Segall Bryant & Hamill’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 |
-270,885
| Closed | -$15.7M | – | 641 |
|
|
2023
Q2 | $15.7M | Sell |
270,885
-190,715
| -41% | -$11M | 0.16% | 164 |
|
|
2023
Q1 | $26.7M | Sell |
461,600
-174,654
| -27% | -$10.1M | 0.29% | 108 |
|
|
2022
Q4 | $29.8M | Buy |
636,254
+65,365
| +11% | +$3.06M | 0.33% | 87 |
|
|
2022
Q3 | $29.5M | Buy |
+570,889
| New | +$29.5M | 0.35% | 83 |
|
|
2021
Q4 | – | Sell |
-54,099
| Closed | -$3.26M | – | 697 |
|
|
2021
Q3 | $3.26M | Buy |
54,099
+1,277
| +2% | +$77K | 0.03% | 405 |
|
|
2021
Q2 | $4.45M | Sell |
52,822
-1,000
| -2% | -$84.2K | 0.04% | 346 |
|
|
2021
Q1 | $4.68M | Sell |
53,822
-174,704
| -76% | -$15.2M | 0.05% | 345 |
|
|
2020
Q4 | $18.7M | Buy |
228,526
+43,474
| +23% | +$3.55M | 0.21% | 128 |
|
|
2020
Q3 | $16.2M | Buy |
185,052
+12,250
| +7% | +$1.07M | 0.22% | 111 |
|
|
2020
Q2 | $16.9M | Sell |
172,802
-57,967
| -25% | -$5.66M | 0.28% | 90 |
|
|
2020
Q1 | $10.7M | Buy |
230,769
+68,475
| +42% | +$3.17M | 0.22% | 104 |
|
|
2019
Q4 | $10.6M | Buy |
162,294
+138,735
| +589% | +$9.07M | 0.16% | 139 |
|
|
2019
Q3 | $1.38M | Buy |
23,559
+7,133
| +43% | +$418K | 0.02% | 476 |
|
|
2019
Q2 | $1.43M | Buy |
16,426
+68
| +0.4% | +$5.92K | 0.02% | 468 |
|
|
2019
Q1 | $1.4M | Buy |
16,358
+366
| +2% | +$31.2K | 0.02% | 480 |
|
|
2018
Q4 | $1.06M | Buy |
+15,992
| New | +$1.06M | 0.02% | 509 |
|