Alberta Investment Management Corp (AIMCo)’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
2025 Q2	–	Sell	-45,057	Closed	-$5.24M	–	805
2025 Q1	$5.24M	Buy	45,057 +6,670	+17%	+$705K	0.04%	273
2024 Q4	$4.21M	Sell	38,387 -6,244	-14%	-$621K	0.03%	313
2024 Q3	$4.34M	Sell	44,631 -9,493	-18%	-$915K	0.04%	267
2024 Q2	$5.31M	Sell	54,124 -20,105	-27%	-$1.6M	0.06%	204
2024 Q1	$5.91M	Buy	74,229 +1,546	+2%	+$117K	0.06%	220
2023 Q4	$5.52M	Sell	72,683 -2,991	-4%	-$225K	0.05%	221
2023 Q3	$5.84M	Sell	75,674 -11,966	-14%	-$873K	0.06%	248
2023 Q2	$5.08M	Buy	87,640 +15,156	+21%	+$934K	0.05%	325
2023 Q1	$4.2M	Sell	72,484 -9,407	-11%	-$517K	0.04%	374
2022 Q4	$3.84M	Buy	81,891 +2,469	+3%	+$133K	0.03%	482
2022 Q3	$4.1M	Buy	79,422 +36,646	+86%	+$2.26M	0.03%	525
2022 Q2	$2.51M	Buy	42,776 +26,069	+156%	+$1.32M	0.02%	656
2022 Q1	$718K	Buy	+16,707	New	+$746K	﹤0.01%	1060