Weiss Multi-Strategy Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,000
| Closed | -$6.84M | – | 628 |
|
|
2023
Q2 | $6.84M | Buy |
+118,000
| New | +$6.84M | 0.14% | 205 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$793K | – | 725 |
|
|
2021
Q4 | $793K | Buy |
+15,500
| New | +$793K | 0.02% | 486 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$4.37M | – | 718 |
|
|
2020
Q3 | $4.37M | Buy |
50,000
+40,979
| +454% | +$3.58M | 0.12% | 239 |
|
|
2020
Q2 | $881K | Buy |
+9,021
| New | +$881K | 0.03% | 403 |
|
|
2018
Q3 | – | Sell |
-54,000
| Closed | -$3.92M | – | 522 |
|
|
2018
Q2 | $3.92M | Buy |
+54,000
| New | +$3.92M | 0.09% | 196 |
|