Bank of Nova Scotia’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
Q1 | – | Sell |
-12,595
| Closed | -$1.38M | – | 978 |
|
2024
Q4 | $1.38M | Buy |
12,595
+8,571
| +213% | +$940K | ﹤0.01% | 735 |
|
2024
Q3 | $391K | Sell |
4,024
-32,059
| -89% | -$3.12M | ﹤0.01% | 858 |
|
2024
Q2 | $3.54M | Buy |
36,083
+31,873
| +757% | +$3.13M | 0.01% | 524 |
|
2024
Q1 | $335K | Sell |
4,210
-762
| -15% | -$60.6K | ﹤0.01% | 899 |
|
2023
Q4 | $377K | Buy |
+4,972
| New | +$377K | ﹤0.01% | 903 |
|
2023
Q3 | – | Sell |
-8,453
| Closed | -$490K | – | 1019 |
|
2023
Q2 | $490K | Buy |
+8,453
| New | +$490K | ﹤0.01% | 818 |
|
2023
Q1 | – | Sell |
-6,952
| Closed | -$326K | – | 1172 |
|
2022
Q4 | $326K | Sell |
6,952
-6,098
| -47% | -$286K | ﹤0.01% | 986 |
|
2022
Q3 | $673K | Buy |
+13,050
| New | +$673K | ﹤0.01% | 908 |
|
2022
Q1 | – | Sell |
-14,127
| Closed | -$723K | – | 1238 |
|
2021
Q4 | $723K | Buy |
14,127
+7,966
| +129% | +$408K | ﹤0.01% | 1009 |
|
2021
Q3 | $371K | Sell |
6,161
-352
| -5% | -$21.2K | ﹤0.01% | 1012 |
|
2021
Q2 | $548K | Buy |
6,513
+836
| +15% | +$70.3K | ﹤0.01% | 914 |
|
2021
Q1 | $494K | Sell |
5,677
-254
| -4% | -$22.1K | ﹤0.01% | 914 |
|
2020
Q4 | $485K | Buy |
5,931
+1,847
| +45% | +$151K | ﹤0.01% | 878 |
|
2020
Q3 | $357K | Sell |
4,084
-1,497
| -27% | -$131K | ﹤0.01% | 897 |
|
2020
Q2 | $545K | Buy |
+5,581
| New | +$545K | ﹤0.01% | 725 |
|