AEGON Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,404
| Closed | -$1.43M | – | 165 |
|
|
2019
Q2 | $1.43M | Sell |
16,404
-3,408
| -17% | -$297K | 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% | -$689K | 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% | -$391K | 0.03% | 157 |
|
|
2017
Q1 | $1.21M | Sell |
36,165
-569
| -2% | -$19.1K | 0.03% | 149 |
|
|
2016
Q4 | $1.05M | Buy |
36,734
+11,895
| +48% | +$338K | 0.03% | 162 |
|
|
2016
Q3 | $651K | Buy |
+24,839
| New | +$651K | 0.02% | 199 |
|