Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-656,225
| Closed | -$53.7M | – | 503 |
|
|
2020
Q4 | $53.7M | Buy |
656,225
+167,933
| +34% | +$13.7M | 0.11% | 210 |
|
|
2020
Q3 | $42.7M | Buy |
488,292
+88,970
| +22% | +$7.77M | 0.1% | 225 |
|
|
2020
Q2 | $39M | Buy |
+399,322
| New | +$39M | 0.1% | 226 |
|
|
2020
Q1 | – | Sell |
-289,078
| Closed | -$18.9M | – | 468 |
|
|
2019
Q4 | $18.9M | Sell |
289,078
-1,190
| -0.4% | -$77.7K | 0.05% | 351 |
|
|
2019
Q3 | $17M | Sell |
290,268
-34,910
| -11% | -$2.05M | 0.04% | 356 |
|
|
2019
Q2 | $28.3M | Sell |
325,178
-251,603
| -44% | -$21.9M | 0.07% | 291 |
|
|
2019
Q1 | $49.2M | Sell |
576,781
-1,200
| -0.2% | -$102K | 0.12% | 209 |
|
|
2018
Q4 | $38.4M | Buy |
577,981
+20
| +0% | +$1.33K | 0.11% | 228 |
|
|
2018
Q3 | $55.5M | Sell |
577,961
-119
| -0% | -$11.4K | 0.12% | 192 |
|
|
2018
Q2 | $41.9M | Sell |
578,080
-18,820
| -3% | -$1.36M | 0.1% | 232 |
|
|
2018
Q1 | $36M | Sell |
596,900
-4,620
| -0.8% | -$279K | 0.08% | 264 |
|
|
2017
Q4 | $32M | Sell |
601,520
-9,340
| -2% | -$497K | 0.07% | 277 |
|
|
2017
Q3 | $28.3M | Sell |
610,860
-21,500
| -3% | -$998K | 0.06% | 290 |
|
|
2017
Q2 | $26.9M | Buy |
632,360
+1,720
| +0.3% | +$73.3K | 0.06% | 316 |
|
|
2017
Q1 | $21.1M | Buy |
630,640
+46,230
| +8% | +$1.55M | 0.04% | 343 |
|
|
2016
Q4 | $16.6M | Sell |
584,410
-109,690
| -16% | -$3.12M | 0.04% | 356 |
|
|
2016
Q3 | $18.2M | Hold |
694,100
| – | – | 0.04% | 329 |
|
|
2016
Q2 | $17.3M | Hold |
694,100
| – | – | 0.04% | 329 |
|
|
2016
Q1 | $16.3M | Hold |
694,100
| – | – | 0.03% | 329 |
|
|
2015
Q4 | $11.8M | Buy |
694,100
+293,700
| +73% | +$5M | 0.02% | 385 |
|
|
2015
Q3 | $6.47M | Buy |
+400,400
| New | +$6.47M | 0.01% | 463 |
|