MarketPeel
Insider Trading Intelligence
RD

Ray Daugherty

OLLI
SVP, SUPPLY CHAIN · OLLIE'S BARGAIN OUTLET HOLDINGS, INC. · CIK 0001813560
FILING MIX · LIFETIME43%/57%
BUYS
6
SELLS
8
TOTAL VALUE
$541.1K
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
561
AVG SELL PX
$89.89
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Ray Daugherty, 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.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%+1.08%+0.70%+0.38%+0.17%
14d3+33.33%+2.09%+1.77%+0.32%+0.82%
30d3+100.00%-6.08%+2.18%-8.26%-6.79%
60d3+100.00%-18.08%+3.00%-21.08%-22.74%
90d3+100.00%-21.20%+3.76%-24.96%-31.50%
180d3+100.00%-43.55%+7.89%-51.44%-53.29%
1y3+100.00%-33.03%-2.15%-30.88%-20.96%
2y3+100.00%-26.79%+5.96%-32.75%-31.61%
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 · 561 shares · as of Jul 20, 2021
02,2974,5936,8909,186SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
FLOW · 6 buys / 8 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
SALE
SVP, Supply Chain
1,1293,343Jul 20, 2021Jul 22, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
PURCHASE
SVP, Supply Chain
1,129$52.65$59.4K1,690Jul 20, 2021Jul 22, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
SALE
SVP, Supply Chain
1,129$95.00$107.3K561Jul 20, 2021Jul 22, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
PURCHASE
SVP, Supply Chain
1,097$41.49$45.5K1,658Jul 13, 2021Jul 15, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
SALE
SVP, Supply Chain
1,0978,089Jul 13, 2021Jul 15, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
SALE
SVP, Supply Chain
1,097$90.00$98.7K561Jul 13, 2021Jul 15, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
SALE
SVP, Supply Chain
1,6009,186Apr 5, 2021Apr 7, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
PURCHASE
SVP, Supply Chain
1,600$41.49$66.4K2,161Apr 5, 2021Apr 7, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
SALE
SVP, Supply Chain
1,600$87.64$140.2K561Apr 5, 2021Apr 7, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
SALE
SVP, Supply Chain
8482,542Mar 24, 2021Mar 26, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
PURCHASE
SVP, Supply Chain
848848Mar 24, 2021Mar 26, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
SALE
SVP, Supply Chain
287$81.97$23.5K561Mar 24, 2021Mar 26, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
PURCHASEGRANT
Stock grant
4,4324,432Mar 22, 2021Mar 24, 2021
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,7511,751Mar 22, 2021Mar 24, 2021
Other insiders · OLLI
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About this filer
CIK 0001813560
ROLE
SVP, Supply Chain
PRIMARY
OLLI
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001813560DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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