SAM
Sawgrass Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,665
| Closed | -$727K | – | 227 |
|
|
2017
Q3 | $727K | Sell |
15,665
-6,400
| -29% | -$297K | 0.04% | 122 |
|
|
2017
Q2 | $940K | Buy |
22,065
+15,120
| +218% | +$644K | 0.04% | 105 |
|
|
2017
Q1 | $233K | Buy |
+6,945
| New | +$233K | 0.01% | 193 |
|
|
2016
Q4 | – | Sell |
-15,130
| Closed | -$397K | – | 171 |
|
|
2016
Q3 | $397K | Buy |
15,130
+190
| +1% | +$4.99K | 0.02% | 141 |
|
|
2016
Q2 | $372K | Buy |
+14,940
| New | +$372K | 0.02% | 130 |
|