Waratah Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,009
| Closed | -$3.46M | – | 152 |
|
|
2022
Q2 | $3.46M | Sell |
59,009
-12,289
| -17% | -$721K | 0.08% | 86 |
|
|
2022
Q1 | $3.06M | Buy |
+71,298
| New | +$3.06M | 0.04% | 96 |
|
|
2020
Q4 | – | Sell |
-12,835
| Closed | -$1.12M | – | 228 |
|
|
2020
Q3 | $1.12M | Buy |
12,835
+4,024
| +46% | +$351K | 0.12% | 85 |
|
|
2020
Q2 | $860K | Buy |
+8,811
| New | +$860K | 0.07% | 91 |
|
|
2018
Q3 | – | Sell |
-11,120
| Closed | -$806K | – | 169 |
|
|
2018
Q2 | $806K | Buy |
+11,120
| New | +$806K | 0.09% | 96 |
|
|
2016
Q4 | – | Sell |
-135,480
| Closed | -$3.55M | – | 168 |
|
|
2016
Q3 | $3.55M | Buy |
+135,480
| New | +$3.55M | 0.63% | 52 |
|
|
2016
Q1 | – | Sell |
-96,825
| Closed | -$1.65M | – | 197 |
|
|
2015
Q4 | $1.65M | Sell |
96,825
-48,000
| -33% | -$816K | 0.3% | 62 |
|
|
2015
Q3 | $2.34M | Buy |
+144,825
| New | +$2.34M | 0.5% | 46 |
|