Canada Life’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 | $6M | Sell |
45,522
-1,027
| -2% | -$135K | 0.01% | 723 |
|
|
2025
Q1 | $5.42M | Sell |
46,549
-3,520
| -7% | -$410K | 0.01% | 759 |
|
|
2024
Q4 | $5.49M | Buy |
50,069
+325
| +0.7% | +$35.6K | 0.01% | 791 |
|
|
2024
Q3 | $4.84M | Buy |
49,744
+3,680
| +8% | +$358K | 0.01% | 884 |
|
|
2024
Q2 | $4.52M | Buy |
46,064
+4,121
| +10% | +$404K | 0.01% | 877 |
|
|
2024
Q1 | $3.34M | Sell |
41,943
-280
| -0.7% | -$22.3K | 0.01% | 1009 |
|
|
2023
Q4 | $3.2M | Buy |
42,223
+6,210
| +17% | +$470K | 0.01% | 996 |
|
|
2023
Q3 | $2.78M | Buy |
36,013
+4,666
| +15% | +$360K | 0.01% | 1023 |
|
|
2023
Q2 | $1.82M | Sell |
31,347
-6,508
| -17% | -$377K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $2.19M | Sell |
37,855
-317
| -0.8% | -$18.4K | 0.01% | 1187 |
|
|
2022
Q4 | $1.79M | Buy |
38,172
+3,556
| +10% | +$167K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1.79M | Sell |
34,616
-942
| -3% | -$48.6K | 0.01% | 1229 |
|
|
2022
Q2 | $2.09M | Buy |
35,558
+3,907
| +12% | +$230K | 0.01% | 1139 |
|
|
2022
Q1 | $1.4M | Buy |
31,651
+1,081
| +4% | +$47.7K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $1.56M | Buy |
30,570
+2,225
| +8% | +$114K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $1.72M | Buy |
28,345
+6,090
| +27% | +$370K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $1.87M | Sell |
22,255
-521
| -2% | -$43.8K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $1.98M | Sell |
22,776
-1,455
| -6% | -$126K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $1.98M | Sell |
24,231
-2,516
| -9% | -$206K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $2.34M | Sell |
26,747
-1,141
| -4% | -$99.7K | 0.01% | 988 |
|
|
2020
Q2 | $2.72M | Sell |
27,888
-713
| -2% | -$69.5K | 0.01% | 928 |
|
|
2020
Q1 | $1.33M | Buy |
28,601
+1,713
| +6% | +$79.4K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $1.74M | Buy |
+26,888
| New | +$1.74M | ﹤0.01% | 1218 |
|
|
2019
Q3 | – | Sell |
-30,299
| Closed | -$2.64M | – | 1901 |
|
|
2019
Q2 | $2.64M | Sell |
30,299
-976
| -3% | -$85K | 0.01% | 999 |
|
|
2019
Q1 | $2.67M | Buy |
31,275
+805
| +3% | +$68.6K | 0.01% | 891 |
|
|
2018
Q4 | $1.88M | Buy |
30,470
+1,500
| +5% | +$92.6K | 0.01% | 1044 |
|
|
2018
Q3 | $2.78M | Hold |
28,970
| – | – | 0.01% | 948 |
|
|
2018
Q2 | $2.1M | Sell |
28,970
-35,998
| -55% | -$2.61M | ﹤0.01% | 1145 |
|
|
2018
Q1 | $3.92M | Buy |
64,968
+847
| +1% | +$51.1K | 0.01% | 783 |
|
|
2017
Q4 | $3.41M | Sell |
64,121
-3,049
| -5% | -$162K | 0.01% | 855 |
|
|
2017
Q3 | $3.07M | Sell |
67,170
-4,153
| -6% | -$190K | 0.01% | 891 |
|
|
2017
Q2 | $3.04M | Buy |
71,323
+2,918
| +4% | +$124K | 0.01% | 888 |
|
|
2017
Q1 | $2.29M | Buy |
68,405
+7,513
| +12% | +$252K | 0.01% | 1038 |
|
|
2016
Q4 | $1.73M | Buy |
60,892
+57,722
| +1,821% | +$1.64M | ﹤0.01% | 1184 |
|
|
2016
Q3 | $83K | Hold |
3,170
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q2 | $79K | Buy |
+3,170
| New | +$79K | ﹤0.01% | 2192 |
|