Thornburg Investment Management’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
Q4 | – | Sell |
-3,573
| Closed | -$263K | – | 208 |
|
|
2023
Q3 | $263K | Sell |
3,573
-719
| -17% | -$52.9K | ﹤0.01% | 195 |
|
|
2023
Q2 | $249K | Sell |
4,292
-105,276
| -96% | -$6.11M | ﹤0.01% | 183 |
|
|
2023
Q1 | $6.35M | Hold |
109,568
| – | – | 0.1% | 131 |
|
|
2022
Q4 | $5.15M | Sell |
109,568
-59,880
| -35% | -$2.82M | 0.09% | 143 |
|
|
2022
Q3 | $8.74M | Buy |
169,448
+63,434
| +60% | +$3.27M | 0.15% | 112 |
|
|
2022
Q2 | $6.23M | Buy |
+106,014
| New | +$6.23M | 0.1% | 139 |
|
|
2021
Q4 | – | Sell |
-153,304
| Closed | -$9.24M | – | 219 |
|
|
2021
Q3 | $9.24M | Sell |
153,304
-13,924
| -8% | -$839K | 0.11% | 146 |
|
|
2021
Q2 | $14.1M | Sell |
167,228
-28,314
| -14% | -$2.38M | 0.16% | 114 |
|
|
2021
Q1 | $17M | Buy |
+195,542
| New | +$17M | 0.2% | 94 |
|