Voloridge 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
Q2 | – | Sell |
-178,365
| Closed | -$10.3M | – | 1501 |
|
|
2023
Q1 | $10.3M | Sell |
178,365
-76,785
| -30% | -$4.45M | 0.05% | 447 |
|
|
2022
Q4 | $12M | Buy |
255,150
+233,751
| +1,092% | +$10.9M | 0.07% | 386 |
|
|
2022
Q3 | $1.1M | Sell |
21,399
-90,449
| -81% | -$4.67M | 0.01% | 1133 |
|
|
2022
Q2 | $6.57M | Sell |
111,848
-534,839
| -83% | -$31.4M | 0.03% | 577 |
|
|
2022
Q1 | $27.8M | Buy |
646,687
+221,565
| +52% | +$9.52M | 0.16% | 186 |
|
|
2021
Q4 | $21.8M | Buy |
425,122
+406,868
| +2,229% | +$20.8M | 0.12% | 243 |
|
|
2021
Q3 | $1.1M | Buy |
+18,254
| New | +$1.1M | 0.01% | 1254 |
|
|
2021
Q2 | – | Sell |
-23,020
| Closed | -$2M | – | 1729 |
|
|
2021
Q1 | $2M | Sell |
23,020
-42,055
| -65% | -$3.66M | 0.01% | 826 |
|
|
2020
Q4 | $5.32M | Sell |
65,075
-272,343
| -81% | -$22.3M | 0.04% | 439 |
|
|
2020
Q3 | $29.5M | Buy |
337,418
+143,979
| +74% | +$12.6M | 0.25% | 101 |
|
|
2020
Q2 | $18.9M | Buy |
193,439
+41,530
| +27% | +$4.06M | 0.22% | 94 |
|
|
2020
Q1 | $7.04M | Buy |
151,909
+97,124
| +177% | +$4.5M | 0.2% | 113 |
|
|
2019
Q4 | $3.58M | Buy |
54,785
+15,381
| +39% | +$1M | 0.07% | 357 |
|
|
2019
Q3 | $2.31M | Sell |
39,404
-53,321
| -58% | -$3.13M | 0.04% | 412 |
|
|
2019
Q2 | $8.08M | Buy |
92,725
+60,093
| +184% | +$5.23M | 0.22% | 95 |
|
|
2019
Q1 | $2.78M | Buy |
+32,632
| New | +$2.78M | 0.08% | 231 |
|
|
2018
Q4 | – | Sell |
-59,116
| Closed | -$5.68M | – | 464 |
|
|
2018
Q3 | $5.68M | Sell |
59,116
-22,640
| -28% | -$2.18M | 0.12% | 137 |
|
|
2018
Q2 | $5.93M | Buy |
81,756
+26,636
| +48% | +$1.93M | 0.16% | 141 |
|
|
2018
Q1 | $3.32M | Buy |
55,120
+3,672
| +7% | +$221K | 0.08% | 218 |
|
|
2017
Q4 | $2.74M | Sell |
51,448
-59,218
| -54% | -$3.15M | 0.06% | 273 |
|
|
2017
Q3 | $5.14M | Buy |
110,666
+27,191
| +33% | +$1.26M | 0.11% | 175 |
|
|
2017
Q2 | $3.56M | Buy |
+83,475
| New | +$3.56M | 0.09% | 220 |
|
|
2017
Q1 | – | Sell |
-8,674
| Closed | -$247K | – | 637 |
|
|
2016
Q4 | $247K | Buy |
+8,674
| New | +$247K | 0.01% | 601 |
|