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