Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,702
| Closed | -$223K | – | 1403 |
|
|
2021
Q3 | $223K | Sell |
3,702
-222
| -6% | -$13.4K | 0.01% | 1187 |
|
|
2021
Q2 | $330K | Sell |
3,924
-82
| -2% | -$6.9K | 0.01% | 978 |
|
|
2021
Q1 | $349K | Sell |
4,006
-1,298
| -24% | -$113K | 0.01% | 849 |
|
|
2020
Q4 | $434K | Buy |
5,304
+1,382
| +35% | +$113K | 0.02% | 601 |
|
|
2020
Q3 | $343K | Buy |
3,922
+869
| +28% | +$76K | 0.02% | 606 |
|
|
2020
Q2 | $298K | Buy |
+3,053
| New | +$298K | 0.02% | 604 |
|
|
2020
Q1 | – | Sell |
-4,438
| Closed | -$290K | – | 1048 |
|
|
2019
Q4 | $290K | Sell |
4,438
-312
| -7% | -$20.4K | 0.01% | 945 |
|
|
2019
Q3 | $279K | Sell |
4,750
-1,079
| -19% | -$63.4K | 0.01% | 965 |
|
|
2019
Q2 | $508K | Sell |
5,829
-784
| -12% | -$68.3K | 0.02% | 619 |
|
|
2019
Q1 | $564K | Buy |
6,613
+1,536
| +30% | +$131K | 0.03% | 577 |
|
|
2018
Q4 | $338K | Sell |
5,077
-3,781
| -43% | -$252K | 0.02% | 683 |
|
|
2018
Q3 | $851K | Buy |
8,858
+1,156
| +15% | +$111K | 0.03% | 464 |
|
|
2018
Q2 | $558K | Sell |
7,702
-1,833
| -19% | -$133K | 0.02% | 704 |
|
|
2018
Q1 | $575K | Buy |
9,535
+2,106
| +28% | +$127K | 0.02% | 716 |
|
|
2017
Q4 | $396K | Buy |
7,429
+1,107
| +18% | +$59K | 0.02% | 952 |
|
|
2017
Q3 | $293K | Sell |
6,322
-2,921
| -32% | -$135K | 0.01% | 1092 |
|
|
2017
Q2 | $394K | Buy |
9,243
+2,535
| +38% | +$108K | 0.02% | 910 |
|
|
2017
Q1 | $225K | Buy |
+6,708
| New | +$225K | 0.01% | 1312 |
|