Roanoke Asset Management’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 | – | Sell |
-27,800
| Closed | -$1.42M | – | 112 |
|
|
2021
Q4 | $1.42M | Sell |
27,800
-725
| -3% | -$37.1K | 0.47% | 53 |
|
|
2021
Q3 | $1.72M | Hold |
28,525
| – | – | 0.61% | 45 |
|
|
2021
Q2 | $2.4M | Buy |
28,525
+7,515
| +36% | +$632K | 0.83% | 40 |
|
|
2021
Q1 | $1.83M | Buy |
21,010
+10
| +0% | +$870 | 0.79% | 39 |
|
|
2020
Q4 | $1.72M | Sell |
21,000
-485
| -2% | -$39.7K | 0.81% | 38 |
|
|
2020
Q3 | $1.88M | Buy |
21,485
+4,000
| +23% | +$349K | 1.02% | 36 |
|
|
2020
Q2 | $1.71M | Buy |
+17,485
| New | +$1.71M | 0.99% | 35 |
|