SAM
Silvercrest Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,850
| Closed | -$767K | – | 838 |
|
|
2022
Q1 | $767K | Sell |
17,850
-174,383
| -91% | -$7.49M | 0.01% | 624 |
|
|
2021
Q4 | $9.84M | Sell |
192,233
-37
| -0% | -$1.89K | 0.06% | 267 |
|
|
2021
Q3 | $11.6M | Sell |
192,270
-10,644
| -5% | -$642K | 0.08% | 245 |
|
|
2021
Q2 | $17.1M | Buy |
202,914
+15,935
| +9% | +$1.34M | 0.11% | 203 |
|
|
2021
Q1 | $16.3M | Sell |
186,979
-63,830
| -25% | -$5.55M | 0.11% | 205 |
|
|
2020
Q4 | $20.5M | Sell |
250,809
-5,834
| -2% | -$477K | 0.15% | 168 |
|
|
2020
Q3 | $22.4M | Sell |
256,643
-75,672
| -23% | -$6.61M | 0.19% | 142 |
|
|
2020
Q2 | $32.5M | Sell |
332,315
-52,849
| -14% | -$5.16M | 0.29% | 113 |
|
|
2020
Q1 | $17.8M | Buy |
385,164
+10,840
| +3% | +$502K | 0.19% | 139 |
|
|
2019
Q4 | $24.4M | Sell |
374,324
-4,977
| -1% | -$325K | 0.19% | 138 |
|
|
2019
Q3 | $22.2M | Buy |
+379,301
| New | +$22.2M | 0.18% | 142 |
|