Schwartz Investment Counsel’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 |
-105,587
| Closed | -$5.41M | – | 142 |
|
|
2021
Q4 | $5.41M | Sell |
105,587
-313,021
| -75% | -$16M | 0.21% | 70 |
|
|
2021
Q3 | $25.2M | Buy |
418,608
+152,159
| +57% | +$9.17M | 1.04% | 37 |
|
|
2021
Q2 | $22.4M | Hold |
266,449
| – | – | 0.9% | 40 |
|
|
2021
Q1 | $23.2M | Sell |
266,449
-44,138
| -14% | -$3.84M | 1.01% | 37 |
|
|
2020
Q4 | $25.4M | Hold |
310,587
| – | – | 1.15% | 37 |
|
|
2020
Q3 | $27.1M | Sell |
310,587
-35,000
| -10% | -$3.06M | 1.37% | 32 |
|
|
2020
Q2 | $33.7M | Hold |
345,587
| – | – | 1.83% | 20 |
|
|
2020
Q1 | $16M | Buy |
+345,587
| New | +$16M | 1.06% | 39 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$213K | – | 128 |
|
|
2018
Q4 | $213K | Hold |
3,200
| – | – | 0.01% | 126 |
|
|
2018
Q3 | $308K | Hold |
3,200
| – | – | 0.02% | 124 |
|
|
2018
Q2 | $232K | Sell |
3,200
-300
| -9% | -$21.8K | 0.01% | 126 |
|
|
2018
Q1 | $211K | Buy |
+3,500
| New | +$211K | 0.01% | 127 |
|