CI Investments Inc’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 | $21K | Buy |
+158
| New | +$21K | ﹤0.01% | 1141 |
|
|
2024
Q4 | – | Sell |
-31
| Closed | -$3K | – | 1315 |
|
|
2024
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1254 |
|
|
2024
Q1 | – | Sell |
-2,313
| Closed | -$176K | – | 1300 |
|
|
2023
Q4 | $176K | Buy |
+2,313
| New | +$176K | ﹤0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-24,700
| Closed | -$1.26M | – | 1394 |
|
|
2021
Q4 | $1.26M | Buy |
24,700
+10,397
| +73% | +$532K | ﹤0.01% | 423 |
|
|
2021
Q3 | $862K | Buy |
14,303
+10,703
| +297% | +$645K | ﹤0.01% | 473 |
|
|
2021
Q2 | $303K | Buy |
+3,600
| New | +$303K | ﹤0.01% | 684 |
|
|
2020
Q4 | – | Sell |
-109,277
| Closed | -$9.55M | – | 1013 |
|
|
2020
Q3 | $9.55M | Buy |
109,277
+101,877
| +1,377% | +$8.9M | 0.05% | 231 |
|
|
2020
Q2 | $723K | Sell |
7,400
-1,200
| -14% | -$117K | ﹤0.01% | 357 |
|
|
2020
Q1 | $399K | Buy |
+8,600
| New | +$399K | ﹤0.01% | 414 |
|