Shell Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,709
| Closed | -$80K | – | 1303 |
|
|
2022
Q4 | $80K | Sell |
1,709
-345
| -17% | -$16.2K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $106K | Sell |
2,054
-538
| -21% | -$27.8K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $152K | Buy |
2,592
+5
| +0.2% | +$293 | ﹤0.01% | 1185 |
|
|
2022
Q1 | $111K | Sell |
2,587
-383
| -13% | -$16.4K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $152K | Buy |
2,970
+18
| +0.6% | +$921 | ﹤0.01% | 1269 |
|
|
2021
Q3 | $178K | Sell |
2,952
-130
| -4% | -$7.84K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $259K | Sell |
3,082
-2,281
| -43% | -$192K | 0.01% | 1166 |
|
|
2021
Q1 | $467K | Sell |
5,363
-30
| -0.6% | -$2.61K | 0.01% | 882 |
|
|
2020
Q4 | $441K | Hold |
5,393
| – | – | 0.01% | 850 |
|
|
2020
Q3 | $471K | Hold |
5,393
| – | – | 0.01% | 706 |
|
|
2020
Q2 | $527K | Sell |
5,393
-79
| -1% | -$7.72K | 0.01% | 636 |
|
|
2020
Q1 | $254K | Sell |
5,472
-83
| -1% | -$3.85K | 0.01% | 929 |
|
|
2019
Q4 | $363K | Sell |
5,555
-139
| -2% | -$9.08K | 0.01% | 996 |
|
|
2019
Q3 | $334K | Sell |
5,694
-49
| -0.9% | -$2.87K | 0.01% | 1041 |
|
|
2019
Q2 | $500K | Buy |
+5,743
| New | +$500K | 0.01% | 919 |
|