Handelsbanken Fonder’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 | $2.19M | Sell |
16,600
-1,100
| -6% | -$145K | 0.01% | 630 |
|
|
2025
Q1 | $2.06M | Hold |
17,700
| – | – | 0.01% | 641 |
|
|
2024
Q4 | $1.94M | Sell |
17,700
-1,700
| -9% | -$187K | 0.01% | 686 |
|
|
2024
Q3 | $1.89M | Buy |
19,400
+6,100
| +46% | +$593K | 0.01% | 688 |
|
|
2024
Q2 | $1.31M | Hold |
13,300
| – | – | 0.01% | 726 |
|
|
2024
Q1 | $1.06M | Hold |
13,300
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $1.01M | Buy |
13,300
+700
| +6% | +$53.1K | ﹤0.01% | 792 |
|
|
2023
Q3 | $972K | Buy |
12,600
+3,600
| +40% | +$278K | 0.01% | 739 |
|
|
2023
Q2 | $521K | Buy |
9,000
+400
| +5% | +$23.2K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $498K | Hold |
8,600
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $403K | Hold |
8,600
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q3 | $444K | Hold |
8,600
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $505K | Hold |
8,600
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $369K | Hold |
8,600
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q4 | $440K | Sell |
8,600
-1,302
| -13% | -$66.6K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $597K | Hold |
9,902
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $833K | Hold |
9,902
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $861K | Hold |
9,902
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $810K | Hold |
9,902
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $865K | Hold |
9,902
| – | – | 0.01% | 768 |
|
|
2020
Q2 | $967K | Buy |
+9,902
| New | +$967K | 0.01% | 699 |
|