% | 1608 |
|
|
2020
Q1 | $320K | Sell |
6,900
-9,000
| -57% | -$462K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $1.04M | Buy |
15,900
+7,300
| +85% | +$462K | 0.01% | 1503 |
|
|
2019
Q3 | $504K | Sell |
8,600
-500
| -5% | -$37.5K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $793K | Buy |
9,100
+2,100
| +30% | +$198K | 0.01% | 1944 |
|
|
2019
Q1 | $597K | Hold |
7,000
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q4 | $466K | Sell |
7,000
-15,000
| -68% | -$1.25M | ﹤0.01% | 2395 |
|
|
2018
Q3 | $2.11M | Buy |
+22,000
| New | +$1.76M | 0.01% | 1391 |
|
Other funds holding OLLI
WA
