Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$68K | – | 1478 |
|
|
2024
Q3 | $68K | Buy |
700
+400
| +133% | +$38.9K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $29.5K | Sell |
300
-115,500
| -100% | -$11.3M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $9.21M | Sell |
115,800
-25,800
| -18% | -$2.05M | 0.01% | 616 |
|
|
2023
Q4 | $10.7M | Buy |
141,600
+108,600
| +329% | +$8.24M | 0.01% | 520 |
|
|
2023
Q3 | $2.55M | Sell |
33,000
-27,300
| -45% | -$2.11M | ﹤0.01% | 725 |
|
|
2023
Q2 | $3.49M | Sell |
60,300
-22,200
| -27% | -$1.29M | 0.01% | 633 |
|
|
2023
Q1 | $4.78M | Buy |
82,500
+49,100
| +147% | +$2.84M | 0.01% | 584 |
|
|
2022
Q4 | $1.56M | Buy |
33,400
+4,200
| +14% | +$197K | ﹤0.01% | 770 |
|
|
2022
Q3 | $1.51M | Buy |
29,200
+21,300
| +270% | +$1.1M | ﹤0.01% | 782 |
|
|
2022
Q2 | $464K | Buy |
+7,900
| New | +$464K | ﹤0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-34,650
| Closed | -$1.61M | – | 1450 |
|
|
2020
Q1 | $1.61M | Buy |
34,650
+19,550
| +129% | +$906K | ﹤0.01% | 772 |
|
|
2019
Q4 | $986K | Sell |
15,100
-90,760
| -86% | -$5.93M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $6.21M | Sell |
105,860
-82,850
| -44% | -$4.86M | 0.01% | 629 |
|
|
2019
Q2 | $16.4M | Sell |
188,710
-49,210
| -21% | -$4.29M | 0.03% | 412 |
|
|
2019
Q1 | $20.3M | Buy |
237,920
+38,320
| +19% | +$3.27M | 0.04% | 378 |
|
|
2018
Q4 | $13.3M | Buy |
199,600
+106,808
| +115% | +$7.1M | 0.03% | 474 |
|
|
2018
Q3 | $8.92M | Sell |
92,792
-56,808
| -38% | -$5.46M | 0.02% | 649 |
|
|
2018
Q2 | $10.8M | Buy |
149,600
+62,500
| +72% | +$4.53M | 0.02% | 570 |
|
|
2018
Q1 | $5.25M | Sell |
87,100
-1,200
| -1% | -$72.4K | 0.01% | 781 |
|
|
2017
Q4 | $4.7M | Buy |
88,300
+66,600
| +307% | +$3.55M | 0.01% | 710 |
|
|
2017
Q3 | $1.01M | Buy |
+21,700
| New | +$1.01M | ﹤0.01% | 946 |
|