Omar Segura

OLLI

SVP, STORE OPERATIONS · OLLIE'S BARGAIN OUTLET HOLDINGS, INC. · CIK 0001645287

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$1.04M

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

AVG SELL PX

$45.48

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Omar Segura, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	-13.88%	-14.55%	+0.67%	+0.67%	—
14d	2	+100.00%	-3.09%	-5.35%	+2.27%	+2.27%	—
30d	2	+0.00%	+20.44%	+2.96%	+17.48%	+17.48%	—
60d	2	+0.00%	+57.21%	+7.06%	+50.14%	+50.14%	—
90d	2	+0.00%	+101.51%	+12.28%	+89.23%	+89.23%	—
180d	2	+0.00%	+103.26%	+27.47%	+75.80%	+75.80%	—
1y	2	+0.00%	+99.42%	+49.05%	+50.37%	+50.37%	—
2y	2	+100.00%	-15.41%	+59.84%	-75.25%	-75.25%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

OLLI · 0 shares · as of Mar 13, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 6 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	SALE SVP, Store Operations	4,690	—	—	1,560	Mar 13, 2020	Mar 17, 2020 ↗
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	PURCHASE SVP, Store Operations	4,690	$16.00	$75.0K	9,986	Mar 13, 2020	Mar 17, 2020 ↗
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	SALE SVP, Store Operations	4,690	$45.00	$211.1K	5,296	Mar 13, 2020	Mar 17, 2020 ↗
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	PURCHASE SVP, Store Operations	11,500	$11.54	$132.7K	16,796	Mar 13, 2020	Mar 17, 2020 ↗
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	SALE SVP, Store Operations	11,500	$45.00	$517.5K	5,296	Mar 13, 2020	Mar 17, 2020 ↗
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	SALE SVP, Store Operations	11,500	—	—	0	Mar 13, 2020	Mar 17, 2020 ↗
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	SALE SVP, Store Operations	2,108	$49.15	$103.6K	5,296	Mar 9, 2020	Mar 10, 2020 ↗
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	SALE SVP, Store Operations	7,404	—	—	0	Mar 7, 2020	Mar 10, 2020 ↗
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	PURCHASE SVP, Store Operations	7,404	—	—	7,404	Mar 7, 2020	Mar 10, 2020 ↗

Other insiders · OLLI

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About this filer

CIK 0001645287

ROLE

SVP, Store Operations

PRIMARY

OLLI

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001645287DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Omar Segura

The morning brief, before the bell.