AEGON Asset Management (UK)’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,404	Closed	-$1.43M	–	165
2019 Q2	$1.43M	Sell	16,404 -3,408	-17%	-$321K	0.04%	149
2019 Q1	$1.69M	Hold	19,812	–	–	0.05%	129
2018 Q4	$1.32M	Hold	19,812	–	–	0.04%	135
2018 Q3	$1.9M	Sell	19,812 -7,171	-27%	-$572K	0.05%	125
2018 Q2	$1.96M	Hold	26,983	–	–	0.05%	123
2018 Q1	$1.63M	Hold	26,983	–	–	0.04%	145
2017 Q4	$1.44M	Hold	26,983	–	–	0.04%	147
2017 Q3	$1.25M	Hold	26,983	–	–	0.03%	148
2017 Q2	$1.15M	Sell	26,983 -9,182	-25%	-$360K	0.03%	157
2017 Q1	$1.21M	Sell	36,165 -569	-2%	-$17.9K	0.03%	149
2016 Q4	$1.05M	Buy	36,734 +11,895	+48%	+$343K	0.03%	162
2016 Q3	$651K	Buy	+24,839	New	+$648K	0.02%	199