TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.5M | Buy |
228,981
+32,251
| +16% | +$2.75M | 0.01% | 715 |
|
|
2018
Q4 | $13.1M | Buy |
196,730
+39,529
| +25% | +$2.63M | 0.01% | 828 |
|
|
2018
Q3 | $15.1M | Buy |
157,201
+47,413
| +43% | +$4.56M | 0.01% | 882 |
|
|
2018
Q2 | $7.96M | Sell |
109,788
-5,525
| -5% | -$401K | 0.01% | 1299 |
|
|
2018
Q1 | $6.95M | Sell |
115,313
-957
| -0.8% | -$57.7K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $6.19M | Sell |
116,270
-9,070
| -7% | -$483K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $5.82M | Sell |
125,340
-3,062
| -2% | -$142K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $5.47M | Buy |
128,402
+76,568
| +148% | +$3.26M | ﹤0.01% | 1541 |
|
|
2017
Q1 | $1.74M | Sell |
51,834
-4,663
| -8% | -$156K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $1.61M | Buy |
56,497
+589
| +1% | +$16.8K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $1.47K | Sell |
55,908
-408
| -0.7% | -$11 | ﹤0.01% | 2342 |
|
|
2016
Q2 | $1.4M | Buy |
56,316
+24,879
| +79% | +$619K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $737K | Hold |
31,437
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q4 | $535K | Hold |
31,437
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q3 | $508K | Buy |
+31,437
| New | +$508K | ﹤0.01% | 2881 |
|