Bank of Montreal’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Sell |
8,682
-61
| -0.7% | -$8.04K | ﹤0.01% | 1588 |
|
2025
Q1 | $1.02M | Buy |
8,743
+114
| +1% | +$13.3K | ﹤0.01% | 1601 |
|
2024
Q4 | $947K | Sell |
8,629
-4,409
| -34% | -$484K | ﹤0.01% | 1662 |
|
2024
Q3 | $1.26M | Buy |
13,038
+4,719
| +57% | +$458K | ﹤0.01% | 1685 |
|
2024
Q2 | $820K | Buy |
8,319
+195
| +2% | +$19.2K | ﹤0.01% | 1899 |
|
2024
Q1 | $647K | Buy |
8,124
+85
| +1% | +$6.77K | ﹤0.01% | 1995 |
|
2023
Q4 | $612K | Sell |
8,039
-6,776
| -46% | -$516K | ﹤0.01% | 1995 |
|
2023
Q3 | $1.16M | Sell |
14,815
-20,500
| -58% | -$1.6M | ﹤0.01% | 1661 |
|
2023
Q2 | $2.11M | Buy |
35,315
+22,770
| +182% | +$1.36M | ﹤0.01% | 1519 |
|
2023
Q1 | $734K | Sell |
12,545
-1,090
| -8% | -$63.8K | ﹤0.01% | 2006 |
|
2022
Q4 | $640K | Buy |
13,635
+1,456
| +12% | +$68.3K | ﹤0.01% | 2095 |
|
2022
Q3 | $715 | Buy |
12,179
+4,804
| +65% | +$282 | ﹤0.01% | 2008 |
|
2022
Q2 | $465 | Sell |
7,375
-1,608
| -18% | -$101 | ﹤0.01% | 2361 |
|
2022
Q1 | $395K | Buy |
8,983
+3,800
| +73% | +$167K | ﹤0.01% | 2561 |
|
2021
Q4 | $272K | Sell |
5,183
-223,870
| -98% | -$11.7M | ﹤0.01% | 2719 |
|
2021
Q3 | $14.9M | Sell |
229,053
-2,387
| -1% | -$156K | 0.01% | 981 |
|
2021
Q2 | $19.8M | Buy |
231,440
+4,822
| +2% | +$412K | 0.01% | 851 |
|
2021
Q1 | $19.6M | Buy |
226,618
+1,227
| +0.5% | +$106K | 0.01% | 635 |
|
2020
Q4 | $21.5M | Buy |
225,391
+17,489
| +8% | +$1.67M | 0.01% | 609 |
|
2020
Q3 | $18.8M | Buy |
207,902
+60,550
| +41% | +$5.48M | 0.02% | 563 |
|
2020
Q2 | $14.8M | Sell |
147,352
-11,892
| -7% | -$1.19M | 0.01% | 621 |
|
2020
Q1 | $7.43M | Buy |
159,244
+1,944
| +1% | +$90.7K | 0.01% | 754 |
|
2019
Q4 | $10.3M | Buy |
157,300
+768
| +0.5% | +$50.2K | 0.01% | 844 |
|
2019
Q3 | $9.18M | Buy |
156,532
+141,303
| +928% | +$8.29M | 0.01% | 811 |
|
2019
Q2 | $1.33M | Buy |
15,229
+13,858
| +1,011% | +$1.21M | ﹤0.01% | 1644 |
|
2019
Q1 | $117K | Sell |
1,371
-688
| -33% | -$58.7K | ﹤0.01% | 2613 |
|
2018
Q4 | $136K | Buy |
2,059
+218
| +12% | +$14.4K | ﹤0.01% | 2498 |
|
2018
Q3 | $177K | Sell |
1,841
-2,260
| -55% | -$217K | ﹤0.01% | 2538 |
|
2018
Q2 | $298K | Buy |
4,101
+1,979
| +93% | +$144K | ﹤0.01% | 2311 |
|
2018
Q1 | $127K | Buy |
2,122
+32
| +2% | +$1.92K | ﹤0.01% | 2624 |
|
2017
Q4 | $112K | Buy |
2,090
+55
| +3% | +$2.95K | ﹤0.01% | 2676 |
|
2017
Q3 | $95K | Buy |
2,035
+185
| +10% | +$8.64K | ﹤0.01% | 2753 |
|
2017
Q2 | $79K | Sell |
1,850
-500
| -21% | -$21.4K | ﹤0.01% | 2792 |
|
2017
Q1 | $79K | Sell |
2,350
-73
| -3% | -$2.45K | ﹤0.01% | 2685 |
|
2016
Q4 | $72K | Buy |
2,423
+542
| +29% | +$16.1K | ﹤0.01% | 2700 |
|
2016
Q3 | $49K | Hold |
1,881
| – | – | ﹤0.01% | 2801 |
|
2016
Q2 | $46K | Buy |
1,881
+1,381
| +276% | +$33.8K | ﹤0.01% | 2833 |
|
2016
Q1 | $12K | Sell |
500
-97
| -16% | -$2.33K | ﹤0.01% | 3301 |
|
2015
Q4 | $10K | Buy |
597
+97
| +19% | +$1.63K | ﹤0.01% | 3385 |
|
2015
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3293 |
|