Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110
| Closed | -$5K | – | 1742 |
|
|
2022
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q2 | $9K | Sell |
110
-1,196
| -92% | -$97.9K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $114K | Buy |
1,306
+110
| +9% | +$9.6K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $98K | Buy |
1,196
+437
| +58% | +$35.8K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $66K | Sell |
759
-10
| -1% | -$870 | ﹤0.01% | 874 |
|
|
2020
Q2 | $75K | Buy |
+769
| New | +$75K | ﹤0.01% | 673 |
|