Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.5M | Sell |
135,240
-13,171
| -9% | -$1.12M | 0.01% | 927 |
|
|
2018
Q4 | $9.87M | Buy |
148,411
+10,348
| +7% | +$688K | 0.01% | 940 |
|
|
2018
Q3 | $13.3M | Buy |
138,063
+46,456
| +51% | +$4.46M | 0.02% | 938 |
|
|
2018
Q2 | $6.64M | Buy |
91,607
+5,344
| +6% | +$387K | 0.01% | 1265 |
|
|
2018
Q1 | $5.2M | Hold |
86,263
| – | – | 0.01% | 1321 |
|
|
2017
Q4 | $4.59M | Buy |
86,263
+672
| +0.8% | +$35.8K | 0.01% | 1397 |
|
|
2017
Q3 | $3.97M | Sell |
85,591
-557
| -0.6% | -$25.8K | 0.01% | 1455 |
|
|
2017
Q2 | $3.67M | Buy |
86,148
+50,571
| +142% | +$2.15M | 0.01% | 1489 |
|
|
2017
Q1 | $1.19M | Buy |
35,577
+2,578
| +8% | +$86.4K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $939K | Buy |
32,999
+828
| +3% | +$23.6K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $843K | Sell |
32,171
-734
| -2% | -$19.2K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $819K | Buy |
32,905
+22,232
| +208% | +$553K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $250K | Hold |
10,673
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q4 | $182K | Hold |
10,673
| – | – | ﹤0.01% | 2897 |
|
|
2015
Q3 | $173K | Buy |
+10,673
| New | +$173K | ﹤0.01% | 2925 |
|