Riverbridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-557,888
| Closed | -$32.3M | – | 197 |
|
|
2023
Q2 | $32.3M | Sell |
557,888
-10,976
| -2% | -$636K | 0.41% | 73 |
|
|
2023
Q1 | $33M | Sell |
568,864
-21,099
| -4% | -$1.22M | 0.46% | 70 |
|
|
2022
Q4 | $27.6M | Sell |
589,963
-9,954
| -2% | -$466K | 0.41% | 77 |
|
|
2022
Q3 | $31M | Sell |
599,917
-1,605
| -0.3% | -$82.8K | 0.46% | 75 |
|
|
2022
Q2 | $35.3M | Sell |
601,522
-20,305
| -3% | -$1.19M | 0.57% | 70 |
|
|
2022
Q1 | $26.7M | Sell |
621,827
-447,460
| -42% | -$19.2M | 0.3% | 86 |
|
|
2021
Q4 | $54.7M | Sell |
1,069,287
-15,680
| -1% | -$803K | 0.54% | 59 |
|
|
2021
Q3 | $65.4M | Sell |
1,084,967
-3,998
| -0.4% | -$241K | 0.66% | 59 |
|
|
2021
Q2 | $91.6M | Buy |
1,088,965
+51,335
| +5% | +$4.32M | 0.93% | 41 |
|
|
2021
Q1 | $90.3M | Sell |
1,037,630
-41,885
| -4% | -$3.64M | 1.03% | 36 |
|
|
2020
Q4 | $88.3M | Buy |
1,079,515
+70,926
| +7% | +$5.8M | 0.98% | 39 |
|
|
2020
Q3 | $88.1M | Buy |
1,008,589
+34,532
| +4% | +$3.02M | 1.23% | 31 |
|
|
2020
Q2 | $95.1M | Buy |
974,057
+15,130
| +2% | +$1.48M | 1.49% | 26 |
|
|
2020
Q1 | $44.4M | Buy |
+958,927
| New | +$44.4M | 0.93% | 39 |
|